Invesco S&P Emerging Mark... (EELV)
AMEX: EELV
· Real-Time Price · USD
26.18
0.06 (0.23%)
At close: Jul 01, 2025, 3:59 PM
26.16
-0.08%
After-hours: Jul 01, 2025, 06:14 PM EDT
EELV Holdings List
As of Jun 24, 2025
The Invesco S&P Emerging Markets Low Volatility ETF holds 208 different assets
and the largest one in the portfolio is Tisco Financial Group Pcl, making up 0.99% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TISCO-R.BK | Tisco financial... | n/a | n/a | 1.33M | 0.99% |
| 2 | KFH.KW | Kuwait finance ... | n/a | n/a | 1.54M | 0.95% |
| 3 | 2412.TW | Chunghwa teleco... | n/a | n/a | 752.14K | 0.88% |
| 4 | ARAMCO AB | Saudi arabian o... | n/a | n/a | 455.21K | 0.76% |
| 5 | JARIR AB | Jarir marketing... | n/a | n/a | 865.33K | 0.71% |
| 6 | ZAIN.KW | Mobile telecomm... | n/a | n/a | 1.81M | 0.71% |
| 7 | 2633.TW | Taiwan high spe... | n/a | n/a | 2.87M | 0.70% |
| 8 | -SaudArabR | Cash/receivable... | n/a | n/a | 10.42M | 0.70% |
| 9 | IHH | Ihh healthcare ... | n/a | n/a | 1.73M | 0.70% |
| 10 | QLG | Ql resources bh... | n/a | n/a | 2.56M | 0.70% |
| 11 | MARK.QA | Al rayan bank | n/a | n/a | 4.5M | 0.69% |
| 12 | HLBK | Hong leong bank... | n/a | n/a | 591.7K | 0.68% |
| 13 | QNBK.QA | Qatar national ... | n/a | n/a | 582.56K | 0.68% |
| 14 | MAY | Malayan banking... | n/a | n/a | 1.18M | 0.68% |
| 15 | MABANEE.KW | Mabanee co kpsc | n/a | n/a | 950.42K | 0.67% |
| 16 | IQCD.QA | Industries qata... | n/a | n/a | 759.5K | 0.64% |
| 17 | 2801.TW | Chang hwa comme... | n/a | n/a | 4.08M | 0.64% |
| 18 | PTG | Petronas gas bh... | n/a | n/a | 610.4K | 0.64% |
| 19 | BOUBYAN.KW | Boubyan bank ks... | n/a | n/a | 1.11M | 0.62% |
| 20 | DUBK.QA | Dukhan bank | n/a | n/a | 2.5M | 0.62% |
| 21 | EGIE3 | Engie brasil en... | n/a | n/a | 322.6K | 0.61% |
| 22 | SABIC AB | Saudi basic ind... | n/a | n/a | 164.84K | 0.61% |
| 23 | RHBBANK | Rhb bank bhd | n/a | n/a | 1.64M | 0.61% |
| 24 | MOL HB | Mol hungarian o... | n/a | n/a | 279.26K | 0.60% |
| 25 | QIBK.QA | Qatar islamic b... | n/a | n/a | 405.18K | 0.59% |
| 26 | NAHDI AB | Nahdi medical c... | n/a | n/a | 69.87K | 0.59% |
| 27 | NRP | Natural Resourc... | 95.39 | -0.13% | 315.62K | 0.59% |
| 28 | BOROUGE.AE | Borouge plc | n/a | n/a | 3.48M | 0.59% |
| 29 | MPHC.QA | Mesaieed petroc... | n/a | n/a | 6.4M | 0.58% |
| 30 | SECO AB | Saudi electrici... | n/a | n/a | 606.61K | 0.57% |
| 31 | 5880.TW | Taiwan cooperat... | n/a | n/a | 2.75M | 0.57% |
| 32 | CEZ CP | Cez as | n/a | n/a | 39.35K | 0.56% |
| 33 | SIBC AB | Saudi investmen... | n/a | n/a | 581.96K | 0.56% |
