Invesco S&P Emerging Markets Low Volatility ETF
EELV
#1876
ETF rank
C$0.58 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$39.50
Share price
0.07%
Change (1 day)
8.85%
Change (1 year)

Invesco S&P Emerging Markets Low Volatility ETF - Holdings

Etf holdings as of August 13, 2026Number of holdings: 226

Full holdings list

Weight %NameTickerShares Held
0.97%
Taiwan Cooperative Financial Holding Co Ltd58805297692
0.95%
Tisco Financial Group PCLTISCO-R1041411
0.92%
Kuwait Finance House KSCPKFH1529622
0.87%
Borouge PLCBOROUGE5667039
0.78%
Chunghwa Telecom Co Ltd2412787509
0.78%
Taiwan High Speed Rail Corp26334104096
0.77%
Thanachart Capital PCLTCAP-R1215560
0.77%
Boubyan Bank KSCPBOUBYAN1547707
0.76%
Chang Hwa Commercial Bank Ltd28014279717
0.74%
Taiwan Business Bank28346040750
0.74%
Taichung Commercial Bank Co Ltd28125278695
0.73%
First Financial Holding Co Ltd28922879488
0.73%
Saudi Telecom CoSTC262598
0.72%
ICE US MSCI Emerging Markets EM Index FuturesMESU636
0.72%
Shanghai Commercial & Savings Bank Ltd/The58762233627
0.72%
Mega Financial Holding Co Ltd28862056012
0.72%
NEPI Rockcastle NVNRP324157
0.69%
Kasikornbank PCLKBANK-R391969
0.69%
Starlux Airlines Co Ltd26464598062
0.68%
SCB X PCLSCB-R629431
0.67%
National Bank of Kuwait SAKPNBK1006386
0.66%
Mobile Telecommunications Co KSCPZAIN1385764
0.66%
TMBThanachart Bank PCLTTB-R30166059
0.65%
Jarir Marketing CoJARIR604361
0.65%
Malayan Banking BhdMAY1062042
0.64%
IOI Corp BhdIOI2497400
0.63%
Al Rayan BankMARK4958187
0.63%
Uni-President Enterprises Corp12161084949
0.63%
Al Ahli Bank of Kuwait KSCPABK3020674
0.62%
SinoPac Financial Holdings Co Ltd28902067378
0.62%
AMMB Holdings BhdAMM1460000
0.62%
SD Guthrie BhdSDG1605442
0.62%
Saudi Arabian Oil CoARAMCO371079
0.62%
E.Sun Financial Holding Co Ltd28842251633
0.61%
Abu Dhabi National Oil Co for Distribution PJSCADNOCDIS2313826
0.61%
Bangkok Bank PCLBBL-R445598
0.60%
President Chain Store Corp2912362000
0.60%
Tenaga Nasional BhdTNB716172
0.59%
RHB Bank BhdRHBBANK1187279
0.59%
Taiwan Mobile Co Ltd3045743362
0.59%
Bid Corp LtdBID93318
0.59%
Thai Beverage PCLTHBEV6797694
0.59%
Gulf Bank KSCPGBK2130918
0.58%
Shanghai Pharmaceuticals Holding Co Ltd26071592600
0.58%
Adnoc Gas PLCADNOCGAS2701133
0.58%
Public Bank BhdPBK1948100
0.57%
Bank of China Ltd39883489309
0.55%
Komercni Banka ASKOMB47324
0.55%
Hua Nan Financial Holdings Co Ltd28801860531.1
0.54%
Bank of Communications Co Ltd33282417000
0.54%
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd8741182000
0.54%
Hong Leong Bank BhdHLBK419570
0.54%
ICICI Bank LtdIBN76646
0.53%
Capitec Bank Holdings LtdCPI7536
0.53%
Shoprite Holdings LtdSHP116022
0.53%
Saudi Awwal BankSABB252888
0.53%
Emirates Telecommunications Group Co PJSCEAND384934
0.52%
PTT PCLPTT-R1881324
0.52%
Asia Cement Corp11022086057
0.52%
Industrial & Commercial Bank of China Ltd13982415811
0.52%
MISC BhdMISC1110900
0.52%
CELCOMDIGI BHDCDB3098100
0.52%
CIMB Group Holdings BhdCIMB1124400
0.51%
OUTsurance Group LtdOUT432661
0.51%
Mesaieed Petrochemical Holding CoMPHC7316490
0.51%
CEZ ASCEZ33250
