Companies: 11,062     total market cap: C$211.591 T
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Invesco S&P Emerging Markets Low Volatility ETF
EELV
#1844
ETF rank
C$0.60 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$39.69
Share price
0.11%
Change (1 day)
13.01%
Change (1 year)
๐Ÿ“ˆ Emerging Markets ETFs๐Ÿ›Ÿ Low volatility ETFs
Categories

Invesco S&P Emerging Markets Low Volatility ETF - Holdings

Etf holdings as of June 27, 2026Number of holdings: 226

Full holdings list

Weight %NameTickerShares Held
0.96%
Taiwan Cooperative Financial Holding Co Ltd58805239480
0.94%
Borouge PLCBOROUGE5746727
0.91%
Kuwait Finance House KSCPKFH1550620
0.88%
Tisco Financial Group PCLTISCO-R1055609
0.85%
Chunghwa Telecom Co Ltd2412797509
0.80%
Taiwan High Speed Rail Corp26334160096
0.76%
Boubyan Bank KSCPBOUBYAN1570438
0.75%
Chang Hwa Commercial Bank Ltd28014342968
0.75%
Taiwan Business Bank28345722870
0.74%
Taichung Commercial Bank Co Ltd28125016236
0.73%
Saudi Telecom CoSTC265752
0.73%
Starlux Airlines Co Ltd26464660062
0.71%
Mega Financial Holding Co Ltd28862083012
0.71%
Shanghai Commercial & Savings Bank Ltd/The58762263364
0.71%
First Financial Holding Co Ltd28922918488
0.69%
NEPI Rockcastle NVNRP328515
0.67%
Al Rayan BankMARK5027622
0.67%
Malayan Banking BhdMAY1076742
0.66%
Taiwan Mobile Co Ltd3045754362
0.66%
SCB X PCLSCB-R638061
0.65%
Jarir Marketing CoJARIR612684
0.64%
Mobile Telecommunications Co KSCPZAIN1405067
0.63%
IOI Corp BhdIOI2537400
0.63%
National Bank of Kuwait SAKPNBK1020413
0.62%
Saudi Arabian Oil CoARAMCO376030
0.62%
Al Ahli Bank of Kuwait KSCPABK3069840
0.61%
SinoPac Financial Holdings Co Ltd28902098253
0.61%
Uni-President Enterprises Corp12161102949
0.61%
Adnoc Gas PLCADNOCGAS2745014
0.61%
Kasikornbank PCLKBANK-R397335
0.61%
President Chain Store Corp2912366000
0.60%
Tenaga Nasional BhdTNB727572
0.60%
Abu Dhabi National Oil Co for Distribution PJSCADNOCDIS2351190
0.59%
Bid Corp LtdBID94666
0.59%
Gulf Bank KSCPGBK2165267
0.59%
E.Sun Financial Holding Co Ltd28842280633
0.58%
Thanachart Capital PCLTCAP-R1232356
0.57%
RHB Bank BhdRHBBANK1205779
0.57%
SD Guthrie BhdSDG1630542
0.57%
Shanghai Pharmaceuticals Holding Co Ltd26071618300
0.57%
Bangkok Bank PCLBBL-R452150
0.56%
Asia Cement Corp11022121057
0.56%
Mesaieed Petrochemical Holding CoMPHC7433037
0.56%
Saudi Energy CoSECO489872
0.55%
Thai Beverage PCLTHBEV6890810
0.55%
Public Bank BhdPBK1978200
0.55%
AMMB Holdings BhdAMM1482500
0.54%
China Airlines Ltd26103165000
0.54%
ICICI Bank LtdIBN77790
0.54%
Bank of China Ltd39883543309
0.54%
Saudi Awwal BankSABB255907
0.53%
Hong Leong Bank BhdHLBK426070
0.53%
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd8741200000
0.53%
TMBThanachart Bank PCLTTB-R30572091
0.52%
Far EasTone Telecommunications Co Ltd4904660972
0.52%
Petronas Gas BhdPTG514944
0.52%
Qatar National Bank QPSCQNBK460873
0.52%
IHH Healthcare BhdIHH1053895
0.52%
Lien Hwa Industrial Holdings Corp12291648000
0.52%
Bank of Communications Co Ltd33282454000
0.52%
Komercni Banka ASKOMB48065
0.52%
Eva Airways Corp26181585000
0.52%
MISC BhdMISC1127600
0.51%
Hua Nan Financial Holdings Co Ltd28801872110
0.51%
Riyad BankRIBL398154
0.51%
Capitec Bank Holdings LtdCPI7639
0.51%
BB Seguridade Participacoes SABBSE3286376
0.51%