| 34 | CHILE | Banco de chile | n/a | n/a | 15.06M | 0.55% |
| 35 | NBK.KW | National bank o... | n/a | n/a | 711.28K | 0.55% |
| 36 | SAFCO AB | Sabic agri-nutr... | n/a | n/a | 74.52K | 0.55% |
| 37 | 032640.KS | Lg uplus corp | n/a | n/a | 223.14K | 0.55% |
| 38 | 2912.TW | President chain... | n/a | n/a | 250K | 0.55% |
| 39 | CPFE3 | Cpfl energia sa | n/a | n/a | 294.8K | 0.55% |
| 40 | DIB.AE | Dubai islamic b... | n/a | n/a | 929.17K | 0.55% |
| 41 | STC AB | Saudi telecom c... | n/a | n/a | 190.69K | 0.54% |
| 42 | BSAN | Banco santander... | n/a | n/a | 35.95M | 0.54% |
| 43 | ALINMA AB | Alinma bank | n/a | n/a | 312.63K | 0.54% |
| 44 | CBQK.QA | Commercial bank... | n/a | n/a | 1.77M | 0.53% |
| 45 | AOTHAIM AB | Abdullah al oth... | n/a | n/a | 1.02M | 0.53% |
| 46 | BBSE3 | Bb seguridade p... | n/a | n/a | 322.4K | 0.53% |
| 47 | 024110.KS | Industrial bank... | n/a | n/a | 163.47K | 0.52% |
| 48 | DEWA.AE | Dubai electrici... | n/a | n/a | 2.8M | 0.52% |
| 49 | ENELAM | Enel americas s... | n/a | n/a | 21.9M | 0.52% |
| 50 | PBK | Public bank bhd | n/a | n/a | 1.99M | 0.52% |
| 51 | ORDS.QA | Ooredoo qpsc | n/a | n/a | 610.81K | 0.52% |
| 52 | 2892.TW | First financial... | n/a | n/a | 2.14M | 0.51% |
| 53 | COMI EY | Commercial inte... | n/a | n/a | 1.29M | 0.51% |
| 54 | QGTS.QA | Qatar gas trans... | n/a | n/a | 1.57M | 0.51% |
| 55 | RJHI AB | Al rajhi bank | n/a | n/a | 82.61K | 0.51% |
| 56 | T | AT&T Inc. | 28.86 | -0.28% | 1.32M | 0.51% |
| 57 | ABK.KW | Al ahli bank of... | n/a | n/a | 2.05M | 0.51% |
| 58 | ADNOCDIS | Abu dhabi natio... | n/a | n/a | 2.08M | 0.51% |
| 59 | TNB | Tenaga nasional... | n/a | n/a | 598.17K | 0.51% |
| 60 | ITUB4 | Itau unibanco h... | n/a | n/a | 299.18K | 0.50% |
| 61 | 2886.TW | Mega financial ... | n/a | n/a | 1.46M | 0.50% |
| 62 | EAND.AE | Emirates teleco... | n/a | n/a | 427.85K | 0.50% |
| 63 | 3045.TW | Taiwan mobile c... | n/a | n/a | 499.8K | 0.50% |
| 64 | SCB-R.BK | Scb x pcl | n/a | n/a | 556.64K | 0.50% |
| 65 | KLBN11 | Klabin sa | n/a | n/a | 607.76K | 0.49% |
| 66 | BID | Bid corp ltd | n/a | n/a | 76.89K | 0.49% |
| 67 | UPL | United plantati... | n/a | n/a | 382.2K | 0.49% |
| 68 | 4904.TW | Far eastone tel... | n/a | n/a | 621.81K | 0.49% |
| 69 | PSSA3 | Porto seguro sa | n/a | n/a | 196.4K | 0.48% |
| 70 | BURSA | Bursa malaysia ... | n/a | n/a | 1.06M | 0.48% |
| 71 | MISC | Misc bhd | n/a | n/a | 1.06M | 0.48% |
| 72 | ITSA4 | Itausa sa | n/a | n/a | 977.16K | 0.48% |
