Invesco S&P Emerging Mark... (EELV)
AMEX: EELV
· Real-Time Price · USD
26.58
0.03 (0.11%)
At close: Aug 18, 2025, 3:59 PM
26.58
0.00%
After-hours: Aug 18, 2025, 05:41 PM EDT
EELV Holdings List
As of Aug 15, 2025
The Invesco S&P Emerging Markets Low Volatility ETF is an equity ETF with a total of 208 individual holdings.
The top holdings are Tisco financial group pcl at 1.05%, Kuwait finance house kscp at 1.03%, Chunghwa telecom co ltd at 0.86%, Qatar national bank qpsc at 0.80%, and Mobile telecommunications co kscp at 0.80%.
208
8.24%
Equity
400.4M
13.16
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TISCO-R.BK | Tisco financial... | n/a | n/a | 1.35M | 1.05% |
| 2 | KFH.KW | Kuwait finance ... | n/a | n/a | 1.56M | 1.03% |
| 3 | 2412.TW | Chunghwa teleco... | n/a | n/a | 765.14K | 0.86% |
| 4 | QNBK.QA | Qatar national ... | n/a | n/a | 593.61K | 0.80% |
| 5 | ZAIN.KW | Mobile telecomm... | n/a | n/a | 1.85M | 0.80% |
| 6 | MARK.QA | Al rayan bank | n/a | n/a | 4.59M | 0.79% |
| 7 | ARAMCO AB | Saudi arabian o... | n/a | n/a | 463.75K | 0.74% |
| 8 | JARIR AB | Jarir marketing... | n/a | n/a | 881.71K | 0.73% |
| 9 | MABANEE.KW | Mabanee co kpsc | n/a | n/a | 968.74K | 0.72% |
| 10 | IHH | Ihh healthcare ... | n/a | n/a | 1.76M | 0.72% |
| 11 | 2801.TW | Chang hwa comme... | n/a | n/a | 4.36M | 0.72% |
| 12 | QIBK.QA | Qatar islamic b... | n/a | n/a | 412.76K | 0.71% |
| 13 | IQCD.QA | Industries qata... | n/a | n/a | 773.59K | 0.71% |
| 14 | MAY | Malayan banking... | n/a | n/a | 1.2M | 0.70% |
| 15 | HLBK | Hong leong bank... | n/a | n/a | 601.5K | 0.69% |
| 16 | PTG | Petronas gas bh... | n/a | n/a | 621.1K | 0.69% |
| 17 | 2633.TW | Taiwan high spe... | n/a | n/a | 2.92M | 0.68% |
| 18 | COMI EY | Commercial inte... | n/a | n/a | 1.32M | 0.67% |
| 19 | DUBK.QA | Dukhan bank | n/a | n/a | 2.55M | 0.66% |
| 20 | BOUBYAN.KW | Boubyan bank ks... | n/a | n/a | 1.13M | 0.65% |
| 21 | QLG | Ql resources bh... | n/a | n/a | 2.6M | 0.65% |
| 22 | NRP | Natural Resourc... | 102.70 | -0.65% | 321.69K | 0.65% |
| 23 | SABIC AB | Saudi basic ind... | n/a | n/a | 168.01K | 0.64% |
| 24 | BOROUGE.AE | Borouge plc | n/a | n/a | 3.55M | 0.64% |
| 25 | RHBBANK | Rhb bank bhd | n/a | n/a | 1.67M | 0.64% |
| 26 | NBK.KW | National bank o... | n/a | n/a | 724.89K | 0.63% |
| 27 | MOL HB | Mol hungarian o... | n/a | n/a | 284.59K | 0.63% |
| 28 | DIB.AE | Dubai islamic b... | n/a | n/a | 946.94K | 0.63% |
| 29 | CBQK.QA | Commercial bank... | n/a | n/a | 1.8M | 0.62% |
| 30 | 032640.KS | Lg uplus corp | n/a | n/a | 227.39K | 0.61% |