0.51%
Petronas Gas BhdPTG507344
0.51%
Warba Bank KSCPWARBABAN2383018
0.51%
Saudi Energy CoSECO483881
0.51%
Kuala Lumpur Kepong BhdKLK403600
0.50%
Growthpoint Properties LtdGRT1979172
0.50%
Arab National BankARNB361559
0.50%
Hengan International Group Co Ltd1044693830
0.50%
BB Seguridade Participacoes SABBSE3282376
0.50%
Banque Saudi FransiBSF386493
0.50%
Riyad BankRIBL393504
0.50%
Krung Thai Bank PCLKTB-R1597448
0.50%
Remgro LtdREM177601
0.50%
Hellenic Telecommunications Organization SAHTO92270
0.49%
IHH Healthcare BhdIHH1038195
0.49%
Qatar National Bank QPSCQNBK453788
0.49%
Lien Hwa Industrial Holdings Corp12291624981
0.49%
Alliance Bank Malaysia BhdABMB1771000
0.49%
Yuanta Financial Holding Co Ltd2885933000
0.49%
China Construction Bank Corp9391800278
0.49%
Enel Americas SAENELAM21866079
0.49%
Sinopharm Group Co Ltd1099927600
0.48%
Kunlun Energy Co Ltd1352332000
0.48%
Banco Santander ChileBSAN23839735
0.48%
Alinma BankALINMA314523
0.48%
Richter Gedeon NyrtRICHT50182
0.48%
Bank Al-JaziraBJAZ646252
0.48%
China Airlines Ltd26103114000
0.48%
Beijing Enterprises Holdings Ltd392540500
0.48%
Postal Savings Bank of China Co Ltd16583241469
0.48%
Grupo Comercial Chedraui SA de CVCHDRAUIB369613
0.48%
Nedbank Group LtdNED111354
0.48%
Qatar Islamic Bank QPSCQIBK327878
0.48%
Far EasTone Telecommunications Co Ltd4904650972
0.47%
Standard Bank Group LtdSBK98542
0.47%
Eva Airways Corp26181560000
0.47%
Advanced Info Service PCLADVANC-R177703
0.47%
Al Rajhi BankRJHI116293
0.47%
Klabin SAKLBN11571173
0.47%
Etihad Etisalat CoEEC115229
0.46%
Caixa Seguridade Participacoes S/ACXSE3555110
0.46%
Bidvest Group LtdBVT129121
0.46%
Fubon Financial Holding Co Ltd2881491000
0.46%
TIME dotCom BhdTDC1334900
0.46%
Almarai Co JSCALMARAI151825
0.46%
China Merchants Bank Co Ltd3968309500
0.46%
Vodacom Group LtdVOD210278
0.46%
Powszechny Zaklad Ubezpieczen SAPZU100211
0.46%
Reliance Industries LtdRIGD35150
0.45%
JUMBO SABELA62725
0.45%
United Plantations BHDUPL235600
0.45%
Dr Sulaiman Al Habib Medical Services Group CoSULAIMAN31318
0.45%
Sanlam LtdSLM357241
0.45%
Commercial Bank PSQC/TheCBQK1660775
0.45%
China Tower Corp Ltd7881607313
0.45%
Bangkok Dusit Medical Services PCLBDMS-R3209276
0.45%
Kimberly-Clark de Mexico SAB de CVKIMBERA822584
0.45%
QL Resources BhdQLG1905300
0.45%
China Merchants Port Holdings Co Ltd144998000
0.44%
Dubai Electricity & Water Authority PJSCDEWA2550534
0.44%
Gruma SAB de CVGRUMAB126382
0.44%
Industries Qatar QSCIQCD681689
0.44%
Cia Energetica de Minas GeraisCMIG4874003
0.44%
Agricultural Bank of China Ltd12882496873
0.44%
Telekom Malaysia BhdT965200
0.44%
Bank AlBiladALBI275941
0.44%
CTBC Financial Holding Co Ltd2891898992
0.44%
FirstRand LtdFSR303442
0.44%
Banco de ChileCHILE9124361
0.43%
Ruentex Development Co Ltd99452179000
0.43%
Qatar Gas Transport Co LtdQGTS1552320
0.43%
Fibra Uno Administracion SA de CVFUNO111069156
0.43%
CPFL Energia SACPFE3206699
0.43%
Absa Group LtdABG128416
0.43%
Guangdong Investment Ltd2701768000
0.43%
China Resources Power Holdings Co Ltd836786000
0.43%
