Invesco S&P Emerging Mark...
23.55
0.19 (0.81%)
At close: Jan 15, 2025, 2:40 PM

EELV Holdings List

As of Jan 14, 2025
The Invesco S&P Emerging Markets Low Volatility ETF holds 205 different assets and the largest one in the portfolio is Kuwait Finance House Kscp, making up 1.00% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Kuwait finance ... n/a n/a 1.59M 1.00%
2
Tisco financial... n/a n/a 1.36M 0.99%
3
Malayan banking... n/a n/a 1.60M 0.92%
4
Chunghwa teleco... n/a n/a 953.14K 0.91%
5
Saudi arabian o... n/a n/a 474.83K 0.90%
6
Chang hwa comme... n/a n/a 6.34M 0.88%
7
Taiwan high spe... n/a n/a 4.16M 0.86%
8
Boubyan bank ks... n/a n/a 1.65M 0.82%
9
Rhb bank bhd n/a n/a 2.23M 0.81%
10
Hong leong bank... n/a n/a 695.90K 0.80%
11
Ihh healthcare ... n/a n/a 1.99M 0.80%
12
National bank o... n/a n/a 1.02M 0.78%
13
Taiwan cooperat... n/a n/a 3.97M 0.75%
14
Mobile telecomm... n/a n/a 1.90M 0.73%
15
Dukhan bank n/a n/a 2.77M 0.72%
16
Ql resources bh... n/a n/a 2.71M 0.71%
17
First financial... n/a n/a 3.27M 0.70%
18
President chain... n/a n/a 329.00K 0.66%
19
Dubai electrici... n/a n/a 3.38M 0.66%
20
Lg uplus corp n/a n/a 359.43K 0.66%
21
Jarir marketing... n/a n/a 757.45K 0.66%
22
Mol hungarian o... n/a n/a 363.73K 0.64%
23
Industries qata... n/a n/a 680.97K 0.63%
24
Bb seguridade p... n/a n/a 415.40K 0.63%
25
Adnoc gas plc n/a n/a 2.58M 0.63%
26
Bursa malaysia ... n/a n/a 1.23M 0.61%
27
Nahdi medical c... n/a n/a 74.93K 0.61%
28
Misc bhd n/a n/a 1.47M 0.60%
29
Emaar propertie... n/a n/a 658.15K 0.59%
30
Terna energy sa n/a n/a 113.37K 0.59%
31
Natural Resourc...
106.79
-0.50% 321.85K 0.59%
32
Cimb group hold... n/a n/a 1.27M 0.59%
33
Tcc group holdi... n/a n/a 2.51M 0.59%
34
Mega financial ... n/a n/a 1.96M 0.58%
35
Kasikornbank pc... n/a n/a 495.65K 0.58%
36
Public bank bhd n/a n/a 2.32M 0.58%
37
Dubai islamic b... n/a n/a 1.15M 0.58%
38
Komercni banka ... n/a n/a 63.89K 0.58%
39
Ptt pcl n/a n/a 2.50M 0.58%
40
Malaysia airpor... n/a n/a 926.50K 0.57%
41
Qatar islamic b... n/a n/a 392.93K 0.57%
42
Qatar national ... n/a n/a 480.64K 0.57%
43
E.sun financial... n/a n/a 2.65M 0.56%
44
Abu dhabi islam... n/a n/a 538.24K 0.56%
45
Abu dhabi natio... n/a n/a 2.34M 0.56%
46
Abu dhabi comme... n/a n/a 740.42K 0.56%
47
Tenaga nasional... n/a n/a 698.17K 0.56%
48
Banco do brasil... n/a n/a 550.20K 0.56%
49
Kuala lumpur ke... n/a n/a 463.50K 0.56%
50
Saudi telecom c... n/a n/a 197.98K 0.55%
51
Taishin financi... n/a n/a 4.08M 0.55%
52
Banco de chile n/a n/a 18.94M 0.55%
53
Cez as n/a n/a 52.10K 0.54%
54
Scb x pcl n/a n/a 618.37K 0.54%
55
Enel americas s... n/a n/a 23.71M 0.54%
56
Bangkok bank pc... n/a n/a 474.43K 0.53%
57
Cpfl energia sa n/a n/a 402.10K 0.53%
58
United plantati... n/a n/a 297.00K 0.53%
59
Masraf al rayan... n/a n/a 3.04M 0.53%
60
Emirates nbd ba... n/a n/a 347.53K 0.52%
61
Banco santander... n/a n/a 44.16M 0.52%
62
First abu dhabi... n/a n/a 510.52K 0.52%
63
Taiwan mobile c... n/a n/a 597.80K 0.51%
64
Engie brasil en... n/a n/a 352.10K 0.51%
65
Hua nan financi... n/a n/a 2.46M 0.51%
66
Dr. Reddy's Lab...
15.32
+0.39% 129.46K 0.51%
67
Saudi investmen... n/a n/a 520.84K 0.51%
68
Itau unibanco h... n/a n/a 397.25K 0.51%
69
Shanghai commer... n/a n/a 1.61M 0.51%
70
Opap sa n/a n/a 124.57K 0.51%
71
Ooredoo qpsc n/a n/a 593.11K 0.51%
72
Itausa sa n/a n/a 1.39M 0.50%
73
T
AT&T Inc.
22.01
