Invesco S&P Emerging Mark... (EELV)
24.30
0.03 (0.12%)
At close: Apr 02, 2025, 3:59 PM
24.93
2.58%
After-hours: Apr 02, 2025, 08:00 PM EDT
EELV Holdings List
As of Apr 2, 2025
The Invesco S&P Emerging Markets Low Volatility ETF holds 212 different assets
and the largest one in the portfolio is Kuwait Finance House Kscp, making up 1.06% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | KFH.KW | Kuwait finance ... | n/a | n/a | 1.49M | 1.06% |
| 2 | TISCO-R.BK | Tisco financial... | n/a | n/a | 1.2M | 0.95% |
| 3 | ARAMCO AB | Saudi arabian o... | n/a | n/a | 473.04K | 0.93% |
| 4 | 2412.TW | Chunghwa teleco... | n/a | n/a | 840.14K | 0.91% |
| 5 | MAY | Malayan banking... | n/a | n/a | 1.34M | 0.84% |
| 6 | 2801.TW | Chang hwa comme... | n/a | n/a | 5.59M | 0.84% |
| 7 | HLBK | Hong leong bank... | n/a | n/a | 652.1K | 0.82% |
| 8 | 2633.TW | Taiwan high spe... | n/a | n/a | 3.42M | 0.77% |
| 9 | BOROUGE.AE | Borouge plc | n/a | n/a | 4.17M | 0.77% |
| 10 | 5880.TW | Taiwan cooperat... | n/a | n/a | 3.76M | 0.76% |
| 11 | ZAIN.KW | Mobile telecomm... | n/a | n/a | 1.71M | 0.74% |
| 12 | RHBBANK | Rhb bank bhd | n/a | n/a | 1.7M | 0.73% |
| 13 | BOUBYAN.KW | Boubyan bank ks... | n/a | n/a | 1.16M | 0.71% |
| 14 | JARIR AB | Jarir marketing... | n/a | n/a | 738.73K | 0.71% |
| 15 | IHH | Ihh healthcare ... | n/a | n/a | 1.64M | 0.71% |
| 16 | NBK.KW | National bank o... | n/a | n/a | 744.27K | 0.70% |
| 17 | 2892.TW | First financial... | n/a | n/a | 2.89M | 0.66% |
| 18 | IQCD.QA | Industries qata... | n/a | n/a | 648.09K | 0.64% |
| 19 | PTT-R.BK | Ptt pcl | n/a | n/a | 2.44M | 0.63% |
| 20 | NAHDI AB | Nahdi medical c... | n/a | n/a | 74.33K | 0.63% |
| 21 | 2912.TW | President chain... | n/a | n/a | 299K | 0.63% |
| 22 | NRP | Natural Resourc... | 104.73 | +1.93% | 312.42K | 0.63% |
| 23 | QNBK.QA | Qatar national ... | n/a | n/a | 505.1K | 0.62% |
| 24 | DUBK.QA | Dukhan bank | n/a | n/a | 2.28M | 0.61% |
| 25 | 2886.TW | Mega financial ... | n/a | n/a | 1.84M | 0.61% |
| 26 | BBSE3 | Bb seguridade p... | n/a | n/a | 303.4K | 0.61% |
| 27 | QIBK.QA | Qatar islamic b... | n/a | n/a | 387.63K | 0.61% |
| 28 | BSAN | Banco santander... | n/a | n/a | 37.11M | 0.60% |
| 29 | ENELAM | Enel americas s... | n/a | n/a | 21.9M | 0.60% |
| 30 | MOL HB | Mol hungarian o... | n/a | n/a | 267.05K | 0.60% |
| 31 | MARK.QA | Al rayan bank | n/a | n/a | 3.43M | 0.59% |
| 32 | KBANK-R.BK | Kasikornbank pc... | n/a | n/a | 438.25K | 0.58% |
| 33 | CHILE | Banco de chile | n/a | n/a | 15.56M | 0.58% |
