Invesco S&P Emerging Markets Low Volatility ETF
EELV
#1870
ETF rank
A$0.60 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$40.74
Share price
0.35%
Change (1 day)
1.92%
Change (1 year)

Invesco S&P Emerging Markets Low Volatility ETF - Holdings

Etf holdings as of August 6, 2026Number of holdings: 225

Full holdings list

Weight %NameTickerShares Held
0.97%
Taiwan Cooperative Financial Holding Co Ltd58805152480
0.95%
Tisco Financial Group PCLTISCO-R1034711
0.90%
Kuwait Finance House KSCPKFH1523825
0.86%
Borouge PLCBOROUGE5647294
0.81%
Chunghwa Telecom Co Ltd2412784509
0.80%
Taiwan High Speed Rail Corp26334091096
0.76%
Boubyan Bank KSCPBOUBYAN1544123
0.76%
Chang Hwa Commercial Bank Ltd28014376717
0.75%
Thanachart Capital PCLTCAP-R1207960
0.75%
Mega Financial Holding Co Ltd28862049012
0.74%
First Financial Holding Co Ltd28922870488
0.74%
Shanghai Commercial & Savings Bank Ltd/The58762248627
0.73%
Taiwan Business Bank28346020750
0.72%
Taichung Commercial Bank Co Ltd28125262695
0.71%
Saudi Telecom CoSTC261508
0.70%
Starlux Airlines Co Ltd26464582062
0.70%
ICE US MSCI Emerging Markets EM Index FuturesMESU636
0.70%
NEPI Rockcastle NVNRP322011
0.69%
Kasikornbank PCLKBANK-R389469
0.68%
SCB X PCLSCB-R625431
0.67%
TMBThanachart Bank PCLTTB-R29966859
0.65%
National Bank of Kuwait SAKPNBK1003942
0.65%
Malayan Banking BhdMAY1059442
0.64%
Jarir Marketing CoJARIR603062
0.64%
IOI Corp BhdIOI2497400
0.63%
Mobile Telecommunications Co KSCPZAIN1382297
0.63%
Al Rayan BankMARK4945608
0.62%
SD Guthrie BhdSDG1605442
0.62%
E.Sun Financial Holding Co Ltd28842242633
0.61%
Al Ahli Bank of Kuwait KSCPABK3020674
0.61%
Bangkok Bank PCLBBL-R443198
0.61%
AMMB Holdings BhdAMM1460000
0.61%
Saudi Arabian Oil CoARAMCO370240
0.61%
SinoPac Financial Holdings Co Ltd28902105378
0.60%
RHB Bank BhdRHBBANK1187279
0.60%
Abu Dhabi National Oil Co for Distribution PJSCADNOCDIS2313826
0.60%
Uni-President Enterprises Corp12161084949
0.60%
President Chain Store Corp2912360000
0.59%
Taiwan Mobile Co Ltd3045741362
0.59%
Tenaga Nasional BhdTNB716172
0.59%
Hua Nan Financial Holdings Co Ltd28801842110
0.58%
Public Bank BhdPBK1948100
0.58%
Bid Corp LtdBID92794
0.58%
Shanghai Pharmaceuticals Holding Co Ltd26071592600
0.58%
Adnoc Gas PLCADNOCGAS2701133
0.57%
Gulf Bank KSCPGBK2130918
0.57%
Thai Beverage PCLTHBEV6754394
0.56%
Bank of China Ltd39883489309
0.55%
Komercni Banka ASKOMB47324
0.55%
ICICI Bank LtdIBN76248
0.54%
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd8741182000
0.54%
Bank of Communications Co Ltd33282417000
0.53%
Asia Cement Corp11022086057
0.53%
Saudi Awwal BankSABB252216
0.53%
Hong Leong Bank BhdHLBK419570
0.53%
BB Seguridade Participacoes SABBSE3282376
0.53%
Mesaieed Petrochemical Holding CoMPHC7316490
0.53%
Saudi Energy CoSECO482618
0.52%
CELCOMDIGI BHDCDB3098100
0.52%
Capitec Bank Holdings LtdCPI7489
0.52%
China Airlines Ltd26103114000
0.52%
Industrial & Commercial Bank of China Ltd13982415811
0.52%
MISC BhdMISC1110900
0.51%
Riyad BankRIBL392415
0.51%
Emirates Telecommunications Group Co PJSCEAND384934
0.51%
Eva Airways Corp26181560000
0.51%
PTT PCLPTT-R1869224
0.51%
CIMB Group Holdings BhdCIMB1124400
0.51%
