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Invesco S&P Emerging Markets Low Volatility ETF (EELV) Holdings

Invesco S&P Emerging Markets Low Volatility ETF logo
$26.06 -0.05 (-0.19%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$26.04 -0.02 (-0.08%)
As of 07/18/2025 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.
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Top 50 EELV Holdings

RankCompanyCurrent PriceWeightShares Held
1Chunghwa Telecom Co., Ltd.N/A1.00%857,137
2Kuwait Finance House K.S.C.P.N/A0.93%1,536,891
3TISCO Financial Group PCL Units Non-Voting Depository ReceiptN/A0.91%1,220,376
4Chang Hwa Commercial Bank, Ltd.N/A0.90%5,705,776
5Taiwan High Speed Rail CorporationN/A0.86%3,492,000
6Taiwan Cooperative Financial Holding Co., Ltd.N/A0.80%3,837,595
7Malayan Banking BerhadN/A0.78%1,365,192
8Hong Leong Bank BerhadN/A0.77%665,600
9Saudi Arabian Oil CompanyN/A0.76%455,206
10Borouge plcN/A0.72%4,251,954
11LG Uplus Corp.N/A0.72%297,446
12First Financial Holding Co., Ltd.N/A0.71%2,946,386
13Jarir Marketing CompanyN/A0.71%865,331
14Mobile Telecommunications Company K.S.C.P.N/A0.70%1,814,515
15AlRayan Bank Q.P.S.C.N/A0.69%4,501,816
16IHH Healthcare BerhadN/A0.68%1,670,447
17Qatar National Bank (Q.P.S.C.)N/A0.68%582,560
18Mabanee Company K.P.S.C.N/A0.67%950,422
19President Chain Store CorporationN/A0.67%305,000
20RHB Bank BerhadN/A0.65%1,736,700
21Mega Financial Holding Co., Ltd.N/A0.64%1,879,012
22Industries Qatar Q.P.S.C.N/A0.63%759,497
23Porto Seguro S.A.N/A0.63%256,100
24Boubyan Bank K.S.C.P.N/A0.62%1,110,749
25Dukhan Bank Q.P.S.C.N/A0.62%2,504,144
26Qatari RiyalN/A0.62%8,995,352
27E.SUN Financial Holding Company, Ltd.N/A0.61%2,240,600
28Itaú Unibanco Holding S.A.N/A0.60%358,575
29NEPI Rockcastle N.V.N/A0.60%319,798
30Qatar Islamic Bank (Q.P.S.C.)N/A0.60%405,183
31Saudi Basic Industries CorporationN/A0.60%164,844
32Banco Bradesco S.A.N/A0.59%776,600
33CEZ, a. s.N/A0.59%41,660
34MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo RészvénytársaságN/A0.59%272,924
35Nahdi Medical CompanyN/A0.59%69,870
36Mesaieed Petrochemical Holding Company Q.P.S.C.N/A0.58%6,397,459
37Banco de ChileN/A0.57%15,060,660
38Itaúsa S.A.N/A0.57%1,160,357
39MISC BerhadN/A0.57%1,266,300
40Ptt PCL Units Non-Voting Depository ReceiptN/A0.57%2,488,711
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41Saudi Electricity CompanyN/A0.57%606,610
42Taiwan Fertilizer Co., Ltd.N/A0.57%1,271,677
43Engie Brasil Energia S.A.N/A0.56%306,900
44ADNOC Gas PLCN/A0.55%2,410,027
45Banco Santander-ChileN/A0.55%35,952,066
46Dubai Electricity & Water Authority PJSCN/A0.55%2,936,924
47National Bank of Kuwait S.A.K.P.N/A0.55%711,284
48Neoenergia S.A.N/A0.55%482,700
49The Saudi Investment BankN/A0.55%581,958
50Companhia Paranaense de Energia - COPELN/A0.54%957,400

Geographic Exposure

  • Saudi Arabia
    13.1%
  • Taiwan, Province of China
    11.5%
  • Malaysia
    9.1%
  • Brazil
    9.0%
  • Thailand
    6.5%
  • South Africa
    5.6%
  • Kuwait
    5.3%
  • Qatar
    5.1%
  • Chile
    5.1%
  • United Arab Emirates
    4.8%
  • Mexico
    3.4%
  • China
    2.9%
  • Greece
    2.2%
  • Korea, Republic of
    2.2%
  • United States
    2.1%
  • Hungary
    1.1%
  • Czech Republic
    1.1%
  • Poland
    0.9%
  • Netherlands
    0.6%
  • Egypt
    0.6%
  • Bermuda
    0.4%
  • Hong Kong
    0.4%
  • Indonesia
    0.4%

