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

Invesco S&P Emerging Markets Low Volatility ETF logo
$24.15 +0.19 (+0.79%)
As of 04/17/2025 04:10 PM Eastern

Top 50 EELV Holdings

RankCompanyCurrent PriceWeightShares Held
1Kuwait Finance House K.S.C.P.N/A1.05%1,487,418
2TISCO Financial Group PCL Units Non-Voting Depository ReceiptN/A0.96%1,196,076
3Saudi Arabian Oil CompanyN/A0.92%473,035
4Chunghwa Telecom Co., Ltd.N/A0.90%840,137
5Malayan Banking BerhadN/A0.85%1,338,492
6Chang Hwa Commercial Bank, Ltd.N/A0.83%5,594,776
7Hong Leong Bank BerhadN/A0.82%652,100
8Taiwan High Speed Rail CorporationN/A0.77%3,421,000
9Borouge plcN/A0.76%4,166,519
10Taiwan Cooperative Financial Holding Co., Ltd.N/A0.76%3,759,595
11Mobile Telecommunications Company K.S.C.P.N/A0.73%1,713,029
12Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.73%2,691,935
13RHB Bank BerhadN/A0.72%1,703,300
14Boubyan Bank K.S.C.P.N/A0.70%1,161,590
15IHH Healthcare BerhadN/A0.70%1,636,147
16Jarir Marketing CompanyN/A0.70%738,725
17National Bank of Kuwait S.A.K.P.N/A0.69%744,271
18First Financial Holding Co., Ltd.N/A0.66%2,888,386
19Ptt PCL Units Non-Voting Depository ReceiptN/A0.64%2,436,411
20Industries Qatar Q.P.S.C.N/A0.63%648,088
21President Chain Store CorporationN/A0.63%299,000
22Nahdi Medical CompanyN/A0.62%74,334
23NEPI Rockcastle N.V.N/A0.62%312,418
24Mega Financial Holding Co., Ltd.N/A0.61%1,838,012
25Qatar National Bank (Q.P.S.C.)N/A0.61%505,100
26Dukhan Bank Q.P.S.C.N/A0.60%2,282,549
27Qatar Islamic Bank (Q.P.S.C.)N/A0.60%387,625
28Banco Santander-ChileN/A0.59%36,852,147
29MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo RészvénytársaságN/A0.59%267,048
30BB Seguridade Participações S.A.N/A0.58%301,200
31Enel Américas S.A.N/A0.58%21,740,172
32Kasikornbank Public Co Ltd Units Non-Voting Depository ReceiptN/A0.58%438,251
33LG Uplus Corp.N/A0.58%291,626
34Masraf Al Rayan (Q.P.S.C.)N/A0.58%3,434,436
35ADNOC Gas PLCN/A0.57%2,361,556
36Banco de ChileN/A0.57%15,450,463
37Public Bank BerhadN/A0.57%2,048,700
38Engie Brasil Energia S.A.N/A0.56%300,000
39Mesaieed Petrochemical Holding Company Q.P.S.C.N/A0.56%5,159,807
40TCC Group Holdings Co., Ltd.N/A0.56%2,035,900
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41Banco do Brasil S.A.N/A0.55%404,000
42Saudi Telecom CompanyN/A0.55%166,518
43The Saudi Investment BankN/A0.55%523,062
44CEZ, a. s.N/A0.54%40,798
45Dubai Electricity & Water Authority PJSCN/A0.54%2,876,590
46E.SUN Financial Holding Company, Ltd.N/A0.54%2,191,600
47Itaú Unibanco Holding S.A.N/A0.54%351,275
48Komercní banka, a.s.N/A0.54%40,427
49MISC BerhadN/A0.54%1,241,600
50Taiwan Fertilizer Co., Ltd.N/A0.54%1,244,677

Geographic Exposure

  • Taiwan, Province of China
    15.1%
  • Saudi Arabia
    12.9%
  • Brazil
    9.6%
  • Malaysia
    8.3%
  • Thailand
    7.7%
  • South Africa
    5.5%
  • Chile
    5.3%
  • United Arab Emirates
    5.0%
  • Kuwait
    4.6%
  • Qatar
    4.5%
  • Mexico
    3.4%
  • China
    2.8%
  • Greece
    2.5%
  • United States
    2.3%
  • Korea, Republic of
    1.8%
  • Czech Republic
    1.2%
  • Hungary
    1.1%
  • Indonesia
    0.7%
  • Netherlands
    0.6%
  • Bermuda
    0.4%
  • Colombia
    0.4%
  • Marshall Islands
    0.4%

Sector Exposure

  • Financials
    42.9%
  • Consumer Staples
    9.5%
  • Communications
    7.1%
  • Utilities
    6.8%
  • Materials
    6.5%
  • Industrials
    6.3%
  • Consumer Discretionary
    5.2%
  • Energy
    2.9%
  • Health Care
    2.1%
  • Technology
    1.2%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    39.0%
  • Diversified Telecommunication Services
    6.7%
  • Utilities
    6.4%
  • Specialty Retail
    5.4%
  • Chemicals
    3.2%
  • Food Products
    3.0%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Insurance
    2.6%
  • Beverages
    2.2%
  • Transportation Infrastructure
    2.2%
  • Construction & Engineering
    1.8%
  • Health Care Providers & Services
    1.6%
  • Hotels, Restaurants & Leisure
    1.4%
  • Food & Staples Retailing
    1.3%
  • Construction Materials
    1.1%
  • Real Estate Management & Development
    0.9%
  • Paper & Forest Products
    0.9%
  • Airlines
    0.8%
  • Metals & Mining
    0.8%
  • Industrial Conglomerates
    0.6%
  • Diversified Financial Services
    0.5%
  • Biotechnology
    0.5%
  • Household Products
    0.4%
  • Automobiles
    0.4%
  • IT Services
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Road & Rail
    0.4%
  • Marine Transportation
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Capital Markets
    0.4%

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This page (NYSEARCA:EELV) was last updated on 4/18/2025 by MarketBeat.com Staff
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