Krung Thai Bank PCLKTB-R1587148
0.51%
OUTsurance Group LtdOUT429887
0.51%
Caixa Seguridade Participacoes S/ACXSE3555110
0.50%
CEZ ASCEZ33250
0.50%
Warba Bank KSCPWARBABAN2383018
0.50%
Beijing Enterprises Holdings Ltd392540500
0.50%
Qatar National Bank QPSCQNBK453788
0.50%
Petronas Gas BhdPTG507344
0.50%
Kuala Lumpur Kepong BhdKLK403600
0.50%
Banque Saudi FransiBSF385390
0.50%
Bank Al-JaziraBJAZ646252
0.49%
Remgro LtdREM176449
0.49%
Growthpoint Properties LtdGRT1966224
0.49%
Banco Santander ChileBSAN23839735
0.49%
Sinopharm Group Co Ltd1099927600
0.49%
IHH Healthcare BhdIHH1038195
0.49%
Arab National BankARNB361559
0.49%
Alliance Bank Malaysia BhdABMB1771000
0.49%
Enel Americas SAENELAM21866079
0.49%
Hengan International Group Co Ltd1044693830
0.49%
China Construction Bank Corp9391800278
0.48%
Klabin SAKLBN11571173
0.48%
Kunlun Energy Co Ltd1352332000
0.48%
Hellenic Telecommunications Organization SAHTO92270
0.48%
Far EasTone Telecommunications Co Ltd4904650972
0.48%
Postal Savings Bank of China Co Ltd16583241469
0.48%
Cia Energetica de Minas GeraisCMIG4874003
0.48%
Vodacom Group LtdVOD208841
0.48%
Lien Hwa Industrial Holdings Corp12291619981
0.47%
Shoprite Holdings LtdSHP115230
0.47%
Alinma BankALINMA314523
0.47%
Qatar Islamic Bank QPSCQIBK327878
0.47%
Nedbank Group LtdNED110573
0.47%
China Tower Corp Ltd7881607313
0.47%
Advanced Info Service PCLADVANC-R176503
0.47%
Yuanta Financial Holding Co Ltd2885933000
0.46%
Al Rajhi BankRJHI115949
0.46%
Standard Bank Group LtdSBK97854
0.46%
China Merchants Bank Co Ltd3968309500
0.46%
Industries Qatar QSCIQCD681689
0.46%
TIME dotCom BhdTDC1334900
0.46%
Bidvest Group LtdBVT128213
0.46%
United Plantations BHDUPL235600
0.46%
Reliance Industries LtdRIGD35150
0.46%
CPFL Energia SACPFE3205299
0.46%
Powszechny Zaklad Ubezpieczen SAPZU99599
0.46%
Dr Sulaiman Al Habib Medical Services Group CoSULAIMAN31093
0.45%
Itau Unibanco Holding SAITUB4232688
0.45%
Sanlam LtdSLM354786
0.45%
Grupo Comercial Chedraui SA de CVCHDRAUIB369613
0.45%
Kimberly-Clark de Mexico SAB de CVKIMBERA822584
0.45%
Fubon Financial Holding Co Ltd2881491000
0.45%
Bangkok Dusit Medical Services PCLBDMS-R3186676
0.45%
Etihad Etisalat CoEEC114866
0.45%
Banco de ChileCHILE9124361
0.45%
Richter Gedeon NyrtRICHT50182
0.45%
Dubai Electricity & Water Authority PJSCDEWA2550534
0.44%
Itausa SAITSA4705391
0.44%
Almarai Co JSCALMARAI151355
0.44%
China Merchants Port Holdings Co Ltd144998000
0.44%
Porto Seguro SAPSSA3177284
0.44%
Fibra Uno Administracion SA de CVFUNO111069156
0.44%
Agricultural Bank of China Ltd12882496873
0.44%
CTBC Financial Holding Co Ltd2891898992
0.44%
Commercial Bank PSQC/TheCBQK1660775
0.44%
FirstRand LtdFSR301487
0.44%
Telekom Malaysia BhdT965200
0.44%
Fomento Economico Mexicano SAB de CVFEMSAUBD153171
0.44%
China Resources Power Holdings Co Ltd836784000
0.44%
JUMBO SABELA62725
0.43%
QL Resources BhdQLG1905300
0.43%
Gruma SAB de CVGRUMAB126382
0.43%
Guangdong Investment Ltd2701768000
0.43%
Bank AlBiladALBI275040
0.43%
Enel Chile SAENELCHIL20463820
0.43%
SABIC Agri-Nutrients CoSAFCO54875
0.43%
Qatar Gas Transport Co LtdQGTS1552320
0.42%
Saudi National Bank/TheSNB162243
0.42%
Discovery LtdDSY111730
