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Invesco S&P Emerging Markets Low Volatility ETF (EELV) Holdings

Invesco S&P Emerging Markets Low Volatility ETF logo
$24.58 -0.10 (-0.41%)
As of 02/21/2025 04:10 PM Eastern
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Top 50 EELV Holdings

RankCompanyCurrent PriceWeightShares Held
1Kuwait Finance House K.S.C.P.N/A1.02%1,605,869
2TISCO Financial Group PCL Units Non-Voting Depository ReceiptN/A1.01%1,371,017
3Malayan Banking BerhadN/A0.93%1,620,092
4Chunghwa Telecom Co., Ltd.N/A0.91%964,137
5Chang Hwa Commercial Bank, Ltd.N/A0.87%6,412,776
6Saudi Arabian Oil CompanyN/A0.87%478,806
7Taiwan High Speed Rail CorporationN/A0.86%4,209,000
8Boubyan Bank K.S.C.P.N/A0.85%1,669,231
9IHH Healthcare BerhadN/A0.81%2,009,747
10National Bank of Kuwait S.A.K.P.N/A0.81%1,019,235
11RHB Bank BerhadN/A0.81%2,256,800
12Hong Leong Bank BerhadN/A0.80%704,200
13Taiwan Cooperative Financial Holding Co., Ltd.N/A0.74%4,014,595
14Mobile Telecommunications Company K.S.C.P.N/A0.72%1,900,446
15BB Seguridade Participações S.A.N/A0.70%420,100
16Dukhan Bank Q.P.S.C.N/A0.70%2,766,588
17QL Resources BerhadN/A0.70%2,735,700
18First Financial Holding Co., Ltd.N/A0.69%3,311,386
19MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo RészvénytársaságN/A0.67%368,046
20Banco do Brasil S.A.N/A0.66%556,800
21President Chain Store CorporationN/A0.65%333,000
22Jarir Marketing CompanyN/A0.64%757,449
23LG Uplus Corp.N/A0.63%363,986
24ADNOC Gas plcN/A0.62%2,613,435
25MISC BerhadN/A0.62%1,489,600
26Dubai Electricity & Water Authority PJSCN/A0.61%3,419,388
27Industries Qatar Q.P.S.C.N/A0.61%679,816
28Abu Dhabi Commercial Bank PJSCN/A0.60%750,217
29Banco de ChileN/A0.60%19,194,586
30Dubai Islamic Bank PJSCN/A0.60%1,162,176
31Emaar Properties PJSCN/A0.60%666,669
32Komercní banka, a.s.N/A0.60%64,762
33NEPI Rockcastle N.V.N/A0.60%326,043
34Abu Dhabi Islamic Bank PJSCN/A0.59%545,373
35Banco Santander-ChileN/A0.59%44,763,688
36CIMB Group Holdings BerhadN/A0.59%1,283,900
37CPFL Energia S.A.N/A0.59%407,400
38Kasikornbank Public Co Ltd Units Non-Voting Depository ReceiptN/A0.59%502,348
39Nahdi Medical CompanyN/A0.59%74,931
40TCC Group Holdings Co., Ltd.N/A0.59%2,541,900
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41Terna Energy SAN/A0.59%114,886
42Bursa Malaysia BerhadN/A0.58%1,251,900
43Itaú Unibanco Holding S.A.N/A0.58%402,650
44Mega Financial Holding Co., Ltd.N/A0.58%1,988,012
45Public Bank BerhadN/A0.58%2,348,200
46SCB X PCL NVDRN/A0.58%626,767
47Abu Dhabi National Oil Company for Distribution PJSCN/A0.57%2,366,910
48E.SUN Financial Holding Company, Ltd.N/A0.57%2,687,600
49Itaúsa S.A.N/A0.57%1,410,458
50Saudi Telecom CompanyN/A0.57%197,980

Geographic Exposure

  • Taiwan, Province of China
    15.7%
  • Malaysia
    12.0%
  • Brazil
    11.1%
  • Thailand
    10.4%
  • Saudi Arabia
    10.0%
  • United Arab Emirates
    5.3%
  • Kuwait
    3.9%
  • Qatar
    3.6%
  • Mexico
    3.4%
  • Chile
    3.3%
  • South Africa
    3.1%
  • Korea, Republic of
    2.3%
  • Greece
    2.0%
  • China
    1.8%
  • United States
    1.7%
  • Czech Republic
    1.2%
  • Hungary
    1.2%
  • Indonesia
    1.1%
  • Netherlands
    0.6%
  • Colombia
    0.5%
  • Marshall Islands
    0.4%
  • Bermuda
    0.4%
  • Philippines
    0.4%

