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

Invesco S&P Emerging Markets Low Volatility ETF logo
$23.87 +0.07 (+0.29%)
(As of 12/20/2024 04:33 PM ET)
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Top 50 EELV Holdings

RankCompanyCurrent PriceWeightShares Held
1IHH Healthcare BerhadN/A1.07%2,677,847
2RHB Bank BerhadN/A1.04%2,778,800
3Tisco Financial Group PCLN/A0.96%1,384,317
4Malayan Banking BerhadN/A0.94%1,671,992
5Chunghwa Telecom Co., Ltd.N/A0.93%995,137
6Saudi Arabian Oil CompanyN/A0.90%498,837
7Chang Hwa Commercial Bank, Ltd.N/A0.86%6,473,776
8Kuwait Finance House K.S.C.P.N/A0.86%1,456,451
9Hong Leong Bank BerhadN/A0.85%746,200
10LG Uplus Corp.N/A0.84%413,649
11Taiwan High Speed Rail CorporationN/A0.84%3,949,000
12President Chain Store CorporationN/A0.81%398,000
13Boubyan Bank K.S.C.P.N/A0.76%1,729,844
14First Financial Holding Co., Ltd.N/A0.74%3,606,386
15QL Resources BerhadN/A0.74%2,762,500
16Taiwan Cooperative Financial Holding Co., Ltd.N/A0.74%3,949,595
17MISC BerhadN/A0.71%1,761,000
18ADNOC Gas plcN/A0.67%2,862,879
19Dubai Electricity & Water Authority PJSCN/A0.67%3,774,963
20TCC Group Holdings Co., Ltd.N/A0.67%2,643,900
21Advanced Info Service PCLN/A0.65%320,054
22China Steel CorporationN/A0.64%3,992,689
23Jarir Marketing CompanyN/A0.64%771,050
24Public Bank BerhadN/A0.64%2,592,900
25Taichung Commercial Bank Co., Ltd.N/A0.64%4,528,424
26Abu Dhabi Commercial Bank PJSCN/A0.63%939,345
27National Bank of Kuwait S.A.K.P.N/A0.62%887,037
28MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo RészvénytársaságN/A0.60%359,529
29CIMB Group Holdings BerhadN/A0.59%1,293,100
30Dubai Islamic Bank PJSCN/A0.58%1,285,226
31E.SUN Financial Holding Company, Ltd.N/A0.58%2,856,600
32Mobile Telecommunications Company K.S.C.P.N/A0.58%1,587,054
33PT Indofood Sukses Makmur TbkN/A0.58%4,978,426
34Qatar National Bank (Q.P.S.C.)N/A0.58%503,328
35The Saudi Investment BankN/A0.58%636,364
36Mega Financial Holding Co., Ltd.N/A0.57%1,897,012
37Nestlé (Malaysia) BerhadN/A0.57%105,800
38Salik Co PJSCN/A0.57%1,545,372
39Taishin Financial Holding Co., Ltd.N/A0.57%4,442,277
40AMMB Holdings BerhadN/A0.56%1,894,500
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41PTT PCLN/A0.56%2,436,901
42Qatar Islamic Bank (Q.P.S.C.)N/A0.56%395,794
43Taiwan Fertilizer Co., Ltd.N/A0.56%1,323,677
44Tenaga Nasional BerhadN/A0.56%739,672
45Bangkok Bank PCLN/A0.55%514,934
46CEZ, a. s.N/A0.55%55,268
47Komercní banka, a.s.N/A0.55%65,236
48NEPI Rockcastle N.V.N/A0.55%287,360
49Taiwan Mobile Co., Ltd.N/A0.55%648,800
50Uni-President Enterprises Corp.N/A0.55%860,181

Geographic Exposure

  • Taiwan, Province of China
    20.3%
  • Malaysia
    12.8%
  • Thailand
    11.0%
  • Saudi Arabia
    8.7%
  • Brazil
    7.4%
  • United Arab Emirates
    4.8%
  • China
    4.0%
  • Qatar
    3.6%
  • Kuwait
    3.4%
  • Korea, Republic of
    3.0%
  • Chile
    2.8%
  • Mexico
    2.7%
  • South Africa
    2.2%
  • United States
    1.7%
  • Indonesia
    1.4%
  • Greece
    1.3%
  • Czech Republic
    1.1%
  • Hungary
    1.1%
  • Philippines
    0.8%
  • Netherlands
    0.5%
  • Hong Kong
    0.5%
  • Marshall Islands
    0.4%
  • Colombia
    0.4%
  • Poland
    0.4%

