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

Invesco S&P Emerging Markets Low Volatility ETF logo
$24.56 +0.16 (+0.66%)
As of 03/27/2025 04:10 PM Eastern

Top 100 EELV Holdings

RankCompanyCurrent PriceWeightShares Held
1Kuwait Finance House K.S.C.P.N/A1.02%1,428,491
2TISCO Financial Group PCL Units Non-Voting Depository ReceiptN/A0.98%1,219,576
3Chunghwa Telecom Co., Ltd.N/A0.93%857,137
4Malayan Banking BerhadN/A0.92%1,441,092
5Boubyan Bank K.S.C.P.N/A0.88%1,484,860
6Taiwan High Speed Rail CorporationN/A0.87%3,744,000
7Chang Hwa Commercial Bank, Ltd.N/A0.86%5,704,776
8RHB Bank BerhadN/A0.86%2,007,500
9National Bank of Kuwait S.A.K.P.N/A0.85%912,664
10Saudi Arabian Oil CompanyN/A0.83%425,933
11IHH Healthcare BerhadN/A0.80%1,787,747
12Hong Leong Bank BerhadN/A0.79%626,500
13Komercní banka, a.s.N/A0.75%57,621
14Mobile Telecommunications Company K.S.C.P.N/A0.73%1,704,350
15QL Resources BerhadN/A0.73%2,433,600
16Taiwan Cooperative Financial Holding Co., Ltd.N/A0.73%3,570,595
17MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo RészvénytársaságN/A0.70%327,383
18BB Seguridade Participações S.A.N/A0.69%373,700
19First Financial Holding Co., Ltd.N/A0.69%2,945,386
20CPFL Energia S.A.N/A0.67%362,500
21Dukhan Bank Q.P.S.C.N/A0.67%2,461,031
22LG Uplus Corp.N/A0.67%323,778
23President Chain Store CorporationN/A0.66%296,000
24TCC Group Holdings Co., Ltd.N/A0.66%2,260,900
25Banco de ChileN/A0.64%17,074,597
26Banco do Brasil S.A.N/A0.64%495,300
27Abu Dhabi Islamic Bank PJSCN/A0.63%485,137
28Banco Santander-ChileN/A0.63%39,819,637
29Jarir Marketing CompanyN/A0.63%681,852
30China Steel CorporationN/A0.62%3,009,689
31Industries Qatar Q.P.S.C.N/A0.61%604,743
32CEZ, a. s.N/A0.60%46,999
33Dubai Islamic Bank PJSCN/A0.60%1,033,823
34Emaar Properties PJSCN/A0.60%593,039
35Organization of Football Prognostics S.A.N/A0.60%112,472
36E.SUN Financial Holding Company, Ltd.N/A0.59%2,391,600
37Mega Financial Holding Co., Ltd.N/A0.59%1,769,012
38MISC BerhadN/A0.58%1,325,100
39Nahdi Medical CompanyN/A0.58%67,466
40NEPI Rockcastle N.V.N/A0.58%290,042
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41Saudi Telecom CompanyN/A0.58%178,242
42ADNOC Gas plcN/A0.57%2,324,798
43Banco de Crédito e InversionesN/A0.57%59,706
44Dubai Electricity & Water Authority PJSCN/A0.57%3,041,729
45OTP Bank Nyrt.N/A0.57%30,338
46Public Bank BerhadN/A0.57%2,088,900
47Qatar Islamic Bank (Q.P.S.C.)N/A0.57%349,480
48SCB X PCL NVDRN/A0.57%557,540
49Enel Américas S.A.N/A0.56%21,404,907
50Engie Brasil Energia S.A.N/A0.56%317,700