+0.96% 1.35M 0.50%
74
Airports of tha... n/a n/a 1.17M 0.50%
75
Far eastone tel... n/a n/a 745.81K 0.50%
76
Al rajhi bank n/a n/a 76.34K 0.50%
77
Kpj healthcare ... n/a n/a 3.70M 0.50%
78
Alinma bank n/a n/a 242.66K 0.49%
79
Spinnaker ETF S...
10.06
-0.05% 2.38M 0.49%
80
Asia cement cor... n/a n/a 1.62M 0.49%
81
Emirates teleco... n/a n/a 433.66K 0.49%
82
Spinnaker ETF S...
10.06
+0.25% 4.00M 0.49%
83
Uni-president e... n/a n/a 802.18K 0.49%
84
Krungthai card ... n/a n/a 1.31M 0.49%
85
Otp bank nyrt n/a n/a 33.80K 0.48%
86
Advanced info s... n/a n/a 231.05K 0.48%
87
Taiwan business... n/a n/a 4.21M 0.48%
88
Ammb holdings b... n/a n/a 1.55M 0.48%
89
Saudi basic ind... n/a n/a 106.39K 0.48%
90
Yanbu national ... n/a n/a 192.35K 0.48%
91
Poya internatio... n/a n/a 128.00K 0.48%
92
Commercial bank... n/a n/a 1.60M 0.48%
93
Gulf bank kscp n/a n/a 1.84M 0.47%
94
Taiwan fertiliz... n/a n/a 1.22M 0.47%
95
China steel cor... n/a n/a 3.33M 0.47%
96
Adnoc logistics... n/a n/a 1.18M 0.47%
97
Klabin sa n/a n/a 505.66K 0.47%
98
Krung thai bank... n/a n/a 2.92M 0.47%
99
Ptt exploration... n/a n/a 508.29K 0.47%
100
abrdn Bloomberg...
20.84
+1.34% 66.13K 0.47%
101
Indofood sukses... n/a n/a 3.80M 0.46%
102
Saudi electrici... n/a n/a 406.63K 0.46%
103
Mesaieed petroc... n/a n/a 4.45M 0.46%
104
Bank al-jazira n/a n/a 355.77K 0.46%
105
Banco santander... n/a n/a 455.00K 0.45%
106
Cia paranaense ... n/a n/a 1.23M 0.45%
107
Abdullah al oth... n/a n/a 637.07K 0.45%
108
Bangkok express... n/a n/a 8.69M 0.45%
109
Banque saudi fr... n/a n/a 419.68K 0.45%
110
Celcomdigi bhd n/a n/a 2.15M 0.45%
111
Thai union grou... n/a n/a 4.89M 0.45%
112
Kimberly-clark ... n/a n/a 1.24M 0.45%
113
Thai beverage p... n/a n/a 4.37M 0.45%
114
Bangkok dusit m... n/a n/a 2.55M 0.45%
115
Metlen energy &... n/a n/a 50.14K 0.45%
116
Maxis bhd n/a n/a 2.14M 0.44%
117
Bank central as... n/a n/a 2.88M 0.44%
118
Hellenic teleco... n/a n/a 114.21K 0.44%
119
Tmbthanachart b... n/a n/a 33.30M 0.44%
120
Hotai motor co ... n/a n/a 95.00K 0.44%
121
Sinopac financi... n/a n/a 2.50M 0.44%
122
China zheshang ... n/a n/a 6.27M 0.44%
123
Dr sulaiman al ... n/a n/a 21.52K 0.44%
124
Infosys Limited
22.84
+1.49% 75.11K 0.44%
125
Fubon financial... n/a n/a 624.30K 0.43%
126
Arab national b... n/a n/a 311.68K 0.43%
127
iShares MSCI Gl...
71.23
+1.55% 1.56M 0.43%
128
Porto seguro sa n/a n/a 284.70K 0.43%
129
Korean air line... n/a n/a 107.98K 0.43%
130
Bank albilad n/a n/a 163.13K 0.43%
131
Industrial bank... n/a n/a 168.50K 0.43%
132
Cencosud sa n/a n/a 765.57K 0.43%
133
Associated Capi...
35.35
+2.46% 190.51K 0.42%
134
Industrial & co... n/a n/a 2.65M 0.42%
135
Ambev sa n/a n/a 905.99K 0.42%
136
Cp all pcl n/a n/a 1.03M 0.42%
137
Saudi aramco ba... n/a n/a 56.40K 0.42%
138
Neoenergia sa n/a n/a 555.10K 0.42%
139
Kangwon land in... n/a n/a 144.62K 0.42%
140
Danaos Corporat...
79.93
0.00% 21.06K 0.42%
141
Celestica Inc.
107.69
+4.45% 84.23K 0.42%
142
Cia de saneamen... n/a n/a 114.40K 0.42%
143
Yuanta financia... n/a n/a 1.57M 0.42%
144
Bank of china l... n/a n/a 3.40M 0.42%
145
America movil s... n/a n/a 2.36M 0.42%
146
Bancolombia sa n/a n/a 201.25K 0.42%
147
Sabic agri-nutr... n/a n/a 57.35K 0.42%
148
Almarai co jsc n/a n/a 109.43K 0.41%
149
Ccr sa n/a n/a 963.20K 0.41%
150
Fertiglobe plc n/a n/a 2.41M 0.41%

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