Currency Exposure

  • TWD
    19.7%
  • MYR
    12.3%
  • THB
    10.9%
  • SAR
    8.7%
  • BRL
    7.5%
  • AED
    4.8%
  • HKD
    4.5%
  • KWD
    3.4%
  • QAR
    3.2%
  • KRW
    3.0%
  • CLP
    2.8%
  • MXN
    2.7%
  • USD
    1.7%
  • ZAR
    1.6%
  • IDR
    1.4%
  • EUR
    1.3%
  • CZK
    1.1%
  • HUF
    1.1%
  • PHP
    0.8%
  • SGD
    0.5%
  • COP
    0.4%
  • PLN
    0.4%

Sector Exposure

  • Financials
    40.0%
  • Consumer Staples
    9.4%
  • Materials
    9.1%
  • Communications
    8.0%
  • Utilities
    6.1%
  • Industrials
    6.0%
  • Consumer Discretionary
    4.9%
  • Health Care
    3.4%
  • Energy
    2.3%
  • Technology
    1.6%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    35.8%
  • Diversified Telecommunication Services
    7.5%
  • Utilities
    5.2%
  • Chemicals
    4.7%
  • Specialty Retail
    4.2%
  • Food Products
    3.8%
  • Transportation Infrastructure
    3.5%
  • Health Care Providers & Services
    2.6%
  • Oil Gas & Consumable Fuels
    2.3%
  • Insurance
    2.1%
  • Metals & Mining
    1.9%
  • Hotels Restaurants & Leisure
    1.7%
  • Beverages
    1.7%
  • Construction Materials
    1.5%
  • Industrial Conglomerates
    1.0%
  • Capital Markets
    0.9%
  • Real Estate Management & Development
    0.8%
  • Biotechnology
    0.8%
  • Construction & Engineering
    0.8%
  • Diversified Financial Services
    0.8%
  • Food & Staples Retailing
    0.8%
  • Wireless Telecommunication Services
    0.6%
  • Paper & Forest Products
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Independent Power and Renewabl
    0.5%
  • Airlines
    0.5%
  • Automobiles
    0.5%
  • Tobacco
    0.5%
  • IT Services
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Multiline Retail
    0.4%
  • Household Durables
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Road & Rail
    0.3%

SubIndustry Exposure

  • Diversified Banks
    35.8%
  • Alternative Carriers
    6.0%
  • Electric Utilities
    3.9%
  • Health Care Facilities
    2.6%
  • Packaged Foods & Meats
    2.6%
  • Diversified Chemicals
    2.1%
  • Food Retail
    1.9%
  • Agricultural Products
    1.8%
  • Commodity Chemicals
    1.6%
  • Construction Materials
    1.5%
  • Steel
    1.5%
  • Casinos & Gaming
    1.3%
  • 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%
  • Investment Banking & Brokerage
    0.9%
  • Integrated Telecommunication Services
    0.9%
  • Renewable Electricity
    0.8%
  • Biotechnology
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Department Stores
    0.8%
  • Construction & Engineering
    0.8%
  • Soft Drinks
    0.8%
  • Drug Retail
    0.8%
  • Consumer Finance
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Specialty Stores
    0.6%
  • Industrial Conglomerates
    0.6%
  • Multi-line Insurance
    0.6%
  • Property & Casualty Insurance
    0.5%
  • Paper Products
    0.5%
  • Distillers & Vintners
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Airlines
    0.5%
  • Brewers
    0.5%
  • Automobile Manufacturers
    0.5%
  • Tobacco
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Real Estate Operating Companie
    0.4%
  • Automotive Retail
    0.4%
  • Aluminum
    0.4%
  • Fertilizers & Agricultural Che
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Food Distributors
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Real Estate Development
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Textiles
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Water Utilities
    0.4%
  • Homebuilding
    0.4%
  • Railroads
    0.3%

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This page (NYSEARCA:EELV) was last updated on 12/22/2024 by MarketBeat.com Staff
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