| 34 | ADNOCGAS | Adnoc gas plc | n/a | n/a | 2.36M | 0.57% |
| 35 | CEZ CP | Cez as | n/a | n/a | 40.8K | 0.57% |
| 36 | 032640.KS | Lg uplus corp | n/a | n/a | 291.63K | 0.56% |
| 37 | EGIE3 | Engie brasil en... | n/a | n/a | 302.2K | 0.56% |
| 38 | MPHC.QA | Mesaieed petroc... | n/a | n/a | 5.16M | 0.56% |
| 39 | PBK | Public bank bhd | n/a | n/a | 2.05M | 0.56% |
| 40 | SIBC AB | Saudi investmen... | n/a | n/a | 523.06K | 0.56% |
| 41 | BBAS3 | Banco do brasil... | n/a | n/a | 407K | 0.56% |
| 42 | STC AB | Saudi telecom c... | n/a | n/a | 166.52K | 0.56% |
| 43 | MISC | Misc bhd | n/a | n/a | 1.24M | 0.56% |
| 44 | 1101.TW | Tcc group holdi... | n/a | n/a | 2.04M | 0.55% |
| 45 | KOMB CP | Komercni banka ... | n/a | n/a | 40.43K | 0.54% |
| 46 | ITUB4 | Itau unibanco h... | n/a | n/a | 353.98K | 0.54% |
| 47 | OPAP | Opap sa | n/a | n/a | 96.44K | 0.54% |
| 48 | SECO AB | Saudi electrici... | n/a | n/a | 455.83K | 0.54% |
| 49 | DEWA.AE | Dubai electrici... | n/a | n/a | 2.88M | 0.54% |
| 50 | 2884.TW | E.sun financial... | n/a | n/a | 2.19M | 0.53% |
| 51 | BCI | abrdn Bloomberg... | 21.55 | +0.49% | 51.06K | 0.53% |
| 52 | CIMB | Cimb group hold... | n/a | n/a | 1.21M | 0.53% |
| 53 | SCB-R.BK | Scb x pcl | n/a | n/a | 527.44K | 0.53% |
| 54 | 1102.TW | Asia cement cor... | n/a | n/a | 1.35M | 0.53% |
| 55 | ADNOCDIS | Abu dhabi natio... | n/a | n/a | 2.06M | 0.53% |
| 56 | 1722.TW | Taiwan fertiliz... | n/a | n/a | 1.24M | 0.53% |
| 57 | ALINMA AB | Alinma bank | n/a | n/a | 233.27K | 0.53% |
| 58 | BSF AB | Banque saudi fr... | n/a | n/a | 385.3K | 0.53% |
| 59 | CPFE3 | Cpfl energia sa | n/a | n/a | 281.1K | 0.53% |
| 60 | ITSA4 | Itausa sa | n/a | n/a | 1.14M | 0.52% |
| 61 | 2887.TW | Taishin financi... | n/a | n/a | 3.61M | 0.52% |
| 62 | TNB | Tenaga nasional... | n/a | n/a | 618.17K | 0.52% |
| 63 | GEKTERNA G | Gek terna sa | n/a | n/a | 88.34K | 0.51% |
| 64 | 4904.TW | Far eastone tel... | n/a | n/a | 659.81K | 0.51% |
| 65 | RJHI AB | Al rajhi bank | n/a | n/a | 67.19K | 0.51% |
| 66 | CENCOSUD.SZ | Cencosud sa | n/a | n/a | 605.89K | 0.50% |
| 67 | BBL-R.BK | Bangkok bank pc... | n/a | n/a | 419.87K | 0.50% |
| 68 | UPL | United plantati... | n/a | n/a | 358.9K | 0.50% |
| 69 | CBQK.QA | Commercial bank... | n/a | n/a | 1.57M | 0.50% |
| 70 | KLBN11 | Klabin sa | n/a | n/a | 548.66K | 0.50% |
| 71 | AOTHAIM AB | Abdullah al oth... | n/a | n/a | 689.42K | 0.50% |
| 72 | GBK.KW | Gulf bank kscp | n/a | n/a | 1.56M | 0.50% |
| 73 | PSSA3 | Porto seguro sa | n/a | n/a | 250.9K | 0.50% |