Warba Bank KSCPWARBABAN2420104
0.51%
Growthpoint Properties LtdGRT2005938
0.50%
Caixa Seguridade Participacoes S/ACXSE3562610
0.50%
Kuala Lumpur Kepong BhdKLK409700
0.50%
Alinma BankALINMA319038
0.50%
Alliance Bank Malaysia BhdABMB1797400
0.50%
Remgro LtdREM180013
0.50%
Arab National BankARNB366735
0.50%
Fubon Financial Holding Co Ltd2881499000
0.50%
CELCOMDIGI BHDCDB3145200
0.50%
Cia Energetica de Minas GeraisCMIG4885503
0.50%
Shoprite Holdings LtdSHP117558
0.49%
Industries Qatar QSCIQCD692183
0.49%
Hellenic Telecommunications Organization SAHTO93687
0.49%
Al Rajhi BankRJHI117944
0.49%
Industrial & Commercial Bank of China Ltd13982452811
0.49%
Bank Al-JaziraBJAZ655513
0.49%
Gruma SAB de CVGRUMAB128039
0.49%
CIMB Group Holdings BhdCIMB1141200
0.48%
Emirates Telecommunications Group Co PJSCEAND390846
0.48%
Banque Saudi FransiBSF392026
0.48%
Dr Reddy's Laboratories LtdRDY132572
0.48%
OUTsurance Group LtdOUT438569
0.48%
CEZ ASCEZ33753
0.48%
CTBC Financial Holding Co Ltd2891912992
0.48%
Grupo Aeroportuario del Sureste SAB de CVASURB65425
0.48%
Richter Gedeon NyrtRICHT50944
0.47%
Postal Savings Bank of China Co Ltd16583289469
0.47%
PTT PCLPTT-R1906976
0.47%
Sinopharm Group Co Ltd1099942000
0.47%
Fomento Economico Mexicano SAB de CVFEMSAUBD155143
0.47%
Reliance Industries LtdRIGD35678
0.47%
TIME dotCom BhdTDC1354500
0.47%
Kunlun Energy Co Ltd1352368000
0.47%
Qatar Islamic Bank QPSCQIBK332826
0.47%
Yuanta Financial Holding Co Ltd2885948000
0.47%
Hengan International Group Co Ltd1044704330
0.47%
Enel Americas SAENELAM22160083
0.46%
Beijing Enterprises Holdings Ltd392549000
0.46%
Banco Santander ChileBSAN24160417
0.46%
Itau Unibanco Holding SAITUB4235788
0.46%
HDFC Bank LtdHDB75988
0.46%
Vodacom Group LtdVOD213059
0.46%
CPFL Energia SACPFE3209399
0.46%
Klabin SAKLBN11578873
0.46%
Grupo Comercial Chedraui SA de CVCHDRAUIB374423
0.46%
Discovery LtdDSY113986
0.46%
Dubai Electricity & Water Authority PJSCDEWA2588885
0.46%
China Construction Bank Corp9391826278
0.46%
Standard Bank Group LtdSBK99828
0.46%
Porto Seguro SAPSSA3180884
0.46%
Commercial Bank PSQC/TheCBQK1685392
0.46%
China Tower Corp Ltd7881631313
0.45%
Absa Group LtdABG130129
0.45%
United Plantations BHDUPL239100
0.45%
Telefonica Brasil SAVIVT3271443
0.45%
Sanlam LtdSLM361950
0.45%
Advanced Info Service PCLADVANC-R180067
0.45%
Itausa SAITSA4714591
0.45%
Bidvest Group LtdBVT130805
0.45%
Etihad Etisalat CoEEC116826
0.44%
Qatar Gas Transport Co LtdQGTS1575247
0.44%
SABIC Agri-Nutrients CoSAFCO55805
0.44%
Cathay Financial Holding Co Ltd2882560000
0.44%
Nedbank Group LtdNED112805
0.44%
Kimberly-Clark de Mexico SAB de CVKIMBERA833384
0.44%
America Movil SAB de CVAMXB1394716
0.44%
Ruentex Development Co Ltd99452214000
0.44%
China Power International Development Ltd23804955000
0.44%
Bangkok Dusit Medical Services PCLBDMS-R3251038
0.44%
Arca Continental SAB de CVAC*152053
0.43%
Fibra Uno Administracion SA de CVFUNO111083200
0.43%
Bank AlBiladALBI279668
0.43%
Almarai Co JSCALMARAI153933
0.43%
China Resources Power Holdings Co Ltd836796000
0.43%
Far Eastern New Century Corp14022051070
0.43%
Enel Chile SAENELCHIL20741252
0.43%
ICE US MSCI Emerging Markets EM Index FuturesMESU621
0.43%
SM Investments CorpSM185603
0.43%
Dr Sulaiman Al Habib Medical Services Group CoSULAIMAN31723