Currency Exposure

  • TWD
    15.7%
  • BRL
    12.0%
  • MYR
    12.0%
  • SAR
    10.8%
  • THB
    10.4%
  • AED
    6.7%
  • QAR
    4.3%
  • KWD
    3.9%
  • ZAR
    3.8%
  • MXN
    3.4%
  • CLP
    3.3%
  • USD
    2.5%
  • KRW
    2.3%
  • EUR
    2.0%
  • HKD
    1.8%
  • CZK
    1.2%
  • HUF
    1.2%
  • IDR
    1.1%
  • COP
    0.5%
  • SGD
    0.4%
  • PHP
    0.4%

Sector Exposure

  • Financials
    40.1%
  • Consumer Staples
    9.8%
  • Communications
    8.3%
  • Utilities
    8.1%
  • Materials
    7.3%
  • Consumer Discretionary
    5.1%
  • Industrials
    5.0%
  • Health Care
    2.8%
  • Energy
    2.5%
  • Technology
    1.2%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    35.0%
  • Diversified Telecommunication Services
    7.5%
  • Utilities
    7.3%
  • Specialty Retail
    4.9%
  • Chemicals
    3.9%
  • Food Products
    3.4%
  • Oil Gas & Consumable Fuels
    2.5%
  • Transportation Infrastructure
    2.2%
  • Beverages
    2.1%
  • Health Care Providers & Services
    2.1%
  • Insurance
    1.9%
  • Hotels Restaurants & Leisure
    1.9%
  • Real Estate Management & Development
    1.9%
  • Construction Materials
    1.5%
  • Capital Markets
    1.4%
  • Metals & Mining
    1.0%
  • Construction & Engineering
    0.9%
  • Food & Staples Retailing
    0.9%
  • Wireless Telecommunication Services
    0.8%
  • Biotechnology
    0.7%
  • Industrial Conglomerates
    0.6%
  • Household Products
    0.5%
  • Diversified Financial Services
    0.5%
  • Paper & Forest Products
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Airlines
    0.4%
  • IT Services
    0.4%
  • Road & Rail
    0.4%
  • Automobiles
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Machinery
    0.4%
  • Multiline Retail
    0.4%
  • Independent Power and Renewabl
    0.3%

SubIndustry Exposure

  • Diversified Banks
    35.0%
  • Alternative Carriers
    5.7%
  • Electric Utilities
    4.5%
  • Packaged Foods & Meats
    2.3%
  • Health Care Facilities
    2.1%
  • Commodity Chemicals
    2.1%
  • Agricultural Products
    1.6%
  • Wireless Telecommunication Services
    1.5%
  • Independent Power Producers & Energy Traders
    1.5%
  • Construction Materials
    1.5%
  • Casinos & Gaming
    1.5%
  • Food Retail
    1.4%
  • Soft Drinks
    1.3%
  • Hypermarkets & Super Centers
    1.3%
  • Life & Health Insurance
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Highways & Railtracks
    1.3%
  • Department Stores
    1.2%
  • Renewable Electricity
    1.1%
  • Integrated Telecommunication Services
    1.0%
  • Steel
    1.0%
  • Real Estate Development
    1.0%
  • Construction & Engineering
    0.9%
  • Diversified Chemicals
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Biotechnology
    0.7%
  • Drug Retail
    0.7%
  • Multi-line Insurance
    0.7%
  • Specialty Stores
    0.6%
  • Industrial Conglomerates
    0.6%
  • Marine Ports & Services
    0.6%
  • Security & Alarm Services
    0.5%
  • Water Utilities
    0.5%
  • Household Products
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Real Estate Operating Companie
    0.5%
  • Consumer Finance
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Paper Products
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Airlines
    0.4%
  • Automotive Retail
    0.4%
  • Brewers
    0.4%
  • Food Distributors
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Distillers & Vintners
    0.4%
  • REIT
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Railroads
    0.4%
  • Automobile Manufacturers
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Industrial Machinery
    0.4%
  • Airport Services
    0.4%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:EELV) was last updated on 2/22/2025 by MarketBeat.com Staff
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