| 31 | MPHC.QA | Mesaieed petroc... | n/a | n/a | 6.52M | 0.61% |
| 32 | SAFCO AB | Sabic agri-nutr... | n/a | n/a | 75.94K | 0.60% |
| 33 | 5880.TW | Taiwan cooperat... | n/a | n/a | 2.89M | 0.60% |
| 34 | EGIE3 | Engie brasil en... | n/a | n/a | 328.3K | 0.60% |
| 35 | ORDS.QA | Ooredoo qpsc | n/a | n/a | 622.71K | 0.59% |
| 36 | SECO AB | Saudi electrici... | n/a | n/a | 618.26K | 0.59% |
| 37 | CEZ CP | Cez as | n/a | n/a | 40.04K | 0.59% |
| 38 | 024110.KS | Industrial bank... | n/a | n/a | 166.57K | 0.58% |
| 39 | ENELAM | Enel americas s... | n/a | n/a | 22.32M | 0.57% |
| 40 | SCB-R.BK | Scb x pcl | n/a | n/a | 566.71K | 0.57% |
| 41 | GEKTERNA G | Gek terna sa | n/a | n/a | 84.57K | 0.56% |
| 42 | T | AT&T Inc. | 28.91 | +0.14% | 1.34M | 0.56% |
| 43 | CHILE | Banco de chile | n/a | n/a | 15.35M | 0.56% |
| 44 | 2892.TW | First financial... | n/a | n/a | 2.25M | 0.55% |
| 45 | STC AB | Saudi telecom c... | n/a | n/a | 194.44K | 0.55% |
| 46 | CPFE3 | Cpfl energia sa | n/a | n/a | 300K | 0.55% |
| 47 | BSAN | Banco santander... | n/a | n/a | 36.64M | 0.55% |
| 48 | ADNOCDIS | Abu dhabi natio... | n/a | n/a | 2.11M | 0.55% |
| 49 | NAHDI AB | Nahdi medical c... | n/a | n/a | 71.2K | 0.54% |
| 50 | 2912.TW | President chain... | n/a | n/a | 255K | 0.54% |
| 51 | SIBC AB | Saudi investmen... | n/a | n/a | 593.3K | 0.54% |
| 52 | ALINMA AB | Alinma bank | n/a | n/a | 318.72K | 0.54% |
| 53 | EAND.AE | Emirates teleco... | n/a | n/a | 434.67K | 0.54% |
| 54 | QGTS.QA | Qatar gas trans... | n/a | n/a | 1.6M | 0.53% |
| 55 | PBK | Public bank bhd | n/a | n/a | 2.02M | 0.53% |
| 56 | DEWA.AE | Dubai electrici... | n/a | n/a | 2.85M | 0.53% |
| 57 | 2886.TW | Mega financial ... | n/a | n/a | 1.49M | 0.53% |
| 58 | YANSAB AB | Yanbu national ... | n/a | n/a | 249.25K | 0.53% |
| 59 | BBL-R.BK | Bangkok bank pc... | n/a | n/a | 447.87K | 0.53% |
| 60 | ITUB4 | Itau unibanco h... | n/a | n/a | 304.77K | 0.53% |
| 61 | GRT | Growthpoint pro... | n/a | n/a | 2.52M | 0.53% |
| 62 | RJHI AB | Al rajhi bank | n/a | n/a | 83.92K | 0.53% |
| 63 | KLBN11 | Klabin sa | n/a | n/a | 618.86K | 0.52% |
| 64 | UPL | United plantati... | n/a | n/a | 389K | 0.52% |
| 65 | KBANK-R.BK | Kasikornbank pc... | n/a | n/a | 401.34K | 0.52% |
| 66 | PTT-R.BK | Ptt pcl | n/a | n/a | 2.1M | 0.52% |
| 67 | 2884.TW | E.sun financial... | n/a | n/a | 1.79M | 0.51% |
| 68 | BID | Bid corp ltd | n/a | n/a | 78.3K | 0.51% |
| 69 | KOMB CP | Komercni banka ... | n/a | n/a | 41.36K | 0.51% |
| 70 | AOTHAIM AB | Abdullah al oth... | n/a | n/a | 1.04M | 0.51% |
| 71 | DALLAH AB | Dallah healthca... | n/a | n/a | 57.87K | 0.51% |
