Invesco S&P Emerging Markets Low Volatility ETF (EELV) Holdings $25.79 +0.07 (+0.27%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$25.72 -0.07 (-0.27%) As of 08/1/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 EELV HoldingsRankCompanyCurrent PriceWeightShares Held1Kuwait Finance House K.S.C.P.N/A1.05%1,561,3352TISCO Financial Group PCL Units Non-Voting Depository ReceiptN/A1.04%1,348,3943Chunghwa Telecom Co., Ltd.N/A0.86%763,1374Mobile Telecommunications Company K.S.C.P.N/A0.79%1,843,9065Jarir Marketing CompanyN/A0.77%879,3906Saudi Arabian Oil CompanyN/A0.76%462,8237AlRayan Bank Q.P.S.C.N/A0.75%4,575,0688Chang Hwa Commercial Bank, Ltd.N/A0.74%4,144,7769Qatar National Bank (Q.P.S.C.)N/A0.74%592,08010Mabanee Company K.P.S.C.N/A0.71%965,976 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. 11Hong Leong Bank BerhadN/A0.70%601,50012QL Resources BerhadN/A0.70%2,603,30013Taiwan High Speed Rail CorporationN/A0.70%2,912,00014IHH Healthcare BerhadN/A0.69%1,758,94715Industries Qatar Q.P.S.C.N/A0.69%771,21816Malayan Banking BerhadN/A0.69%1,204,19217Boubyan Bank K.S.C.P.N/A0.68%1,127,86818Qatar Islamic Bank (Q.P.S.C.)N/A0.67%411,47919PETRONAS Gas BerhadN/A0.66%619,90020Borouge plcN/A0.64%3,538,62121Dukhan Bank Q.P.S.C.N/A0.64%2,543,02422Industrial Bank of KoreaN/A0.64%165,99423Dubai Islamic Bank PJSCN/A0.63%943,74824MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo RészvénytársaságN/A0.63%283,60125Saudi Basic Industries CorporationN/A0.63%167,415 Geographic ExposureSaudi Arabia13.2%Taiwan, Province of China11.1%Malaysia9.2%Brazil9.1%Thailand6.6%South Africa5.5%Qatar5.4%Kuwait5.3%Chile5.2%United Arab Emirates4.9%Mexico3.3%China2.7%Greece2.2%United States2.0%Korea, Republic of2.0%Hungary1.1%Czech Republic1.1%Poland0.8%Egypt0.7%Netherlands0.6%Bermuda0.5%Hong Kong0.4%Indonesia0.4%Currency ExposureSAR14.9%TWD11.2%BRL10.3%MYR9.2%AED6.7%ZAR6.2%THB6.1%QAR6.0%KWD5.3%CLP5.2%HKD3.5%MXN3.3%USD3.0%EUR2.2%KRW2.0%HUF1.1%CZK1.1%PLN0.8%EGP0.7%SGD0.5%COP0.4%IDR0.4%Sector ExposureFinancials42.3%Consumer Staples11.0%Materials8.4%Communications7.5%Utilities7.3%Energy6.5%Industrials4.9%Consumer Discretionary3.9%Health Care2.9%Real Estate2.2%Communication Services1.2%Technology0.3%Industry ExposureBanks38.4%Diversified Telecommunication Services7.1%Utilities6.3%Oil, Gas & Consumable Fuels5.8%Chemicals5.1%Specialty Retail4.3%Food Products4.2%Insurance2.2%Health Care Providers & Services2.1%Real Estate Management & Development2.1%Transportation Infrastructure2.0%Beverages2.0%Food & Staples Retailing1.4%Paper & Forest Products1.4%Hotels, Restaurants & Leisure1.3%Construction & Engineering1.3%Capital Markets0.9%Construction Materials0.9%Wireless Telecommunication Ser0.9%Airlines0.9%Energy Equipment & Services0.8%Industrial Conglomerates0.7%Real Estate Management & Devel0.6%Consumer Staples Distribution0.6%Multi-Utilities0.5%Health Care Providers & Servic0.5%Household Products0.5%Metals & Mining0.4%Wireless Telecommunication Services0.4%Biotechnology0.4%Diversified Telecommunication0.4%IT Services0.3%Diversified Financial Services0.3%SubIndustry ExposureDiversified Banks37.7%Alternative Carriers5.2%Electric Utilities4.9%Commodity Chemicals3.6%Packaged Foods & Meats3.2%Integrated Oil & Gas2.4%Health