| 73 | YANSAB AB | Yanbu national ... | n/a | n/a | 245.29K | 0.48% |
| 74 | CPLE6 | Cia paranaense ... | n/a | n/a | 827.7K | 0.48% |
| 75 | KOMB CP | Komercni banka ... | n/a | n/a | 40.61K | 0.48% |
| 76 | ADNOCGAS | Adnoc gas plc | n/a | n/a | 2.06M | 0.47% |
| 77 | PTT-R.BK | Ptt pcl | n/a | n/a | 2.06M | 0.47% |
| 78 | BSF AB | Banque saudi fr... | n/a | n/a | 415.2K | 0.47% |
| 79 | 2884.TW | E.sun financial... | n/a | n/a | 1.74M | 0.47% |
| 80 | SIPCHEM AB | Sahara internat... | n/a | n/a | 365.17K | 0.47% |
| 81 | GEKTERNA G | Gek terna sa | n/a | n/a | 83.23K | 0.47% |
| 82 | 035250.KS | Kangwon land in... | n/a | n/a | 141.91K | 0.47% |
| 83 | TTB-R.BK | Tmbthanachart b... | n/a | n/a | 32.66M | 0.46% |
| 84 | BBL-R.BK | Bangkok bank pc... | n/a | n/a | 439.76K | 0.46% |
| 85 | BCI | abrdn Bloomberg... | 20.80 | +0.14% | 46.46K | 0.46% |
| 86 | ALMARAI AB | Almarai co jsc | n/a | n/a | 136.29K | 0.46% |
| 87 | GBK.KW | Gulf bank kscp | n/a | n/a | 1.65M | 0.46% |
| 88 | KBANK-R.BK | Kasikornbank pc... | n/a | n/a | 394.05K | 0.46% |
| 89 | LUBEREF AB | Saudi aramco ba... | n/a | n/a | 70.69K | 0.46% |
| 90 | 1101.TW | Tcc group holdi... | n/a | n/a | 2.14M | 0.46% |
| 91 | GRT | Growthpoint pro... | n/a | n/a | 2.48M | 0.46% |
| 92 | -Taiwan | Cash/receivable... | n/a | n/a | 53.45M | 0.46% |
| 93 | ENELCHIL.SZ | Enel chile sa | n/a | n/a | 25.02M | 0.46% |
| 94 | AMXB | America movil s... | n/a | n/a | 2.1M | 0.45% |
| 95 | 1102.TW | Asia cement cor... | n/a | n/a | 1.25M | 0.45% |
| 96 | DALLAH AB | Dallah healthca... | n/a | n/a | 56.95K | 0.45% |
| 97 | NEOE3 | Neoenergia sa | n/a | n/a | 392.2K | 0.45% |
| 98 | BBAS3 | Banco do brasil... | n/a | n/a | 459.5K | 0.45% |
| 99 | 2880.TW | Hua nan financi... | n/a | n/a | 2M | 0.45% |
| 100 | CLS | Celestica Inc. | 148.81 | -4.68% | 87.06K | 0.44% |
| 101 | SNB AB | Saudi national ... | n/a | n/a | 190.14K | 0.44% |
| 102 | 2016.HK | China zheshang ... | n/a | n/a | 4.48M | 0.44% |
| 103 | ELET3 | Centrais eletri... | n/a | n/a | 237.9K | 0.44% |
| 104 | 2812.TW | Taichung commer... | n/a | n/a | 2.45M | 0.44% |
| 105 | ABEV3 | Ambev sa | n/a | n/a | 701.89K | 0.44% |
| 106 | 1216.TW | Uni-president e... | n/a | n/a | 646.18K | 0.44% |
| 107 | FALAB | Falabella sa | n/a | n/a | 335.16K | 0.44% |
| 108 | THBEV.SI | Thai beverage p... | n/a | n/a | 4.83M | 0.43% |
| 109 | PETR4 | Petroleo brasil... | n/a | n/a | 293.2K | 0.43% |
| 110 | 2834.TW | Taiwan business... | n/a | n/a | 3.37M | 0.43% |
| 111 | CENCOSUD.SZ | Cencosud sa | n/a | n/a | 509.58K | 0.43% |