| 72 | ADIB.AE | Abu dhabi islam... | n/a | n/a | 328.33K | 0.51% |
| 73 | ITSA4 | Itausa sa | n/a | n/a | 994.66K | 0.51% |
| 74 | BBSE3 | Bb seguridade p... | n/a | n/a | 328.1K | 0.51% |
| 75 | AMXB | America movil s... | n/a | n/a | 2.14M | 0.50% |
| 76 | ABK.KW | Al ahli bank of... | n/a | n/a | 2.08M | 0.50% |
| 77 | TU-R.BK | Thai union grou... | n/a | n/a | 5.27M | 0.50% |
| 78 | ELET3 | Centrais eletri... | n/a | n/a | 242.3K | 0.49% |
| 79 | MISC | Misc bhd | n/a | n/a | 1.08M | 0.49% |
| 80 | NEOE3 | Neoenergia sa | n/a | n/a | 398.4K | 0.49% |
| 81 | BURSA | Bursa malaysia ... | n/a | n/a | 1.08M | 0.49% |
| 82 | PSSA3 | Porto seguro sa | n/a | n/a | 200.1K | 0.49% |
| 83 | TNB | Tenaga nasional... | n/a | n/a | 609.17K | 0.49% |
| 84 | TTB-R.BK | Tmbthanachart b... | n/a | n/a | 33.27M | 0.49% |
| 85 | BCI | abrdn Bloomberg... | 20.50 | -0.16% | 47.19K | 0.49% |
| 86 | 2812.TW | Taichung commer... | n/a | n/a | 2.67M | 0.49% |
| 87 | OTP HB | Otp bank nyrt | n/a | n/a | 21.91K | 0.49% |
| 88 | FALAB | Falabella sa | n/a | n/a | 340.51K | 0.48% |
| 89 | LTM | LATAM Airlines ... | 45.19 | +2.40% | 86.97M | 0.48% |
| 90 | GBK.KW | Gulf bank kscp | n/a | n/a | 1.68M | 0.48% |
| 91 | 2880.TW | Hua nan financi... | n/a | n/a | 2.05M | 0.48% |
| 92 | ADNOCGAS | Adnoc gas plc | n/a | n/a | 2.1M | 0.48% |
| 93 | BSF AB | Banque saudi fr... | n/a | n/a | 421.87K | 0.47% |
| 94 | 035250.KS | Kangwon land in... | n/a | n/a | 144.17K | 0.47% |
| 95 | 2834.TW | Taiwan business... | n/a | n/a | 3.64M | 0.47% |
| 96 | CPLE6 | Cia paranaense ... | n/a | n/a | 842.7K | 0.47% |
| 97 | VIVT3 | Telefonica bras... | n/a | n/a | 305.78K | 0.47% |
| 98 | BAP | Credicorp Ltd. | 253.65 | +0.70% | 7.5K | 0.47% |
| 99 | CLS | Celestica Inc. | 194.70 | -0.4% | 88.62K | 0.47% |
| 100 | SNB AB | Saudi national ... | n/a | n/a | 193.22K | 0.47% |
| 101 | ADNOCLS.AE | Adnoc logistics... | n/a | n/a | 1.27M | 0.46% |
| 102 | KIMBERA | Kimberly-clark ... | n/a | n/a | 955.83K | 0.46% |
| 103 | EMIRATES | Emirates nbd ba... | n/a | n/a | 256.21K | 0.46% |
| 104 | THBEV.SI | Thai beverage p... | n/a | n/a | 4.92M | 0.45% |
| 105 | INL | Investec ltd | n/a | n/a | 248.29K | 0.45% |
| 106 | FAB.AE | First abu dhabi... | n/a | n/a | 381.51K | 0.45% |
| 107 | MALLPLAZ.SZ | Plaza sa | n/a | n/a | 771.63K | 0.45% |
| 108 | OPAP | Opap sa | n/a | n/a | 78.39K | 0.45% |
| 109 | 3045.TW | Taiwan mobile c... | n/a | n/a | 508.8K | 0.45% |
| 110 | KAYAN AB | Saudi kayan pet... | n/a | n/a | 1.38M | 0.45% |
| 111 | 4904.TW | Far eastone tel... | n/a | n/a | 632.81K | 0.44% |
