Invesco S&P Emerging Markets Low Volatility ETF
EELV
#1726
ETF Rang
€0.36 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
24,11 €
Aktienkurs
-0.14%
Veränderung (1 Tag)
7.98%
Veränderung (1 Jahr)

Invesco S&P Emerging Markets Low Volatility ETF - Bestände

ETF-Bestände zum Stand 15. Januar 2026

Anzahl der Bestände: 225

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.01%Tisco Financial Group PCLTISCO-R1231442
0.89%Chunghwa Telecom Co Ltd2412899137
0.85%Kuwait Finance House KSCPKFH1376987
0.82%Malayan Banking BhdMAY1288292
0.78%Jarir Marketing CoJARIR917663
0.77%Al Rayan BankMARK5277030
0.73%RHB Bank BhdRHBBANK1543300
0.70%Hong Leong Bank BhdHLBK505700
0.70%Saudi Arabian Oil CoARAMCO452516
0.68%Qatar National Bank QPSCQNBK537987
0.66%NEPI Rockcastle NVNRP317092
0.66%Borouge PLCBOROUGE3998095
0.65%Saudi Telecom CoSTC236404
0.64%Taiwan High Speed Rail Corp26333187000
0.64%IHH Healthcare BhdIHH1319847
0.63%Mobile Telecommunications Co KSCPZAIN1643249
0.63%Public Bank BhdPBK2295600
0.63%Boubyan Bank KSCPBOUBYAN1176801
0.62%Petronas Gas BhdPTG583900
0.62%Taiwan Mobile Co Ltd3045778800
0.61%CEZ ASCEZ41216
0.61%Abu Dhabi National Oil Co for Distribution PJSCADNOCDIS2483134
0.60%President Chain Store Corp2912363000
0.60%Chang Hwa Commercial Bank Ltd28013977014
0.60%Tenaga Nasional BhdTNB745372
0.59%TMBThanachart Bank PCLTTB-R39347924
0.59%QL Resources BhdQLG2558000
0.59%Banco Santander ChileBSAN31009480
0.59%United Plantations BHDUPL310100
0.59%Kuala Lumpur Kepong BhdKLK497800
0.58%Industries Qatar QSCIQCD757553
0.58%Taiwan Cooperative Financial Holding Co Ltd58803275642
0.58%SK Telecom Co Ltd01767066571
0.58%MOL Hungarian Oil & Gas PLCMOL236091
0.58%Emirates Telecommunications Group Co PJSCEAND479874
0.57%SCB X PCLSCB-R556540
0.57%Commercial International Bank - Egypt (CIB)COMI954954
0.57%Bid Corp LtdBID97414
0.56%IOI Corp BhdIOI2415900
0.56%Banco de ChileCHILE12069796
0.56%Enel Chile SAENELCHIL27493208
0.55%GEK TERNA SAGEKTERNA69475
0.55%China Petroleum & Chemical Corp3863824000
0.55%Bangkok Bank PCLBBL-R435789
0.55%Thanachart Capital PCLTCAP-R1270320
0.55%CPFL Energia SACPFE3243000
0.55%MISC BhdMISC1209200
0.55%Clicks Group LtdCLS110365
0.54%Saudi Basic Industries CorpSABIC158104
0.54%Saudi Electricity CoSECO622025
0.54%Growthpoint Properties LtdGRT2183426
0.54%Sunway Real Estate Investment TrustSREIT3925500
0.54%Hua Nan Financial Holdings Co Ltd28802226417
0.54%Dubai Electricity & Water Authority PJSCDEWA2885500
0.53%Qatar Gas Transport Co LtdQGTS1769154
0.53%AMMB Holdings BhdAMM1418800
0.53%ICICI Bank LtdIBN73905
0.53%First Financial Holding Co Ltd28922408970
0.53%SABIC Agri-Nutrients CoSAFCO70907
0.53%Dubai Islamic Bank PJSCDIB879413
0.53%Alinma BankALINMA322818
0.52%Adnoc Gas PLCADNOCGAS2354862
0.52%Itau Unibanco Holding SAITUB4298536.25
0.52%SD Guthrie BhdSDG1614100
0.52%National Bank of Kuwait SAKPNBK685821
0.52%Commercial Bank PSQC/TheCBQK1831181
0.52%Banco de Credito e Inversiones SABCI31122
0.52%Klabin SAKLBN11607103.57
0.51%Mega Financial Holding Co Ltd28861704012
