Invesco S&P Emerging Markets Low Volatility ETF (EELV) Holdings $26.85 +0.05 (+0.17%) As of 03:19 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 EELV HoldingsRankCompanyCurrent PriceWeightShares Held1TISCO Financial Group PCL Units Non-Voting Depository ReceiptN/A1.10%1,356,1942Kuwait Finance House K.S.C.P.N/A1.02%1,570,3923Chunghwa Telecom Co., Ltd.N/A0.86%768,1374Mabanee Company K.P.S.C.N/A0.79%968,7435Mobile Telecommunications Company K.S.C.P.N/A0.79%1,854,2796AlRayan Bank Q.P.S.C.N/A0.76%4,594,5887Jarir Marketing CompanyN/A0.76%884,7188Qatar National Bank (Q.P.S.C.)N/A0.76%594,5569IHH Healthcare BerhadN/A0.73%1,763,84710Hong Leong Bank BerhadN/A0.72%604,700 Get the Latest News and Ratings for EELV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco S&P Emerging Markets Low Volatility ETF and its competitors with MarketBeat's FREE daily newsletter. 11Malayan Banking BerhadN/A0.72%1,210,69212Saudi Arabian Oil CompanyN/A0.72%465,30713Chang Hwa Commercial Bank, Ltd.N/A0.70%4,370,01414PETRONAS Gas BerhadN/A0.69%623,80015Taiwan High Speed Rail CorporationN/A0.68%2,930,00016Industries Qatar Q.P.S.C.N/A0.67%775,00117NEPI Rockcastle N.V.N/A0.67%321,69318Qatar Islamic Bank (Q.P.S.C.)N/A0.67%413,49219QL Resources BerhadN/A0.66%2,615,40020RHB Bank BerhadN/A0.66%1,670,00021Saudi Basic Industries CorporationN/A0.66%168,66322Boubyan Bank K.S.C.P.N/A0.65%1,131,61923CEZ, a. s.N/A0.64%40,37024Commercial International Bank Egypt (CIB) S.A.E.N/A0.64%1,316,58025Dukhan Bank Q.P.S.C.N/A0.63%2,557,854 Geographic ExposureSaudi Arabia12.4%Taiwan, Province of China10.8%Brazil9.7%Malaysia9.4%Thailand6.7%Chile5.6%South Africa5.6%Kuwait5.2%Qatar5.1%United Arab Emirates4.6%Mexico3.5%China2.7%Greece2.3%Korea, Republic of2.0%United States1.9%Czech Republic1.1%Hungary1.1%Poland0.9%Egypt0.7%Netherlands0.6%Bermuda0.5%Hong Kong0.4%Indonesia0.3%Currency ExposureSAR12.4%TWD10.4%BRL9.8%MYR9.0%THB6.3%CLP5.6%KWD5.2%ZAR5.2%AED4.6%QAR4.5%MXN3.5%HKD3.1%USD2.4%EUR2.3%KRW2.0%CZK1.1%HUF1.1%PLN0.9%EGP0.7%COP0.5%SGD0.4%IDR0.3%Sector ExposureFinancials41.9%Consumer Staples10.9%Materials8.0%Utilities7.8%Communications7.5%Energy6.5%Industrials4.9%Consumer Discretionary3.9%Health Care2.9%Real Estate2.3%Communication Services1.3%Technology0.3%Industry ExposureBanks37.9%Diversified Telecommunication Services7.1%Utilities6.7%Oil, Gas & Consumable Fuels5.7%Chemicals4.8%Food Products4.4%Specialty Retail4.3%Real Estate Management & Development2.2%Insurance2.2%Health Care Providers & Services2.1%Beverages2.0%Transportation Infrastructure2.0%Paper & Forest Products1.4%Construction & Engineering1.4%Food & Staples Retailing1.3%Hotels, Restaurants & Leisure1.3%Wireless Telecommunication Ser1.0%Capital Markets0.9%Airlines0.9%Energy Equipment & Services0.8%Construction Materials0.8%Industrial Conglomerates0.7%Real Estate Management & Devel0.6%Multi-Utilities0.5%Consumer Staples Distribution0.5%Household Products0.5%Metals & Mining0.5%Health Care Providers & Servic0.4%Wireless Telecommunication Services0.4%Biotechnology0.4%Diversified Telecommunication0.4%IT Services0.3%Diversified Financial Services0.3%SubIndustry ExposureDiversified Banks37.3%Alternative Carriers5.3%Electric Utilities5.2%Commodity Chemicals3.5%Packaged Foods & Meats3.2%Integrated Oil & Gas2.3%Health Care Facilities2.1%Oil & Gas Refining & Marketing1.8%Food Retail1.7%Highways & Railtracks1.5%Agricultural Products1.5%Paper Products1.4%Construction & Engineering1.4%Real Estate Operating Companies1.3%Oil & Gas Storage & Transportation1.2%Specialty Stores1.2%Wireless Telecommunication Services1.2%Soft Drinks & Non-alcoholic Beverages1.1%Integrated Telecommunication Services1.1%Drug Retail1.0%Wireless Telecommunication Ser1.0%Casinos & Gaming0.9%Multi-line Insurance0.9%Airlines0.9%Hypermarkets & Super Centers0.9%Department Stores0.9%Life & Health Insurance0.9%Oil & Gas Drilling0.8%Construction Materials0.8%Industrial Conglomerates0.7%Real Estate Operating Companie0.6%Renewable Electricity0.6%Regional Banks0.6%Fertilizers & Agricultural Chemicals0.6%REIT0.5%Multi-Utilities0.5%Security & Alarm Services0.5%Food Distributors0.5%Household Products0.5%Water Utilities0.5%Marine Ports & Services0.5%Oil & Gas Storage & Transporta0.5%Steel0.5%Distillers & Vintners0.4%Independent Power Producers & Energy Traders0.4%Financial Exchanges & Data0.4%Property & Casualty Insurance0.4%Brewers0.4%Fertilizers & Agricultural Che0.4%Managed Health Care0.4%Real Estate Services0.4%Biotechnology0.4%Hotels, Resorts & Cruise Lines0.4%Integrated Telecommunication S0.4%IT Consulting & Other Services0.3%Consumer Finance0.3% Related Companies and Tools Related Companies Invesco S&P International Developed Low Volatility ETF Holdings WisdomTree PutWrite Strategy Fund Holdings First Trust Horizon Managed Volatility Domestic ETF Holdings Relative Strength Managed Volatility Strategy ETF Holdings THOR Equal Weight Low Volatility ETF Holdings First Trust Horizon Managed Volatility Small/Mid ETF Holdings Cboe Validus S&P 500 Dynamic PutWrite Index ETF Holdings First Trust Horizon Managed Volatility Developed International ETF Holdings Dynamic Short Short-Term Volatility Futures ETF Holdings This page (NYSEARCA:EELV) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersWhat a Former CIA Agent Knows About the Coming Collapse This isn’t just another gold investing book—it’s a survival playbook written by a former CIA officer trained...Advantage Gold | SponsoredWhy More Investors Are Using Family Trusts to Protect Their WealthFor many investors, a family trust can be an essential tool for protecting assets, avoiding probate, and ensur...SmartAsset | SponsoredSean Hannity: Help Protect Your RetirementThis Guide to retirement protection has helped thousands protect over $3 billion dollars in retirement savings...Goldco Precious 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