| 74 | YANSAB AB | Yanbu national ... | n/a | n/a | 193.94K | 0.50% |
| 75 | BID | Bid corp ltd | n/a | n/a | 73.26K | 0.49% |
| 76 | TTB-R.BK | Tmbthanachart b... | n/a | n/a | 30.8M | 0.49% |
| 77 | ARNB AB | Arab national b... | n/a | n/a | 287.01K | 0.49% |
| 78 | ORDS.QA | Ooredoo qpsc | n/a | n/a | 540.14K | 0.48% |
| 79 | SABIC AB | Saudi basic ind... | n/a | n/a | 103.05K | 0.48% |
| 80 | 1216.TW | Uni-president e... | n/a | n/a | 707.18K | 0.48% |
| 81 | CPLE6 | Cia paranaense ... | n/a | n/a | 936.3K | 0.48% |
| 82 | DIB.AE | Dubai islamic b... | n/a | n/a | 889.46K | 0.48% |
| 83 | OTP HB | Otp bank nyrt | n/a | n/a | 25.49K | 0.48% |
| 84 | 3045.TW | Taiwan mobile c... | n/a | n/a | 495.8K | 0.48% |
| 85 | AMM | Ammb holdings b... | n/a | n/a | 1.37M | 0.48% |
| 86 | 2880.TW | Hua nan financi... | n/a | n/a | 2.06M | 0.48% |
| 87 | NEOE3 | Neoenergia sa | n/a | n/a | 472.9K | 0.48% |
| 88 | 2016.HK | China zheshang ... | n/a | n/a | 5.24M | 0.48% |
| 89 | KTB-R.BK | Krung thai bank... | n/a | n/a | 2.41M | 0.47% |
| 90 | IBN | ICICI Bank Limi... | 31.43 | +0.95% | 54.81K | 0.47% |
| 91 | 5876.TW | Shanghai commer... | n/a | n/a | 1.25M | 0.47% |
| 92 | 5904.TW | Poya internatio... | n/a | n/a | 118K | 0.47% |
| 93 | EAND.AE | Emirates teleco... | n/a | n/a | 369.61K | 0.47% |
| 94 | KTC-R.BK | Krungthai card ... | n/a | n/a | 1.26M | 0.47% |
| 95 | QGTS.QA | Qatar gas trans... | n/a | n/a | 1.32M | 0.47% |
| 96 | RIBL AB | Riyad bank | n/a | n/a | 192.33K | 0.47% |
| 97 | CLS | Celestica Inc. | 82.60 | +4.48% | 90.09K | 0.47% |
| 98 | LUBEREF AB | Saudi aramco ba... | n/a | n/a | 60.01K | 0.47% |
| 99 | ABEV3 | Ambev sa | n/a | n/a | 701.99K | 0.46% |
| 100 | BURG.KW | Burgan bank sak | n/a | n/a | 2.15M | 0.46% |
| 101 | RDY | Dr. Reddy's Lab... | 13.24 | +0.65% | 127.56K | 0.46% |
| 102 | BBDC4 | Banco bradesco ... | n/a | n/a | 766.2K | 0.46% |
| 103 | PTTEP-R.BK | Ptt exploration... | n/a | n/a | 472.21K | 0.46% |
| 104 | 2834.TW | Taiwan business... | n/a | n/a | 3.73M | 0.46% |
| 105 | ALMARAI AB | Almarai co jsc | n/a | n/a | 111.19K | 0.46% |
| 106 | SANB11 | Banco santander... | n/a | n/a | 351.1K | 0.46% |
| 107 | SABB AB | Saudi awwal ban... | n/a | n/a | 163.72K | 0.45% |
| 108 | SBK | Standard bank g... | n/a | n/a | 124.76K | 0.45% |
| 109 | FAB.AE | First abu dhabi... | n/a | n/a | 434.08K | 0.45% |
| 110 | 2207.TW | Hotai motor co ... | n/a | n/a | 88K | 0.45% |
| 111 | OUT | Outfront Media ... | 16.47 | +2.23% | 427.68K | 0.45% |
| 112 | GRT | Growthpoint pro... | n/a | n/a | 2.3M | 0.45% |