0.51%Almarai Co JSCALMARAI190154
0.51%Qatar Islamic Bank QPSCQIBK321852
0.51%Thai Beverage PCLTHBEV6096587
0.51%Bank of China Ltd39883662309
0.51%Empresas Copec SACOPEC255258
0.50%Suzano SASUZB3217700
0.50%Al Rajhi BankRJHI79573
0.50%Itausa SAITSA4947492.14
0.50%PTT PCLPTT-R2058123
0.50%Industrial & Commercial Bank of China Ltd13982574089
0.50%Kasikornbank PCLKBANK-R350565
0.50%Far EasTone Telecommunications Co Ltd4904740810
0.50%Vale SAVALE3141200
0.50%Richter Gedeon NyrtRICHT68262
0.49%Plaza SAMALLPLAZ535670
0.49%Taiwan Business Bank28344171340
0.49%Enel Americas SAENELAM21913944
0.49%Bank of Communications Co Ltd33282418000
0.49%Komercni Banka ASKOMB36184
0.49%Saudi National Bank/TheSNB186638
0.49%Advanced Info Service PCLADVANC-R192948
0.48%Mabanee Co KPSCMABANEE611274
0.48%CTBC Financial Holding Co Ltd28911296000
0.48%Uni-President Enterprises Corp1216860181
0.48%Gulf Bank KSCPGBK1811247
0.48%Westports Holdings BhdWPRTS1362800
0.48%Fertiglobe plcFERTIGLB3064294
0.48%BB Seguridade Participacoes SABBSE3316000
0.48%Banque Saudi FransiBSF439579
0.48%Gruma SAB de CVGRUMAB117360
0.48%Starlux Airlines Co Ltd26462737000
0.48%Air Arabia PJSCAIRARABI1461434
0.48%Capitec Bank Holdings LtdCPI7823
0.47%Shanghai Pharmaceuticals Holding Co Ltd26071322000
0.47%Cia Paranaense de Energia - CopelCPLE3819100
0.47%E.Sun Financial Holding Co Ltd28841977292
0.47%Credicorp LtdBAP6363
0.47%Hengan International Group Co Ltd1044570500
0.47%Cencosud SACENCOSUD575394
0.47%Shoprite Holdings LtdSHP120113
0.47%Vodacom Group LtdVOD228797
0.46%Maxis BhdMAXIS2047500
0.46%Engie Brasil Energia SAEGIE3348340
0.46%Saudi Awwal BankSABB222178
0.46%Hellenic Telecommunications Organization SAHTO100242
0.46%Telekom Malaysia BhdT1031000
0.46%Absa Group LtdABG132540
0.46%OTP Bank NyrtOTP17333
0.46%Sanlam LtdSLM321861
0.46%Ooredoo QPSCORDS535681
0.46%CIMB Group Holdings BhdCIMB937700
0.45%Ambev SAABEV3732186
0.45%Dr Sulaiman Al Habib Medical Services Group CoSULAIMAN28177
0.45%HDFC Bank LtdHDB59740
0.45%Cia Energetica de Minas GeraisCMIG4910200
0.45%Petroleo Brasileiro SA - PetrobrasPETR4319100
0.45%China Power International Development Ltd23804684000
0.45%China Construction Bank Corp9391876278
0.45%Bank Al-JaziraBJAZ643044
0.45%Embotelladora Andina SAANDINAB390424
0.45%Shanghai Commercial & Savings Bank Ltd/The58761522902
0.45%Coca-Cola Femsa SAB de CVKOFUBL190775
0.45%Caixa Seguridade Participacoes S/ACXSE3627401
0.45%Bidvest Group LtdBVT127514
0.45%SinoPac Financial Holdings Co Ltd28902084260
0.45%Asia Cement Corp11021644872
0.45%Beijing Enterprises Holdings Ltd392464000
0.44%Arca Continental SAB de CVAC*169905
0.44%Equatorial SAEQTL3270200
0.44%Taichung Commercial Bank Co Ltd28122881916
0.44%Sinopharm Group Co Ltd1099723200
0.44%China Zheshang Bank Co Ltd20165872000
0.44%Remgro LtdREM170816
0.44%Yuanta Financial Holding Co Ltd28851424000
0.44%Industrial Bank of Korea024110133547
0.44%America Movil SAB de CVAMXB1894010
0.44%China Resources Power Holdings Co Ltd836804000