SM Investments CorpSM182917
0.43%
Enel Chile SAENELCHIL20463820
0.43%
Simplo Technology Co Ltd6121134000
0.42%
Chailease Holding Co Ltd5871483660
0.42%
Discovery LtdDSY112473
0.42%
Saudi National Bank/TheSNB163534
0.42%
SABIC Agri-Nutrients CoSAFCO55058
0.42%
Fomento Economico Mexicano SAB de CVFEMSAUBD153171
0.42%
Sunway BhdSWB1394500
0.42%
Coca-Cola Femsa SAB de CVKOFUBL162383
0.42%
Highwealth Construction Corp25421222000
0.41%
HDFC Bank LtdHDB74991
0.41%
China Petroleum & Chemical Corp3863272000
0.41%
Itau Unibanco Holding SAITUB4232688
0.41%
China Steel Corp20022888000
0.41%
Astra Industrial Group CoASTRA47006
0.41%
Itausa SAITSA4705391
0.41%
Grupo Aeroportuario del Sureste SAB de CVASURB64569
0.41%
China Communications Services Corp Ltd5523338000
0.41%
China CITIC Bank Corp Ltd9981818050
0.40%
Poly Property Services Co Ltd6049487600
0.40%
SAL Saudi Logistics ServicesSAL37032
0.40%
Cathay Financial Holding Co Ltd2882551000
0.40%
China Power International Development Ltd23804884000
0.40%
Empresas Copec SACOPEC264688
0.40%
Haitian International Holdings Ltd1882667000
0.40%
Arca Continental SAB de CVAC*150141
0.40%
China Resources Gas Group Ltd1193851400
0.40%
Far Eastern New Century Corp14022018070
0.40%
Old Mutual LtdOMU2111217
0.40%
Nahdi Medical CoNAHDI66064
0.39%
China Suntien Green Energy Corp Ltd9563893000
0.39%
Clicks Group LtdCLS126211
0.39%
Porto Seguro SAPSSA3178484
0.39%
Ooredoo QPSCORDS463093
0.39%
Zhejiang Expressway Co Ltd5762092117
0.39%
Tsingtao Brewery Co Ltd168292000
0.38%
Dr Reddy's Laboratories LtdRDY130935
0.38%
Press Metal Aluminium Holdings BhdPMAH825200
0.38%
Wal-Mart de Mexico SAB de CVWALMEX*582324
0.38%
Mouwasat Medical Services CoMOUWASAT98505
0.38%
America Movil SAB de CVAMXB1377004
0.38%
Qingdao Port International Co Ltd61981825000
0.37%
Jiangsu Expressway Co Ltd1771329712
0.37%
International Games System Co Ltd329366000
0.37%
China Everbright Bank Co Ltd68184010000
0.37%
Pou Chen Corp99042085000
0.37%
Saudi Basic Industries CorpSABIC115831
0.36%
Equatorial SAEQTL3229901
0.36%
Telefonica Brasil SAVIVT3268043
0.36%
China Overseas Property Holdings Ltd26693515000
0.36%
Jamjoom Pharmaceuticals Factory CoJAMJOOMP40370
0.36%
Sichuan Expressway Co Ltd1072650000
0.35%
Cheng Shin Rubber Industry Co Ltd21051572000
0.35%
Beijing Enterprises Water Group Ltd3715256000
0.35%
China Gas Holdings Ltd3842099989
0.34%
Manila Electric CoMER180512
0.34%
Shenzhen International Holdings Ltd1522195322
0.33%
Want Want China Holdings Ltd1513336000
0.31%
Chicony Electronics Co Ltd2385400000
0.25%
CASH & EQUIVALENTSTWD33913172.22
0.04%
CASH COLLATERAL173050.48
0.02%
CASH & EQUIVALENTS394839.08
0.02%
CASH & EQUIVALENTSCNY626040
0.01%
CASH & EQUIVALENTSBRL313583.34
0.01%
CASH & EQUIVALENTS11117.1
0.01%
CASH & EQUIVALENTSTHB1012989.19
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 & EQUIVALENTSHUF516.35
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 & EQUIVALENTSMXN-115824.91
0.00%
CASH & EQUIVALENTSPLN-25653.44
-0.02%
CASH & EQUIVALENTSHKD-719286.15
-0.13%
CASH & EQUIVALENTSUSD-554650.46