Companies: 11,336     total market cap: โ‚ฌ134.102 T
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Invesco S&P Emerging Markets Low Volatility ETF
EELV
#1989
ETF rank
โ‚ฌ0.36 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
24,85ย โ‚ฌ
Share price
0.36%
Change (1 day)
9.95%
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 September 17, 2026Number of holdings: 225

Full holdings list

Weight %NameTickerShares Held
1.07%
Taiwan Cooperative Financial Holding Co Ltd58805330692
0.94%
Tisco Financial Group PCLTISCO-R1046811
0.93%
Chang Hwa Commercial Bank Ltd28014305717
0.89%
Kuwait Finance House KSCPKFH1539156
0.88%
Borouge PLCBOROUGE5705936
0.86%
First Financial Holding Co Ltd28922897488
0.84%
Chunghwa Telecom Co Ltd2412792509
0.83%
Taiwan Business Bank28346079750
0.82%
Shanghai Commercial & Savings Bank Ltd/The58762247627
0.78%
Taiwan High Speed Rail Corp26334129096
0.78%
Mega Financial Holding Co Ltd28862069012
0.78%
E.Sun Financial Holding Co Ltd28842265633
0.77%
Boubyan Bank KSCPBOUBYAN1557355
0.75%
Taichung Commercial Bank Co Ltd28125311695
0.72%
Thanachart Capital PCLTCAP-R1221860
0.71%
Saudi Telecom CoSTC263800
0.70%
IOI Corp BhdIOI2514600
0.70%
Al Ahli Bank of Kuwait KSCPABK3039501
0.70%
NEPI Rockcastle NVNRP325747
0.70%
SinoPac Financial Holdings Co Ltd28902080378
0.70%
Kasikornbank PCLKBANK-R393969
0.68%
Starlux Airlines Co Ltd26464628062
0.67%
Taiwan Mobile Co Ltd3045748362
0.67%
SCB X PCLSCB-R632631
0.67%
TMBThanachart Bank PCLTTB-R30323959
0.65%
Hua Nan Financial Holdings Co Ltd28801871531
0.65%
National Bank of Kuwait SAKPNBK1012659
0.64%
Mobile Telecommunications Co KSCPZAIN1394401
0.63%
Malayan Banking BhdMAY1069442
0.62%
Al Rayan BankMARK4990238
0.62%
Bank of China Ltd39883513309
0.62%
Jarir Marketing CoJARIR607129
0.61%
Bangkok Bank PCLBBL-R447898
0.60%
Uni-President Enterprises Corp12161091949
0.60%
Abu Dhabi National Oil Co for Distribution PJSCADNOCDIS2329708
0.59%
Bid Corp LtdBID93776
0.59%
Bank of Communications Co Ltd33282434000
0.59%
Saudi Arabian Oil CoARAMCO372780
0.58%
President Chain Store Corp2912365000
0.58%
SD Guthrie BhdSDG1616442
0.56%
Komercni Banka ASKOMB47655
0.56%
Gulf Bank KSCPGBK2144199
0.56%
Adnoc Gas PLCADNOCGAS2719673
0.56%
AMMB Holdings BhdAMM1470200
0.55%
PTT PCLPTT-R1891124
0.55%
Hong Leong Bank BhdHLBK422470
0.55%
Fubon Financial Holding Co Ltd2881494000
0.55%
Thai Beverage PCLTHBEV6830994
0.54%
Public Bank BhdPBK1961500
0.54%
Tenaga Nasional BhdTNB721072
0.54%
Asia Cement Corp11022100057
0.54%
Industrial & Commercial Bank of China Ltd13982432811
0.54%
RHB Bank BhdRHBBANK1195479
0.54%
Emirates Telecommunications Group Co PJSCEAND387576
0.53%
Kunlun Energy Co Ltd1352350000
0.53%
OUTsurance Group LtdOUT434785
0.52%
Saudi Awwal BankSABB254044
0.52%
CASH & EQUIVALENTSTWD72004676
0.52%
Postal Savings Bank of China Co Ltd16583259469
0.52%
Shoprite Holdings LtdSHP116591
0.52%
Kuala Lumpur Kepong BhdKLK406400
0.52%
Shanghai Pharmaceuticals Holding Co Ltd26071603700
0.52%
China Construction Bank Corp9391810278
0.51%
BB Seguridade Participacoes SABBSE3283576
0.51%
MISC BhdMISC1118600
0.51%
Caixa Seguridade Participacoes S/ACXSE3557610
0.51%
Klabin SAKLBN11573773
0.51%
Banque Saudi FransiBSF388265
0.51%
Arab National BankARNB363217
0.51%
Far EasTone Telecommunications Co Ltd4904655972
0.50%
CIMB Group Holdings BhdCIMB1132200
0.50%
CEZ ASCEZ33483
0.50%
ICICI Bank LtdIBN77076
0.50%
Krung Thai Bank PCLKTB-R1605848
0.50%
Petronas Gas BhdPTG510944
0.50%
Remgro LtdREM178472
0.50%
China Merchants Port Holdings Co Ltd1441006000
0.50%
Beijing Enterprises Holdings Ltd392544000
0.49%
Yuanta Financial Holding Co Ltd2885975320
0.49%
Riyad BankRIBL395308