0.44%Postal Savings Bank of China Co Ltd16582797000
0.44%China Resources Pharmaceutical Group Ltd33203164000
0.44%Orion Corp/Republic of Korea27156025390
0.44%Salik Co PJSCSALIK1019161
0.44%Fomento Economico Mexicano SAB de CVFEMSAUBD181735
0.43%Kunlun Energy Co Ltd1351962000
0.43%Reliance Industries LtdRIGD28385
0.43%Falabella SAFALAB260037
0.43%Riyad BankRIBL260167
0.43%Nahdi Medical CoNAHDI75496
0.43%Kimberly-Clark de Mexico SAB de CVKIMBERA834711
0.43%FirstRand LtdFSR328519
0.43%OUTsurance Group LtdOUT432616
0.42%Yanbu National Petrochemical CoYANSAB249582
0.42%China Gas Holdings Ltd3841821200
0.42%Jiangsu Expressway Co Ltd1771526000
0.42%HELLENiQ ENERGY Holdings S.A.ELPE176428
0.42%China CITIC Bank Corp Ltd9981956000
0.42%Discovery LtdDSY131006
0.42%First Abu Dhabi Bank PJSCFAB367224
0.42%Saudi Aramco Base Oil CoLUBEREF67732
0.42%Telefonica Brasil SAVIVT3285280
0.42%Empresas CMPC SACMPC1121078
0.41%Neoenergia SANEOE3290100
0.41%Motor Oil Hellas Corinth Refineries SAMOH51176
0.41%Banco Santander Brasil SASANB11285600
0.41%LG Uplus Corp032640169433
0.41%SM Investments CorpSM140356
0.41%OPAP SAOPAP83561
0.41%Shenzhen International Holdings Ltd1521616000
0.41%Wipro LtdWIT588680
0.41%Want Want China Holdings Ltd1512887000
0.41%Public Power Corp SAPPC81169
0.41%ADNOC Logistics & ServicesADNOCLS1138069
0.41%Far Eastern New Century Corp14021923000
0.40%TIM SA/BrazilTIMS3397900
0.40%Porto Seguro SAPSSA3195200
0.40%Bangkok Dusit Medical Services PCLBDMS-R2949962
0.40%Grupo Comercial Chedraui SA de CVCHDRAUIB253991
0.40%Agricultural Bank of China Ltd12882406000
0.40%Motiva Infraestrutura de Mobilidade SAMOTV3612800
0.40%Burgan Bank SAKBURG2538204
0.39%Huaneng Power International Inc9022208000
0.39%JUMBO SABELA54538
0.39%Warba Bank KSCPWARBABAN1758323
0.39%Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSP371115.9943
0.39%China Tower Corp Ltd7881132500
0.39%Arab National BankARNB289734
0.38%Dr Reddy's Laboratories LtdRDY126060
0.38%ICE US MSCI Emerging Markets EM Index FuturesMESH622
0.38%ADNOC Drilling Co PJSCADNOCDRI1135898
0.38%Zhejiang Expressway Co Ltd5761862000
0.36%Hotai Motor Co Ltd220788000
0.36%Axia EnergiaAXIA3160600
0.34%Saudi Tadawul Group Holding CoTADAWULG38142
0.13%CASH COLLATERAL548048.4
0.02%Invesco Government & Agency PortfolioAGPXX92547.34
0.01%CASH & EQUIVALENTSTWD1940184
0.01%CASH & EQUIVALENTSTHB1012989.19
0.00%CASH & EQUIVALENTS71567
0.00%CASH & EQUIVALENTSZAR135108.49
0.00%CASH & EQUIVALENTSKRW11491599
0.00%CASH & EQUIVALENTSUSD2735.82
0.00%CASH & EQUIVALENTSEUR875.66
0.00%CASH & EQUIVALENTSSGD147.42
0.00%Axia EnergiaAXIA70.3863
0.00%CASH & EQUIVALENTSBRL26.37
0.00%CASH & EQUIVALENTSAED0.71
0.00%CASH & EQUIVALENTSCOP0.09
0.00%CASH & EQUIVALENTS0.03
0.00%CASH & EQUIVALENTSPKR-0.46
0.00%X5 Retail Group NVFIVE51546
0.00%CASH & EQUIVALENTSHUF-1047.98
0.00%CASH & EQUIVALENTSCZK-156.34
0.00%CASH & EQUIVALENTSEGP-9418.21
0.00%CASH & EQUIVALENTS-11066.38
0.00%CASH & EQUIVALENTSPLN-11964.6
0.00%CASH & EQUIVALENTSCLP-3114019
0.00%CASH & EQUIVALENTSMXN-107206.26