| 112 | NESZ | Nestle malaysia... | n/a | n/a | 85.5K | 0.44% |
| 113 | BDMS-R.BK | Bangkok dusit m... | n/a | n/a | 2.67M | 0.44% |
| 114 | PFCIBEST.SZ | Grupo cibest sa | n/a | n/a | 146.06K | 0.44% |
| 115 | SDG | iShares MSCI Gl... | 82.49 | +1.15% | 1.5M | 0.44% |
| 116 | CHDRAUIB M | Grupo comercial... | n/a | n/a | 213.6K | 0.44% |
| 117 | SIPCHEM AB | Sahara internat... | n/a | n/a | 371.77K | 0.44% |
| 118 | 2890.TW | Sinopac financi... | n/a | n/a | 1.99M | 0.44% |
| 119 | ENELCHIL.SZ | Enel chile sa | n/a | n/a | 25.42M | 0.44% |
| 120 | BELA | Jumbo sa | n/a | n/a | 46.45K | 0.43% |
| 121 | KTB-R.BK | Krung thai bank... | n/a | n/a | 2.34M | 0.43% |
| 122 | SALIK.AE | Salik co pjsc | n/a | n/a | 973.63K | 0.43% |
| 123 | COPEC | Empresas copec ... | n/a | n/a | 247.39K | 0.43% |
| 124 | SULAIMAN A | Dr sulaiman al ... | n/a | n/a | 25.72K | 0.43% |
| 125 | BEM-R.BK | Bangkok express... | n/a | n/a | 10.23M | 0.43% |
| 126 | AMM | Ammb holdings b... | n/a | n/a | 1.33M | 0.43% |
| 127 | SBSP3 | Cia de saneamen... | n/a | n/a | 79.3K | 0.43% |
| 128 | SUZB3 | Suzano sa | n/a | n/a | 173.2K | 0.43% |
| 129 | BJAZ AB | Bank al-jazira | n/a | n/a | 524.21K | 0.43% |
| 130 | CMPC | Empresas cmpc s... | n/a | n/a | 1.14M | 0.43% |
| 131 | 1101.TW | Tcc group holdi... | n/a | n/a | 2.18M | 0.43% |
| 132 | ALMARAI AB | Almarai co jsc | n/a | n/a | 138.76K | 0.43% |
| 133 | BBAS3 | Banco do brasil... | n/a | n/a | 466.8K | 0.43% |
| 134 | 1216.TW | Uni-president e... | n/a | n/a | 659.18K | 0.43% |
| 135 | CPI | IQ Real Return ... | 25.60 | -0.02% | 8.2K | 0.43% |
| 136 | CMIG4 | Cia energetica ... | n/a | n/a | 855.4K | 0.43% |
| 137 | IBN | ICICI Bank Limi... | 33.09 | +0.62% | 52.48K | 0.43% |
| 138 | CIMB | Cimb group hold... | n/a | n/a | 1M | 0.43% |
| 139 | ARNB AB | Arab national b... | n/a | n/a | 295.35K | 0.43% |
| 140 | TADAWULG A | Saudi tadawul g... | n/a | n/a | 37.95K | 0.43% |
| 141 | EEC AB | Etihad etisalat... | n/a | n/a | 99.64K | 0.42% |
| 142 | SIIG AB | Saudi industria... | n/a | n/a | 352.44K | 0.42% |
| 143 | ADVANC-R T | Advanced info s... | n/a | n/a | 182.56K | 0.42% |
| 144 | 1102.TW | Asia cement cor... | n/a | n/a | 1.27M | 0.42% |
| 145 | ADES AB | Ades holding co | n/a | n/a | 421.88K | 0.42% |
| 146 | CENCOSUD.SZ | Cencosud sa | n/a | n/a | 517.78K | 0.42% |
| 147 | REM | iShares Mortgag... | 22.11 | -0.65% | 177.06K | 0.42% |
| 148 | VALE3 | Vale sa | n/a | n/a | 168.4K | 0.41% |
| 149 | PETR4 | Petroleo brasil... | n/a | n/a | 297.9K | 0.41% |
| 150 | TIMS3 | Tim sa/brazil | n/a | n/a | 403.9K | 0.41% |