Care Facilities2.1%Food Retail1.8%Oil & Gas Refining & Marketing1.7%Highways & Railtracks1.5%Agricultural Products1.5%Paper Products1.4%Construction & Engineering1.3%Wireless Telecommunication Services1.2%Oil & Gas Storage & Transportation1.2%Specialty Stores1.2%Real Estate Operating Companies1.2%Integrated Telecommunication Services1.1%Soft Drinks & Non-alcoholic Beverages1.1%Drug Retail1.1%Casinos & Gaming0.9%Hypermarkets & Super Centers0.9%Multi-line Insurance0.9%Construction Materials0.9%Wireless Telecommunication Ser0.9%Life & Health Insurance0.9%Airlines0.9%Department Stores0.8%Oil & Gas Drilling0.8%Industrial Conglomerates0.7%Regional Banks0.7%Real Estate Operating Companie0.6%Fertilizers & Agricultural Chemicals0.6%Renewable Electricity0.6%Multi-Utilities0.5%REIT0.5%Food Distributors0.5%Marine Ports & Services0.5%Security & Alarm Services0.5%Household Products0.5%Distillers & Vintners0.5%Fertilizers & Agricultural Che0.4%Financial Exchanges & Data0.4%Steel0.4%Oil & Gas Storage & Transporta0.4%Hotels, Resorts & Cruise Lines0.4%Brewers0.4%Managed Health Care0.4%Property & Casualty Insurance0.4%Water Utilities0.4%Biotechnology0.4%Independent Power Producers & Energy Traders0.4%Real Estate Services0.4%Integrated Telecommunication S0.4%IT Consulting & Other Services0.3%Consumer Finance0.3%Coupon Exposure4-60.1%Maturity Exposure0-10.4% 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 Developed International ETF Holdings Cboe Validus S&P 500 Dynamic PutWrite Index ETF Holdings First Trust Horizon Managed Volatility Small/Mid ETF Holdings Dynamic Short Short-Term Volatility Futures ETF Holdings This page (NYSEARCA:EELV) was last updated on 8/4/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | SponsoredWall Street Laughed. Now They're Buying.For six months, I’ve been pounding the table on a major gold miner—while Twitter pundits laughed. But now, the...Golden Portfolio | Sponsored[Shocking New Report] U.S. Dollar To Crash?The "Death Spiral" Threatening Your Savings But this time, it's not just Dalio ringing the alarm bells…Goldco Precious Metals | SponsoredThink you missed gold’s boom? Think againIf you've been watching gold's historic run and wondering if it's too late… I've got good news. Because the...Investors Alley | SponsoredTrump’s biggest move, misreportedThe media and financial pundits are all misreading Trump’s actions. They think Trump wants to make Canada t...Porter & Company | SponsoredAmazon’s big Bitcoin embarrassmentBitcoin just passed Amazon in total market cap — but most investors are missing the bigger opportunity. Whi...Brownstone Research | SponsoredOut with the old (A.I.) - In with the new (E.I.)One expert predicts that E.I. could see over 200,000% growth... But you need to move fast...Behind the Markets | SponsoredMarket Crash Warning: How to Protect Your Wealth Before August 12thChina tariffs hit August 12—and experts warn a market meltdown may follow. A free guide from American Alter...American Alternative | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P Emerging Markets Low Volatility ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco S&P Emerging Markets Low Volatility ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