Currency Exposure

  • SAR
    14.8%
  • TWD
    11.5%
  • BRL
    10.2%
  • MYR
    9.1%
  • AED
    6.5%
  • ZAR
    6.3%
  • THB
    6.0%
  • QAR
    5.8%
  • KWD
    5.3%
  • CLP
    5.1%
  • HKD
    3.6%
  • MXN
    3.4%
  • USD
    3.0%
  • EUR
    2.2%
  • KRW
    2.2%
  • HUF
    1.1%
  • CZK
    1.1%
  • PLN
    0.9%
  • EGP
    0.6%
  • SGD
    0.5%
  • COP
    0.4%
  • IDR
    0.4%

Sector Exposure

  • Financials
    42.3%
  • Consumer Staples
    11.2%
  • Materials
    8.3%
  • Communications
    7.5%
  • Utilities
    7.3%
  • Energy
    6.5%
  • Industrials
    4.9%
  • Consumer Discretionary
    4.0%
  • Health Care
    2.9%
  • Real Estate
    2.2%
  • Communication Services
    1.2%
  • Technology
    0.4%

Industry Exposure

  • Banks
    38.4%
  • Diversified Telecommunication Services
    7.1%
  • Utilities
    6.3%
  • Oil, Gas & Consumable Fuels
    5.7%
  • Chemicals
    5.1%
  • Specialty Retail
    4.3%
  • Food Products
    4.2%
  • Insurance
    2.2%
  • Beverages
    2.1%
  • Health Care Providers & Services
    2.1%
  • Real Estate Management & Development
    2.0%
  • Transportation Infrastructure
    2.0%
  • Food & Staples Retailing
    1.4%
  • Hotels, Restaurants & Leisure
    1.4%
  • Paper & Forest Products
    1.3%
  • Construction & Engineering
    1.3%
  • Capital Markets
    0.9%
  • Airlines
    0.9%
  • Construction Materials
    0.9%
  • Wireless Telecommunication Ser
    0.8%
  • Energy Equipment & Services
    0.8%
  • Industrial Conglomerates
    0.7%
  • Real Estate Management & Devel
    0.6%
  • Consumer Staples Distribution
    0.6%
  • Multi-Utilities
    0.6%
  • Household Products
    0.5%
  • Health Care Providers & Servic
    0.4%
  • Metals & Mining
    0.4%
  • Diversified Telecommunication
    0.4%
  • Biotechnology
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • IT Services
    0.4%
  • Diversified Financial Services
    0.3%

SubIndustry Exposure

  • Diversified Banks
    37.7%
  • Alternative Carriers
    5.2%
  • Electric Utilities
    4.9%
  • Commodity Chemicals
    3.6%
  • Packaged Foods & Meats
    3.1%
  • Integrated Oil & Gas
    2.3%
  • Health Care Facilities
    2.1%
  • Food Retail
    1.8%
  • Oil & Gas Refining & Marketing
    1.8%
  • Agricultural Products
    1.5%
  • Highways & Railtracks
    1.5%
  • Paper Products
    1.3%
  • Construction & Engineering
    1.3%
  • Oil & Gas Storage & Transportation
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Specialty Stores
    1.2%
  • Wireless Telecommunication Services
    1.2%
  • Real Estate Operating Companies
    1.1%
  • Integrated Telecommunication Services
    1.1%
  • Drug Retail
    1.1%
  • Casinos & Gaming
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Multi-line Insurance
    0.9%
  • Airlines
    0.9%
  • Construction Materials
    0.9%
  • Life & Health Insurance
    0.9%
  • Department Stores
    0.9%
  • Wireless Telecommunication Ser
    0.8%
  • Oil & Gas Drilling
    0.8%
  • Industrial Conglomerates
    0.7%
  • Regional Banks
    0.6%
  • Real Estate Operating Companie
    0.6%
  • Renewable Electricity
    0.6%
  • Fertilizers & Agricultural Chemicals
    0.6%
  • Multi-Utilities
    0.6%
  • REIT
    0.5%
  • Food Distributors
    0.5%
  • Security & Alarm Services
    0.5%
  • Marine Ports & Services
    0.5%
  • Distillers & Vintners
    0.5%
  • Household Products
    0.5%
  • Brewers
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Managed Health Care
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Steel
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Water Utilities
    0.4%
  • Real Estate Services
    0.4%
  • Integrated Telecommunication S
    0.4%
  • Biotechnology
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Consumer Finance
    0.3%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.4%

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This page (NYSEARCA:EELV) was last updated on 7/19/2025 by MarketBeat.com Staff
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