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

Invesco S&P Emerging Markets Low Volatility ETF logo
$25.09
+0.11 (+0.44%)
(As of 11/4/2024 ET)

Top 50 EELV Holdings

RankCompanyCurrent PriceWeightShares Held
1IHH Healthcare BerhadN/A1.04%2,632,947
2Malayan Banking BerhadN/A0.96%1,642,492
3RHB Bank BerhadN/A0.96%2,730,300
4Tisco Financial Group PCLN/A0.94%1,359,729
5Chunghwa Telecom Co., Ltd.N/A0.89%977,137
6President Chain Store CorporationN/A0.86%394,000
7Hong Leong Bank BerhadN/A0.85%732,300
8Chang Hwa Commercial Bank, Ltd.N/A0.84%6,355,776
9Taiwan High Speed Rail CorporationN/A0.84%3,877,000
10Saudi Arabian Oil CompanyN/A0.83%490,342
11Kuwait Finance House K.S.C.P.N/A0.79%1,430,873
12Taiwan Cooperative Financial Holding Co., Ltd.N/A0.74%3,875,595
13MISC BerhadN/A0.73%1,728,500
14First Financial Holding Co., Ltd.N/A0.72%3,537,386
15Boubyan Bank K.S.C.P.N/A0.71%1,714,352
16QL Resources BerhadN/A0.71%2,710,200
17LG Uplus Corp.N/A0.69%405,788
18China Steel CorporationN/A0.67%3,956,689
19Advanced Info Service PCLN/A0.64%317,189
20Public Bank BerhadN/A0.64%2,569,700
21Jarir Marketing CompanyN/A0.63%764,144
22Intouch Holdings PCLN/A0.62%780,438
23TCC Group Holdings Co., Ltd.N/A0.62%2,590,900
24ADNOC Gas plcN/A0.60%2,837,241
25E.SUN Financial Holding Company, Ltd.N/A0.60%2,830,600
26MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo RészvénytársaságN/A0.60%356,310
27Nestlé (Malaysia) BerhadN/A0.60%104,900
28Taichung Commercial Bank Co., Ltd.N/A0.60%4,487,424
29Dubai Electricity & Water Authority PJSCN/A0.59%3,741,156
30Tenaga Nasional BerhadN/A0.59%733,072
31Formosa Plastics CorporationN/A0.58%1,630,542
32National Bank of Kuwait S.A.K.P.N/A0.58%879,093
33PTT PCLN/A0.58%2,415,079
34Asia Cement CorporationN/A0.57%1,638,872
35CIMB Group Holdings BerhadN/A0.57%1,281,500
36Qatar National Bank (Q.P.S.C.)N/A0.57%498,822
37Taishin Financial Holding Co., Ltd.N/A0.57%4,402,277
38Bangkok Bank PCLN/A0.56%510,323
39PT Indofood Sukses Makmur TbkN/A0.56%4,933,843
40Taiwan Fertilizer Co., Ltd.N/A0.56%1,311,677
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41Uni-President Enterprises Corp.N/A0.56%852,181
42BB Seguridade Participações S.A.N/A0.55%388,200
43Mega Financial Holding Co., Ltd.N/A0.55%1,880,012
44Mobile Telecommunications Company K.S.C.P.N/A0.55%1,572,843
45Qatar Islamic Bank (Q.P.S.C.)N/A0.55%392,251
46Kasikornbank PCLN/A0.54%501,515
47Komercní banka, a.s.N/A0.54%64,651
48NEPI Rockcastle N.V.N/A0.54%284,786
49Taiwan Mobile Co., Ltd.N/A0.54%642,800
50AMMB Holdings BerhadN/A0.53%1,877,500

Geographic Exposure

  • Taiwan, Province of China
    20.7%
  • Malaysia
    12.7%
  • Thailand
    11.4%
  • Saudi Arabia
    8.4%
  • Brazil
    8.1%
  • United Arab Emirates
    4.4%
  • China
    3.9%
  • Kuwait
    3.2%
  • Korea, Republic of
    2.9%
  • Qatar
    2.9%
  • Chile
    2.7%
  • Mexico
    2.6%
  • South Africa
    2.2%
  • United States
    1.7%
  • Indonesia
    1.4%
  • Greece
    1.3%
  • Czech Republic
    1.1%
  • Hungary
    1.0%
  • Philippines
    0.9%
  • Netherlands
    0.5%
  • Hong Kong
    0.5%
  • Marshall Islands
    0.4%
  • Colombia
    0.4%
  • Poland
    0.4%