0.42%
Absa Group LtdABG127555
0.42%
Empresas Copec SACOPEC264688
0.42%
Grupo Aeroportuario del Sureste SAB de CVASURB64569
0.42%
Ruentex Development Co Ltd99452179000
0.42%
China Petroleum & Chemical Corp3863272000
0.42%
SM Investments CorpSM182917
0.41%
Coca-Cola Femsa SAB de CVKOFUBL162383
0.41%
Far Eastern New Century Corp14022018070
0.41%
China Communications Services Corp Ltd5523338000
0.41%
HDFC Bank LtdHDB74482
0.41%
Tsingtao Brewery Co Ltd168292000
0.41%
Chailease Holding Co Ltd5871492660
0.41%
Sunway BhdSWB1394500
0.41%
Equatorial SAEQTL3229901
0.40%
China CITIC Bank Corp Ltd9981818050
0.40%
China Resources Gas Group Ltd1193851400
0.40%
China Power International Development Ltd23804884000
0.40%
China Steel Corp20022888000
0.40%
Poly Property Services Co Ltd6049487600
0.40%
Haitian International Holdings Ltd1882667000
0.40%
SAL Saudi Logistics ServicesSAL36727
0.40%
Astra Industrial Group CoASTRA46662
0.40%
Arca Continental SAB de CVAC*150141
0.40%
China Suntien Green Energy Corp Ltd9563893000
0.39%
Zhejiang Expressway Co Ltd5762092117
0.39%
International Games System Co Ltd329366000
0.39%
Clicks Group LtdCLS125305
0.39%
Qingdao Port International Co Ltd61981825000
0.39%
Highwealth Construction Corp25421222000
0.39%
Cathay Financial Holding Co Ltd2882551000
0.39%
Old Mutual LtdOMU2096402
0.39%
Nahdi Medical CoNAHDI65567
0.39%
Wal-Mart de Mexico SAB de CVWALMEX*582324
0.39%
Telefonica Brasil SAVIVT3268043
0.39%
Mouwasat Medical Services CoMOUWASAT97760
0.38%
Ooredoo QPSCORDS463093
0.38%
America Movil SAB de CVAMXB1377004
0.38%
China Everbright Bank Co Ltd68184010000
0.38%
Jiangsu Expressway Co Ltd1771329712
0.38%
Press Metal Aluminium Holdings BhdPMAH825200
0.38%
Shenzhen International Holdings Ltd1522195322
0.37%
China Gas Holdings Ltd3842099989
0.37%
Dr Reddy's Laboratories LtdRDY129950
0.37%
Simplo Technology Co Ltd6121133000
0.37%
Sichuan Expressway Co Ltd1072650000
0.36%
Saudi Basic Industries CorpSABIC114895
0.36%
Pou Chen Corp99042085000
0.35%
Jamjoom Pharmaceuticals Factory CoJAMJOOMP40032
0.35%
Beijing Enterprises Water Group Ltd3715256000
0.35%
China Overseas Property Holdings Ltd26693515000
0.35%
Cheng Shin Rubber Industry Co Ltd21051572000
0.34%
Manila Electric CoMER180512
0.33%
Want Want China Holdings Ltd1513336000
0.30%
Chicony Electronics Co Ltd2385400000
0.13%
CASH & EQUIVALENTSTWD18598389.87
0.05%
CASH COLLATERAL208764.28
0.01%
CASH & EQUIVALENTSBRL313583.34
0.01%
CASH & EQUIVALENTSTHB1012989.19
0.00%
CASH & EQUIVALENTS71567
0.00%
CASH & EQUIVALENTSMXN219517.34
0.00%
CASH & EQUIVALENTSZAR133665.36
0.00%
CASH & EQUIVALENTSKRW11491599
0.00%
CASH & EQUIVALENTSEUR875.89
0.00%
CASH & EQUIVALENTSSGD147.42
0.00%
CASH & EQUIVALENTSCZK2303.65
0.00%
CASH & EQUIVALENTSAED0.71
0.00%
CASH & EQUIVALENTSCOP0.09
0.00%
CASH & EQUIVALENTSHKD-6.15
0.00%
CASH & EQUIVALENTSHUF516.35
0.00%
CASH & EQUIVALENTS0.03
0.00%
CASH & EQUIVALENTSPKR-0.46
0.00%
X5 Retail Group NVFIVE51546
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSEGP-15585.6
0.00%
CASH & EQUIVALENTS-1170.12
0.00%
CASH & EQUIVALENTSCLP-3234040
0.00%
CASH & EQUIVALENTSPLN-25653.44
-0.04%
CASH & EQUIVALENTSUSD-157779.14