| 113 | AMXB | America movil s... | n/a | n/a | 2.22M | 0.45% |
| 114 | ELET3 | Centrais eletri... | n/a | n/a | 225.3K | 0.45% |
| 115 | BAP | Credicorp Ltd. | 193.22 | +0.35% | 8.31K | 0.44% |
| 116 | SBSP3 | Cia de saneamen... | n/a | n/a | 89.1K | 0.44% |
| 117 | THBEV.SI | Thai beverage p... | n/a | n/a | 4.21M | 0.44% |
| 118 | MALLPLAZ.SZ | Plaza sa | n/a | n/a | 754.41K | 0.44% |
| 119 | T | AT&T Inc. | 28.16 | -1.14% | 1.08M | 0.44% |
| 120 | INL | Investec ltd | n/a | n/a | 254.96K | 0.44% |
| 121 | SULAIMAN A | Dr sulaiman al ... | n/a | n/a | 21.36K | 0.44% |
| 122 | FEMSAUBD M | Fomento economi... | n/a | n/a | 158.44K | 0.44% |
| 123 | 2890.TW | Sinopac financi... | n/a | n/a | 2.35M | 0.44% |
| 124 | VALE3 | Vale sa | n/a | n/a | 156.1K | 0.43% |
| 125 | ALBI AB | Bank albilad | n/a | n/a | 159.17K | 0.43% |
| 126 | RIGD | Reliance indust... | n/a | n/a | 26.62K | 0.43% |
| 127 | BJAZ AB | Bank al-jazira | n/a | n/a | 332.81K | 0.43% |
| 128 | HTO | Hellenic teleco... | n/a | n/a | 93.94K | 0.43% |
| 129 | ADIB.AE | Abu dhabi islam... | n/a | n/a | 354.06K | 0.43% |
| 130 | PFBCOLO CB | Bancolombia sa | n/a | n/a | 149.32K | 0.43% |
| 131 | SNB AB | Saudi national ... | n/a | n/a | 161.81K | 0.43% |
| 132 | KOFUBL | Coca-cola femsa... | n/a | n/a | 165K | 0.43% |
| 133 | ADVANC-R T | Advanced info s... | n/a | n/a | 186.96K | 0.43% |
| 134 | MYTIL | Metlen energy &... | n/a | n/a | 34.93K | 0.43% |
| 135 | ABK.KW | Al ahli bank of... | n/a | n/a | 1.53M | 0.42% |
| 136 | FALAB | Falabella sa | n/a | n/a | 364.09K | 0.42% |
| 137 | VIVT3 | Telefonica bras... | n/a | n/a | 166.95K | 0.42% |
| 138 | 035250.KS | Kangwon land in... | n/a | n/a | 134.5K | 0.42% |
| 139 | INFY | Infosys Limited | 18.41 | +1.18% | 83.56K | 0.42% |
| 140 | SIPCHEM AB | Sahara internat... | n/a | n/a | 274.7K | 0.42% |
| 141 | 3988.HK | Bank of china l... | n/a | n/a | 2.55M | 0.42% |
| 142 | CPI | IQ Real Return ... | 25.60 | -0.02% | 8.98K | 0.42% |
| 143 | LTM | LATAM Airlines ... | 31.19 | +0.32% | 97M | 0.42% |
| 144 | KAYAN AB | Saudi kayan pet... | n/a | n/a | 927.82K | 0.42% |
| 145 | HDB | HDFC Bank Limit... | 66.11 | +1.31% | 23.16K | 0.42% |
| 146 | BEM-R.BK | Bangkok express... | n/a | n/a | 9.53M | 0.42% |
| 147 | ENELCHIL.SZ | Enel chile sa | n/a | n/a | 22.28M | 0.42% |
| 148 | EQTL3 | Equatorial ener... | n/a | n/a | 266.4K | 0.42% |
| 149 | KIMBERA | Kimberly-clark ... | n/a | n/a | 934.82K | 0.41% |
| 150 | SAFCO AB | Sabic agri-nutr... | n/a | n/a | 52.94K | 0.41% |