Invesco S&P Emerging Mark... (EELV)
AMEX: EELV
· Real-Time Price · USD
26.50
0.16 (0.61%)
At close: Sep 10, 2025, 2:06 PM
EELV Holdings List
As of Sep 9, 2025
The Invesco S&P Emerging Markets Low Volatility ETF is an equity ETF with a total of 21 individual holdings.
The top holdings are Natural Resource Partners L.P. at 0.66%, AT&T at 0.56%, LATAM Airlines S.A. at 0.56%, abrdn Bloomberg All Commodity Strategy K-1 Free ETF at 0.52%, and Credicorp at 0.49%.
21
4.98%
Equity
398.3M
12.80
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NRP | Natural Resourc... | 101.50 | -0.08% | 321.69K | 0.66% |
| 2 | T | AT&T Inc. | 29.08 | -1.15% | 1.34M | 0.56% |
| 3 | LTM | LATAM Airlines ... | 47.96 | +0.67% | 87.44M | 0.56% |
| 4 | BCI | abrdn Bloomberg... | 21.18 | +0.34% | 47.43K | 0.52% |
| 5 | BAP | Credicorp Ltd. | 264.08 | +0.06% | 7.55K | 0.49% |
| 6 | CLS | Celestica Inc. | 252.99 | +3.65% | 88.62K | 0.46% |
| 7 | SDG | iShares MSCI Gl... | 82.44 | +0.01% | 1.5M | 0.45% |
| 8 | DSY | Big Tree Cloud ... | 1.58 | -42.55% | 136.04K | 0.43% |
| 9 | HTO | H2O America | 49.14 | -1.16% | 89.53K | 0.43% |
| 10 | REM | iShares Mortgag... | 23.39 | -0.23% | 177.06K | 0.42% |
| 11 | IBN | ICICI Bank Limi... | 31.66 | -0.46% | 53.06K | 0.42% |
| 12 | CPI | IQ Real Return ... | 25.60 | -0.02% | 8.2K | 0.40% |
| 13 | OUT | Outfront Media ... | 18.62 | -0.75% | 382.33K | 0.40% |
| 14 | RDY | Dr. Reddy's Lab... | 14.56 | -0.14% | 108.69K | 0.39% |
| 15 | FSR | Fisker Inc. | 0.09 | -28.17% | 364.67K | 0.38% |
| 16 | MOH | Molina Healthca... | 177.44 | -2.26% | 53.02K | 0.38% |
| 17 | SLM | SLM Corporation | 28.85 | -3.25% | 314.38K | 0.38% |
| 18 | GENT | Genter Capital ... | 10.43 | +0.38% | 2.25M | 0.37% |
| 19 | AC | Associated Capi... | 30.92 | -7.31% | 139.17K | 0.35% |
| 20 | INFY | Infosys Limited | 17.02 | +0.03% | 81.84K | 0.34% |
| 21 | HDB | HDFC Bank Limit... | 35.34 | +0.97% | 20.74K | 0.18% |