51Itaú Unibanco Holding S.A.N/A0.56%358,250
52Kasikornbank Public Co Ltd Units Non-Voting Depository ReceiptN/A0.56%446,851
53Taishin Financial Holding Co., Ltd.N/A0.55%3,685,277
54Abu Dhabi Commercial Bank PJSCN/A0.54%667,374
55Abu Dhabi National Oil Company for Distribution PJSCN/A0.54%2,105,505
56Asia Cement CorporationN/A0.54%1,453,872
57Kuala Lumpur Kepong BerhadN/A0.54%418,500
58Qatar National Bank (Q.P.S.C.)N/A0.54%427,701
59The Shanghai Commercial & Savings Bank, Ltd.N/A0.54%1,449,902
60United Plantations BerhadN/A0.54%402,200
61BanColombia SA Participating PreferredN/A0.53%180,544
62Companhia Paranaense de Energia - COPELN/A0.53%1,114,700
63Far EasTone Telecommunications Co., Ltd.N/A0.53%672,810
64Itaúsa S.A.N/A0.53%1,254,757
65KPJ Healthcare BerhadN/A0.53%3,324,800
66Plaza S.A.N/A0.53%910,242
67Taiwan Mobile Co., Ltd.N/A0.53%536,800
68Bangkok Bank PCL Units Non-Voting Depository ReceiptN/A0.52%428,165
69Bursa Malaysia BerhadN/A0.52%1,113,600
70Cencosud S.A.N/A0.52%692,092
71Hua Nan Financial Holdings Co., Ltd.N/A0.52%2,225,146
72Metlen Energy & Metals S.A.N/A0.52%45,363
73Tenaga Nasional BerhadN/A0.52%630,272
74Al Rajhi Banking and Investment CorporationN/A0.51%68,722
75Ambev S.A.N/A0.51%820,386
76Emirates Telecommunications Group Company PJSCN/A0.51%392,131
77Ptt PCL Units Non-Voting Depository ReceiptN/A0.51%2,255,811
78Telekom Malaysia BerhadN/A0.51%1,215,400
79Uni-President Enterprises Corp.N/A0.51%721,181
80Arca Continental, S.A.B. de C.V.N/A0.50%172,241
81Bank of China LimitedN/A0.50%3,080,309
82CIMB Group Holdings BerhadN/A0.50%1,142,000
83Gulf Bank K.S.C.P.N/A0.50%1,660,484
84Kimberly - Clark de Mexico SAB de CV Class AN/A0.50%1,114,023
85Krung Thai Bank PCL Units Non-Voting Depository ReceiptN/A0.50%2,620,496
86POYA International Co., Ltd.N/A0.50%115,000
87The Commercial Bank (P.S.Q.C.)N/A0.50%1,421,540
88Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd ShN/A0.49%408,500
89China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg SN/A0.49%5,670,000
90Equatorial S.A.N/A0.49%325,100
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91First Abu Dhabi Bank P.J.S.C.N/A0.49%461,479
92Ooredoo Q.P.S.C.N/A0.49%527,456
93Taiwan Business Bank, Ltd.N/A0.49%3,807,453
94Taiwan Fertilizer Co., Ltd.N/A0.49%1,099,677
95Banque Saudi FransiN/A0.48%378,164
96CCR S.A.N/A0.48%870,800
97Centrais Elétricas Brasileiras S.A. - EletrobrásN/A0.48%253,000
98Emirates NBD PJSCN/A0.48%314,215
99Hellenic Telecommunications Organization S.A.N/A0.48%103,392
100Industrial and Commercial Bank of China LimitedN/A0.48%2,396,089