| 112 | ADIB.AE | Abu dhabi islam... | n/a | n/a | 322.43K | 0.43% |
| 113 | BJAZ AB | Bank al-jazira | n/a | n/a | 514.85K | 0.43% |
| 114 | IBN | ICICI Bank Limi... | 33.60 | -0.1% | 51.73K | 0.43% |
| 115 | PKN | Orlen sa | n/a | n/a | 75.35K | 0.43% |
| 116 | SULAIMAN A | Dr sulaiman al ... | n/a | n/a | 25.26K | 0.43% |
| 117 | FEMSAUBD M | Fomento economi... | n/a | n/a | 167.54K | 0.43% |
| 118 | OPAP | Opap sa | n/a | n/a | 76.97K | 0.43% |
| 119 | KIMBERA | Kimberly-clark ... | n/a | n/a | 938.92K | 0.42% |
| 120 | VIVT3 | Telefonica bras... | n/a | n/a | 301.08K | 0.42% |
| 121 | MALLPLAZ.SZ | Plaza sa | n/a | n/a | 759.38K | 0.42% |
| 122 | 5876.TW | Shanghai commer... | n/a | n/a | 1.04M | 0.42% |
| 123 | KOFUBL | Coca-cola femsa... | n/a | n/a | 172K | 0.42% |
| 124 | CXSE3 | Caixa seguridad... | n/a | n/a | 633.2K | 0.41% |
| 125 | KAYAN AB | Saudi kayan pet... | n/a | n/a | 1.36M | 0.41% |
| 126 | CMPC | Empresas cmpc s... | n/a | n/a | 1.12M | 0.41% |
| 127 | RDY | Dr. Reddy's Lab... | 14.94 | -0.6% | 106.42K | 0.41% |
| 128 | CMIG4 | Cia energetica ... | n/a | n/a | 842.1K | 0.41% |
| 129 | LTM | LATAM Airlines ... | 40.73 | +0.22% | 85.62M | 0.41% |
| 130 | OTP HB | Otp bank nyrt | n/a | n/a | 21.52K | 0.41% |
| 131 | INL | Investec ltd | n/a | n/a | 243.94K | 0.41% |
| 132 | 0177.HK | Jiangsu express... | n/a | n/a | 1.14M | 0.41% |
| 133 | OUT | Outfront Media ... | 16.61 | +1.75% | 375.2K | 0.41% |
| 134 | TADAWULG A | Saudi tadawul g... | n/a | n/a | 37.27K | 0.41% |
| 135 | HTO | SJW Group Commo... | 53.33 | +2.62% | 87.11K | 0.41% |
| 136 | SANB11 | Banco santander... | n/a | n/a | 305.1K | 0.41% |
| 137 | BDMS-R.BK | Bangkok dusit m... | n/a | n/a | 2.62M | 0.41% |
| 138 | CHDRAUIB M | Grupo comercial... | n/a | n/a | 209.68K | 0.41% |
| 139 | SBSP3 | Cia de saneamen... | n/a | n/a | 77.8K | 0.41% |
| 140 | EQTL3 | Equatorial ener... | n/a | n/a | 248.4K | 0.41% |
| 141 | ARNB AB | Arab national b... | n/a | n/a | 289.97K | 0.41% |
| 142 | SUZB3 | Suzano sa | n/a | n/a | 170.5K | 0.41% |
| 143 | ALBI AB | Bank albilad | n/a | n/a | 241.03K | 0.40% |
| 144 | 2890.TW | Sinopac financi... | n/a | n/a | 1.96M | 0.40% |
| 145 | BAP | Credicorp Ltd. | 222.55 | -0.43% | 7.36K | 0.40% |
| 146 | COPEC | Empresas copec ... | n/a | n/a | 243.45K | 0.40% |
| 147 | 3988.HK | Bank of china l... | n/a | n/a | 2.7M | 0.40% |
| 148 | OPL | Orange polska s... | n/a | n/a | 655.31K | 0.40% |
| 149 | BURG.KW | Burgan bank sak | n/a | n/a | 1.86M | 0.40% |
| 150 | RIGD | Reliance indust... | n/a | n/a | 23.71K | 0.40% |