Currency Exposure

  • TWD
    20.8%
  • MYR
    12.7%
  • THB
    11.4%
  • BRL
    8.9%
  • SAR
    8.7%
  • AED
    6.5%
  • HKD
    4.3%
  • QAR
    3.4%
  • KWD
    3.2%
  • KRW
    2.9%
  • ZAR
    2.7%
  • CLP
    2.7%
  • MXN
    2.6%
  • USD
    2.2%
  • IDR
    1.4%
  • EUR
    1.3%
  • CZK
    1.1%
  • HUF
    1.0%
  • PHP
    0.9%
  • SGD
    0.4%
  • COP
    0.4%
  • PLN
    0.4%

Sector Exposure

  • Financials
    38.4%
  • Materials
    9.6%
  • Consumer Staples
    9.5%
  • Communications
    7.9%
  • Utilities
    6.2%
  • Industrials
    6.0%
  • Consumer Discretionary
    5.1%
  • Health Care
    3.6%
  • Energy
    2.5%
  • Technology
    1.6%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    34.1%
  • Diversified Telecommunication Services
    7.3%
  • Utilities
    5.3%
  • Chemicals
    5.1%
  • Specialty Retail
    4.2%
  • Food Products
    3.8%
  • Transportation Infrastructure
    3.5%
  • Health Care Providers & Services
    2.8%
  • Oil Gas & Consumable Fuels
    2.5%
  • Insurance
    2.0%
  • Metals & Mining
    2.0%
  • Hotels Restaurants & Leisure
    1.8%
  • Beverages
    1.7%
  • Construction Materials
    1.6%
  • Industrial Conglomerates
    0.9%
  • Capital Markets
    0.9%
  • Real Estate Management & Development
    0.9%
  • Diversified Financial Services
    0.8%
  • Biotechnology
    0.8%
  • Construction & Engineering
    0.8%
  • Food & Staples Retailing
    0.8%
  • Wireless Telecommunication Services
    0.6%
  • Independent Power and Renewabl
    0.5%
  • Tobacco
    0.5%
  • Automobiles
    0.5%
  • Airlines
    0.5%
  • Paper & Forest Products
    0.4%
  • Multiline Retail
    0.4%
  • Household Durables
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • IT Services
    0.4%
  • Road & Rail
    0.3%

SubIndustry Exposure

  • Diversified Banks
    34.1%
  • Alternative Carriers
    5.9%
  • Electric Utilities
    4.0%
  • Health Care Facilities
    2.8%
  • Packaged Foods & Meats
    2.6%
  • Diversified Chemicals
    2.4%
  • Food Retail
    2.0%
  • Agricultural Products
    1.8%
  • Commodity Chemicals
    1.7%
  • Construction Materials
    1.6%
  • Steel
    1.6%
  • Casinos & Gaming
    1.4%
  • Highways & Railtracks
    1.3%
  • Marine Ports & Services
    1.2%
  • Integrated Oil & Gas
    1.2%
  • Wireless Telecommunication Services
    1.1%
  • Airport Services
    1.0%
  • Life & Health Insurance
    1.0%
  • Renewable Electricity
    0.9%
  • Integrated Telecommunication Services
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Consumer Finance
    0.8%
  • Biotechnology
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Construction & Engineering
    0.8%
  • Department Stores
    0.8%
  • Drug Retail
    0.8%
  • Soft Drinks
    0.8%
  • Specialty Stores
    0.7%
  • Multi-line Insurance
    0.6%
  • Property & Casualty Insurance
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Industrial Conglomerates
    0.5%
  • Brewers
    0.5%
  • Tobacco
    0.5%
  • Automobile Manufacturers
    0.5%
  • Airlines
    0.5%
  • Real Estate Development
    0.4%
  • Paper Products
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Automotive Retail
    0.4%
  • Textiles
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Distillers & Vintners
    0.4%
  • Homebuilding
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Aluminum
    0.4%
  • Food Distributors
    0.4%
  • Real Estate Operating Companie
    0.4%
  • Water Utilities
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Railroads
    0.3%

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This page (NYSEARCA:EELV) was last updated on 11/5/2024 by MarketBeat.com Staff
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