Invesco S&P Emerging Markets Low Volatility ETF (EELV) Holdings $26.41 +0.07 (+0.27%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$26.38 -0.04 (-0.13%) As of 08/8/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 EELV HoldingsRankCompanyCurrent PriceWeightShares Held1Kuwait Finance House K.S.C.P.N/A1.05%1,561,3352TISCO Financial Group PCL Units Non-Voting Depository ReceiptN/A1.04%1,348,3943Chunghwa Telecom Co., Ltd.N/A0.86%763,1374Mobile Telecommunications Company K.S.C.P.N/A0.79%1,843,9065Jarir Marketing CompanyN/A0.77%879,3906Saudi Arabian Oil CompanyN/A0.76%462,8237AlRayan Bank Q.P.S.C.N/A0.75%4,575,0688Chang Hwa Commercial Bank, Ltd.N/A0.74%4,144,7769Qatar National Bank (Q.P.S.C.)N/A0.74%592,08010Mabanee Company K.P.S.C.N/A0.71%965,976 Get the Latest News and Ratings for EELV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco S&P Emerging Markets Low Volatility ETF and its competitors with MarketBeat's FREE daily newsletter. 11Hong Leong Bank BerhadN/A0.70%601,50012QL Resources BerhadN/A0.70%2,603,30013Taiwan High Speed Rail CorporationN/A0.70%2,912,00014IHH Healthcare BerhadN/A0.69%1,758,94715Industries Qatar Q.P.S.C.N/A0.69%771,21816Malayan Banking BerhadN/A0.69%1,204,19217Boubyan Bank K.S.C.P.N/A0.68%1,127,86818Qatar Islamic Bank (Q.P.S.C.)N/A0.67%411,47919PETRONAS Gas BerhadN/A0.66%619,90020Borouge plcN/A0.64%3,538,62121Dukhan Bank Q.P.S.C.N/A0.64%2,543,02422Industrial Bank of KoreaN/A0.64%165,99423Dubai Islamic Bank PJSCN/A0.63%943,74824MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo RészvénytársaságN/A0.63%283,60125Saudi Basic Industries CorporationN/A0.63%167,415 Geographic ExposureSaudi Arabia13.1%Taiwan, Province of China11.1%Brazil9.3%Malaysia9.2%Thailand6.8%South Africa5.5%Qatar5.3%Kuwait5.2%Chile5.1%United Arab Emirates4.8%Mexico3.4%China2.8%Greece2.3%Korea, Republic of2.1%United States1.9%Hungary1.1%Czech Republic1.1%Poland0.8%Egypt0.7%Netherlands0.6%Bermuda0.5%Hong Kong0.4%Indonesia0.4%Currency ExposureSAR13.1%TWD10.7%BRL9.3%MYR8.7%THB6.3%KWD5.2%CLP5.1%ZAR5.1%AED4.8%QAR4.7%MXN3.4%HKD3.2%USD2.4%EUR2.3%KRW2.1%HUF1.1%CZK1.1%PLN0.8%EGP0.7%SGD0.5%COP0.4%IDR0.4%Sector ExposureFinancials42.1%Consumer Staples10.9%Materials8.4%Communications7.5%Utilities7.4%Energy6.6%Industrials5.0%Consumer Discretionary3.9%Health Care3.0%Real Estate2.2%Communication Services1.3%Technology0.3%Industry ExposureBanks38.2%Diversified Telecommunication Services7.1%Utilities6.4%Oil, Gas & Consumable Fuels5.7%Chemicals5.1%Specialty Retail4.3%Food Products4.2%Insurance2.2%Health Care Providers & Services2.1%Transportation Infrastructure2.1%Real Estate Management & Development2.0%Beverages2.0%Food & Staples Retailing1.4%Paper & Forest Products1.4%Construction & Engineering1.4%Hotels, Restaurants & Leisure1.4%Wireless Telecommunication Ser0.9%Capital Markets0.9%Construction Materials0.9%Airlines0.9%Energy Equipment & Services0.8%Industrial Conglomerates0.7%Real Estate Management & Devel0.6%Consumer Staples Distribution0.6%Multi-Utilities0.5%Household Products0.5%Health Care Providers & Servic0.5%Metals & Mining0.4%Wireless Telecommunication Services0.4%Diversified Telecommunication0.4%Biotechnology0.4%IT Services0.3%Diversified Financial Services0.3%SubIndustry ExposureDiversified Banks37.5%Alternative Carriers5.2%Electric Utilities5.0%Commodity Chemicals3.7%Packaged Foods & Meats3.2%Integrated Oil & Gas2.4%Health Care Facilities2.2%Food Retail1.8%Oil & Gas Refining & Marketing1.7%Highways & Railtracks1.6%Agricultural Products1.5%Paper Products1.4%Construction & Engineering1.4%Wireless Telecommunication Services1.2%Specialty Stores1.2%Oil & Gas Storage & Transportation1.2%Real Estate Operating Companies1.1%Soft Drinks & Non-alcoholic Beverages1.1%Integrated Telecommunication Services1.1%Drug Retail1.0%Casinos & Gaming1.0%Hypermarkets & Super Centers0.9%Wireless Telecommunication Ser0.9%Multi-line Insurance0.9%Construction Materials0.9%Life & Health Insurance0.9%Airlines0.9%Oil & Gas Drilling0.8%Department Stores0.8%Industrial Conglomerates0.7%Regional Banks0.7%Real Estate Operating Companie0.6%Fertilizers & Agricultural Chemicals0.6%Renewable Electricity0.6%Multi-Utilities0.5%REIT0.5%Food Distributors0.5%Marine Ports & Services0.5%Security & Alarm Services0.5%Household Products0.5%Distillers & Vintners0.5%Financial Exchanges & Data0.4%Oil & Gas Storage & Transporta0.4%Fertilizers & Agricultural Che0.4%Steel0.4%Managed Health Care0.4%Property & Casualty Insurance0.4%Brewers0.4%Water Utilities0.4%Hotels, Resorts & Cruise Lines0.4%Real Estate Services0.4%Independent Power Producers & Energy Traders0.4%Integrated Telecommunication S0.4%Biotechnology0.4%IT Consulting & Other Services0.3%Consumer Finance0.3% Related Companies and Tools Related Companies Invesco S&P International Developed Low Volatility ETF Holdings WisdomTree PutWrite Strategy Fund Holdings First Trust Horizon Managed Volatility Domestic ETF Holdings Relative Strength Managed Volatility Strategy ETF Holdings THOR Equal Weight Low Volatility ETF Holdings Cboe Validus S&P 500 Dynamic PutWrite Index ETF Holdings First Trust Horizon Managed Volatility Developed International ETF Holdings First Trust Horizon Managed Volatility Small/Mid ETF Holdings Dynamic Short Short-Term Volatility Futures ETF Holdings This page (NYSEARCA:EELV) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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