Geographic Exposure

  • Taiwan, Province of China
    15.3%
  • Saudi Arabia
    12.8%
  • Brazil
    9.5%
  • Malaysia
    8.3%
  • Thailand
    8.2%
  • South Africa
    5.7%
  • Chile
    5.3%
  • United Arab Emirates
    4.8%
  • Kuwait
    4.6%
  • Qatar
    4.4%
  • Mexico
    3.3%
  • China
    2.8%
  • Greece
    2.3%
  • United States
    2.2%
  • Korea, Republic of
    1.8%
  • Hungary
    1.1%
  • Czech Republic
    1.1%
  • Indonesia
    0.7%
  • Netherlands
    0.6%
  • Bermuda
    0.4%
  • Colombia
    0.4%
  • Marshall Islands
    0.4%

Currency Exposure

  • TWD
    14.8%
  • SAR
    12.8%
  • BRL
    9.9%
  • MYR
    7.9%
  • THB
    7.8%
  • CLP
    5.3%
  • ZAR
    5.2%
  • AED
    4.8%
  • KWD
    4.6%
  • QAR
    3.8%
  • MXN
    3.3%
  • HKD
    2.8%
  • USD
    2.7%
  • EUR
    2.3%
  • KRW
    1.8%
  • HUF
    1.1%
  • CZK
    1.1%
  • IDR
    0.7%
  • SGD
    0.4%
  • COP
    0.4%

Sector Exposure

  • Financials
    42.2%
  • Consumer Staples
    9.3%
  • Communications
    7.1%
  • Utilities
    7.0%
  • Materials
    6.5%
  • Industrials
    5.6%
  • Consumer Discretionary
    5.2%
  • Energy
    3.0%
  • Health Care
    2.0%
  • Technology
    1.2%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    38.6%
  • Diversified Telecommunication Services
    6.4%
  • Utilities
    6.2%
  • Specialty Retail
    5.3%
  • Chemicals
    3.1%
  • Food Products
    3.0%
  • Oil Gas & Consumable Fuels
    3.0%
  • Insurance
    2.3%
  • Transportation Infrastructure
    2.1%
  • Beverages
    2.1%
  • Construction & Engineering
    1.7%
  • Health Care Providers & Services
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • Food & Staples Retailing
    1.4%
  • Construction Materials
    1.1%
  • Paper & Forest Products
    0.9%
  • Real Estate Management & Development
    0.9%
  • Metals & Mining
    0.8%
  • Airlines
    0.8%
  • Wireless Telecommunication Services
    0.7%
  • Industrial Conglomerates
    0.6%
  • Diversified Financial Services
    0.5%
  • Biotechnology
    0.5%
  • Electronic Equipment Instruments & Components
    0.4%
  • IT Services
    0.4%
  • Household Products
    0.4%
  • Automobiles
    0.4%
  • Capital Markets
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Road & Rail
    0.4%
  • Independent Power and Renewabl
    0.3%

SubIndustry Exposure

  • Diversified Banks
    38.6%
  • Electric Utilities
    5.2%
  • Alternative Carriers
    4.6%
  • Packaged Foods & Meats
    2.6%
  • Commodity Chemicals
    2.2%
  • Food Retail
    1.9%
  • Construction & Engineering
    1.7%
  • Life & Health Insurance
    1.7%
  • Health Care Facilities
    1.5%
  • Wireless Telecommunication Services
    1.4%
  • Department Stores
    1.3%
  • Integrated Oil & Gas
    1.2%
  • Soft Drinks
    1.2%
  • Highways & Railtracks
    1.2%
  • Construction Materials
    1.1%
  • Integrated Telecommunication Services
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Casinos & Gaming
    1.0%
  • Agricultural Products
    0.9%
  • Paper Products
    0.9%
  • Steel
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Airlines
    0.8%
  • Specialty Stores
    0.7%
  • Industrial Conglomerates
    0.6%
  • Multi-line Insurance
    0.6%
  • Renewable Electricity
    0.6%
  • Marine Ports & Services
    0.5%
  • Food Distributors
    0.5%
  • Consumer Finance
    0.5%
  • Biotechnology
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Drug Retail
    0.5%
  • REIT
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Automotive Retail
    0.5%
  • Brewers
    0.4%
  • Distillers & Vintners
    0.4%
  • Real Estate Operating Companie
    0.4%
  • Water Utilities
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Household Products
    0.4%
  • Apparel Retail
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Airport Services
    0.4%
  • Automobile Manufacturers
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Semiconductors
    0.4%
  • Railroads
    0.4%
  • Independent Power Producers & Energy Traders
    0.3%

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This page (NYSEARCA:EELV) was last updated on 3/28/2025 by MarketBeat.com Staff
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