Invesco S&P Emerging Markets Low Volatility ETF (EELV) Holdings $26.53 -0.08 (-0.30%) Closing price 04:10 PM EasternExtended Trading$26.48 -0.05 (-0.21%) As of 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 Held1TISCO Financial Group PCL Units Non-Voting Depository ReceiptN/A1.05%1,357,0782Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.95%3,867,0523Kuwait Finance House K.S.C.P.N/A0.88%1,399,1954Chunghwa Telecom Co., Ltd.N/A0.87%804,1375Saudi Arabian Oil CompanyN/A0.84%525,9816Jarir Marketing CompanyN/A0.82%907,1847AlRayan Bank Q.P.S.C.N/A0.74%4,587,6688Malayan Banking BerhadN/A0.71%1,246,0929IHH Healthcare BerhadN/A0.70%1,627,94710Saudi Telecom CompanyN/A0.70%249,665 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/A0.69%588,70012QL Resources BerhadN/A0.68%2,703,80013Taiwan High Speed Rail CorporationN/A0.68%3,021,00014Dukhan Bank Q.P.S.C.N/A0.67%2,797,33215Mobile Telecommunications Company K.S.C.P.N/A0.67%1,624,31716Boubyan Bank K.S.C.P.N/A0.65%1,129,91417Chang Hwa Commercial Bank, Ltd.N/A0.65%4,071,01418NEPI Rockcastle N.V.N/A0.65%334,93919Borouge plcN/A0.64%3,687,35520Qatar National Bank (Q.P.S.C.)N/A0.63%516,31721Abu Dhabi National Oil Company for Distribution PJSCN/A0.62%2,465,16522Mabanee Company K.P.S.C.N/A0.62%787,84123PETRONAS Gas BerhadN/A0.62%579,50024RHB Bank BerhadN/A0.62%1,622,00025Saudi Electricity CompanyN/A0.62%640,941 Geographic ExposureTaiwan, Province of China12.6%Saudi Arabia12.4%Brazil9.3%Malaysia8.6%South Africa7.3%Thailand5.7%Chile5.3%Qatar5.1%United Arab Emirates5.1%Kuwait4.8%Mexico3.1%China3.0%Greece2.6%United States2.2%Korea, Republic of1.7%Czech Republic1.1%Hungary0.9%Hong Kong0.8%Netherlands0.7%Egypt0.6%Bermuda0.4%Poland0.4%Cayman Islands0.4%Currency ExposureSAR12.4%TWD12.1%BRL9.3%MYR8.2%ZAR6.9%CLP5.3%THB5.2%AED5.1%KWD4.8%QAR4.5%HKD4.2%MXN3.1%USD2.6%EUR2.6%KRW1.7%CZK1.1%HUF0.9%EGP0.6%SGD0.5%PLN0.4%COP0.4%Sector ExposureFinancials42.7%Consumer Staples10.5%Communications8.2%Utilities8.1%Materials7.0%Energy6.1%Industrials4.7%Consumer Discretionary4.3%Health Care3.3%Real Estate2.2%Communication Services0.9%Information Technology0.4%Technology0.4%Industry ExposureBanks37.7%Diversified Telecommunication Services7.7%Utilities7.1%Oil, Gas & Consumable Fuels5.3%Specialty Retail4.8%Chemicals3.7%Food Products3.4%Insurance3.1%Beverages2.3%Real Estate Management & Development2.1%Transportation Infrastructure2.0%Health Care Providers & Services2.0%Paper & Forest Products1.3%Industrial Conglomerates1.0%Construction Materials0.9%Food & Staples Retailing0.9%Health Care Providers & Servic0.9%Capital Markets0.9%Construction & Engineering0.9%Wireless Telecommunication Ser0.9%Hotels, Restaurants & Leisure0.9%Household Products0.9%IT Services0.8%Real Estate Management & Devel0.7%Consumer Staples Distribution0.6%Multi-Utilities0.6%Energy Equipment & Services0.5%Wireless Telecommunication Services0.4%Passenger Airlines0.4%Metals & Mining0.4%Biotechnology0.4%Multiline Retail0.4%Airlines0.4%Diversified Financial Services0.4%SubIndustry ExposureDiversified Banks37.1%Alternative Carriers5.7%Electric Utilities5.5%Commodity Chemicals2.7%Health Care Facilities2.5%Integrated Oil & Gas2.3%Packaged Foods & Meats2.2%Food Retail1.8%Oil & Gas Refining & Marketing1.4%Multi-line Insurance1.4%Soft Drinks & Non-alcoholic Beverages1.4%Marine Ports & Services1.4%Paper Products1.3%Integrated Telecommunication Services1.3%Life & Health Insurance1.3%Specialty Stores1.2%Oil & Gas Storage & Transportation1.1%Agricultural Products1.1%Wireless Telecommunication Services1.1%Real Estate Operating Companies1.1%Drug Retail1.1%Construction Materials0.9%Construction & Engineering0.9%Wireless Telecommunication Ser0.9%Household Products0.9%Department Stores0.8%IT Consulting & Other Services0.8%Real Estate Operating Companie0.7%Highways & Railtracks0.7%Regional Banks0.7%Industrial Conglomerates0.6%REIT0.6%Multi-Utilities0.6%Fertilizers & Agricultural Chemicals0.5%Food Distributors0.5%Financial Exchanges & Data0.5%Distillers & Vintners0.5%Property & Casualty Insurance0.5%Casinos & Gaming0.5%Renewable Electricity0.5%Oil & Gas Drilling0.5%Oil & Gas Storage & Transporta0.5%Real Estate Services0.5%Hypermarkets & Super Centers0.5%Fertilizers & Agricultural Che0.5%Managed Health Care0.4%Brewers0.4%Passenger Airlines0.4%Water Utilities0.4%Steel0.4%Biotechnology0.4%Hotels, Resorts & Cruise Lines0.4%Independent Power Producers & Energy Traders0.4%Apparel Retail0.4%Investment Banking & Brokerage0.4%Airlines0.4%Automotive Retail0.4%Textiles0.4%Gas Utilities0.4%Consumer Finance0.4% 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 First Trust Horizon Managed Volatility Small/Mid ETF Holdings First Trust Horizon Managed Volatility Developed International ETF Holdings Dynamic Short Short-Term Volatility Futures ETF Holdings Cboe Validus S&P 500 Dynamic PutWrite Index ETF Holdings This page (NYSEARCA:EELV) was last updated on 10/9/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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