0.43%
China Communications Services Corp Ltd5523396000
0.43%
China Merchants Bank Co Ltd3968314000
0.42%
Equatorial SAEQTL3232901
0.42%
Guangdong Investment Ltd2701794000
0.42%
Zhejiang Expressway Co Ltd5762122117
0.42%
Telekom Malaysia BhdT981400
0.42%
SAL Saudi Logistics ServicesSAL37471
0.42%
FirstRand LtdFSR307577
0.42%
Banco de ChileCHILE9243888
0.42%
Krung Thai Bank PCLKTB-R1619200
0.42%
Jiangsu Expressway Co Ltd1771351712
0.42%
Sunway BhdSWB1417900
0.42%
Simplo Technology Co Ltd6121135000
0.42%
QL Resources BhdQLG1937400
0.42%
Coca-Cola Femsa SAB de CVKOFUBL164541
0.42%
Powszechny Zaklad Ubezpieczen SAPZU101609
0.42%
Saudi National Bank/TheSNB165519
0.41%
China Steel Corp20022934000
0.41%
Chailease Holding Co Ltd5871491000
0.41%
Jamjoom Pharmaceuticals Factory CoJAMJOOMP40842
0.41%
Agricultural Bank of China Ltd12882531873
0.41%
China Petroleum & Chemical Corp3863318000
0.41%
Tsingtao Brewery Co Ltd168296000
0.41%
Manila Electric CoMER183100
0.41%
Ooredoo QPSCORDS469685
0.41%
Wal-Mart de Mexico SAB de CVWALMEX*589800
0.40%
Clicks Group LtdCLS127837
0.40%
Old Mutual LtdOMU2138744
0.40%
Pou Chen Corp99042118000
0.40%
Astra Industrial Group CoASTRA47604
0.40%
Empresas Copec SACOPEC268256
0.40%
Highwealth Construction Corp25421242000
0.40%
Nahdi Medical CoNAHDI66893
0.39%
Mouwasat Medical Services CoMOUWASAT99734
0.39%
China CITIC Bank Corp Ltd9981848050
0.39%
Saudi Basic Industries CorpSABIC117217
0.39%
Poly Property Services Co Ltd6049495800
0.39%
Want Want China Holdings Ltd1513391000
0.39%
China Merchants Port Holdings Co Ltd1441012000
0.39%
Haitian International Holdings Ltd1882678000
0.39%
China Resources Gas Group Ltd1193863400
0.38%
China Everbright Bank Co Ltd68184076000
0.38%
JUMBO SABELA63616
0.38%
China Suntien Green Energy Corp Ltd9563958000
0.38%
Qingdao Port International Co Ltd61981856000
0.37%
Press Metal Aluminium Holdings BhdPMAH838700
0.37%
Shenzhen International Holdings Ltd1522232322
0.37%
International Games System Co Ltd329367000
0.36%
Beijing Enterprises Water Group Ltd3715344000
0.36%
China Gas Holdings Ltd3842134989
0.36%
China Overseas Property Holdings Ltd26693570000
0.35%
Sichuan Expressway Co Ltd1072694000
0.35%
Cheng Shin Rubber Industry Co Ltd21051597000
0.31%
Chicony Electronics Co Ltd2385406000
0.03%
CASH COLLATERAL137135.32
0.02%
CASH & EQUIVALENTSMYR292207.5
0.01%
CASH & EQUIVALENTSTWD1940184
0.01%
CASH & EQUIVALENTSHKD336654.87
0.01%
CASH & EQUIVALENTSTHB1012989.19
0.01%
CASH & EQUIVALENTSAED90820.8
0.00%
CASH & EQUIVALENTS71567
0.00%
CASH & EQUIVALENTSZAR133665.36
0.00%
CASH & EQUIVALENTSKRW11491599
0.00%
CASH & EQUIVALENTSPHP404622.06
0.00%
CASH & EQUIVALENTSEUR875.77
0.00%
CASH & EQUIVALENTSBRL3267.42
0.00%
CASH & EQUIVALENTSCZK3133.37
0.00%
CASH & EQUIVALENTSSGD147.42
0.00%
CASH & EQUIVALENTS278.65
0.00%
CASH & EQUIVALENTSCOP0.09
0.00%
CASH & EQUIVALENTSHUF522.46
0.00%
CASH & EQUIVALENTS0.03
0.00%
CASH & EQUIVALENTSPKR-0.46
0.00%
X5 Retail Group NVFIVE51546
0.00%
CASH & EQUIVALENTSEGP-12626.55
0.00%
CASH & EQUIVALENTSCLP-3195292
0.00%
CASH & EQUIVALENTSMXN-113402.72
0.00%
CASH & EQUIVALENTSPLN-25237.83
-0.14%
CASH & EQUIVALENTSUSD-608771.73

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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