0.49%
Warba Bank KSCPWARBABAN2394828
0.49%
Alliance Bank Malaysia BhdABMB1783300
0.49%
Alinma BankALINMA315566
0.49%
Hellenic Telecommunications Organization SAHTO92270
0.48%
Powszechny Zaklad Ubezpieczen SAPZU100755
0.48%
Mesaieed Petrochemical Holding CoMPHC7363787
0.48%
Capitec LimitedCPI7573
0.48%
Saudi Energy CoSECO485487
0.48%
Eva Airways Corp26181568000
0.48%
Guangdong Investment Ltd2701780000
0.48%
Lien Hwa Industrial Holdings Corp12291632981
0.48%
Enel Americas SAENELAM21971895
0.48%
Cia Energetica de Minas GeraisCMIG4878003
0.47%
Al Rajhi BankRJHI116679
0.47%
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd8741190000
0.47%
Banco Santander ChileBSAN23955102
0.47%
China Merchants Bank Co Ltd3968311500
0.47%
Bank Al-JaziraBJAZ648397
0.47%
Qatar National Bank QPSCQNBK456722
0.47%
CELCOMDIGI BHDCDB3119500
0.47%
Richter Gedeon NyrtRICHT50182
0.47%
Agricultural Bank of China Ltd12882510873
0.47%
CTBC Financial Holding Co Ltd2891902992
0.46%
China Airlines Ltd26103133000
0.46%
Vodacom Group LtdVOD211310
0.46%
Nedbank Group LtdNED111901
0.46%
Ruentex Development Co Ltd99452190000
0.46%
Bangkok Dusit Medical Services PCLBDMS-R3225976
0.46%
Etihad Etisalat CoEEC115611
0.45%
China CITIC Bank Corp Ltd9981829050
0.45%
Cathay Financial Holding Co Ltd2882556000
0.45%
IHH Healthcare BhdIHH1045295
0.45%
TIME dotCom BhdTDC1344000
0.45%
Growthpoint Properties LtdGRT1988882
0.45%
Industries Qatar QSCIQCD686095
0.45%
Itausa SAITSA4708591
0.45%
United Plantations BHDUPL237300
0.45%
China Resources Power Holdings Co Ltd836792000
0.45%
Itau Unibanco Holding SAITUB4233688
0.45%
Dubai Electricity & Water Authority PJSCDEWA2568041
0.44%
CPFL Energia SACPFE3207599
0.44%
Commercial Bank PSQC/TheCBQK1671511
0.44%
China Tower Corp Ltd7881615813
0.44%
Dr Sulaiman Al Habib Medical Services Group CoSULAIMAN31421
0.44%
Grupo Comercial Chedraui SA de CVCHDRAUIB371313
0.44%
Qatar Islamic Bank QPSCQIBK329996
0.44%
Banco de ChileCHILE9168516
0.44%
Standard Bank Group LtdSBK99026
0.44%
China Petroleum & Chemical Corp3863290000
0.44%
ICE US MSCI Emerging Markets EM Index FuturesMESZ622
0.44%
Discovery LtdDSY113025
0.44%
Kimberly-Clark de Mexico SAB de CVKIMBERA826484
0.43%
Advanced Info Service PCLADVANC-R178703
0.43%
Telekom Malaysia BhdT971800
0.43%
SABIC Agri-Nutrients CoSAFCO55241
0.43%
Fibra Uno Administracion SA de CVFUNO111074156
0.43%
Almarai Co JSCALMARAI152328
0.43%
Fomento Economico Mexicano SAB de CVFEMSAUBD153871
0.43%
Reliance Industries LtdRIGD35402
0.43%
Bidvest Group LtdBVT129755
0.42%
Qingdao Port International Co Ltd61981836000
0.42%
Coca-Cola Femsa SAB de CVKOFUBL163083
0.42%
Sanlam LtdSLM358994
0.42%
JUMBO SABELA63129
0.42%
Hengan International Group Co Ltd1044697830
0.42%
Bank AlBiladALBI276856
0.42%
Old Mutual LtdOMU2121575
0.42%
QL Resources BhdQLG1918400
0.42%
Absa Group LtdABG129046
0.42%
China Resources Gas Group Ltd1193856400
0.42%
Highwealth Construction Corp25421230000
0.42%
Far Eastern New Century Corp14022031070
0.41%
Sinopharm Group Co Ltd1099933200
0.41%
Empresas Copec SACOPEC265970
0.41%
Porto Seguro SAPSSA3179384
0.41%
Jiangsu Expressway Co Ltd1771337712
0.41%
FirstRand LtdFSR304930
0.41%
China Communications Services Corp Ltd5523356000
0.41%
Qatar Gas Transport Co LtdQGTS1562355
0.41%
Equatorial SAEQTL3230901
0.41%
Arca Continental SAB de CVAC*150841
0.41%
Saudi National Bank/TheSNB164077
0.41%
Enel Chile SAENELCHIL20562849
0.40%
Gruma SAB de CVGRUMAB126982
0.40%
Chailease Holding Co Ltd5871486660
0.40%
Mouwasat Medical Services CoMOUWASAT98832
0.40%
HDFC Bank LtdHDB75412
0.40%
China Steel Corp20022902000
0.39%
SAL Saudi Logistics ServicesSAL37156
0.39%
Astra Industrial Group CoASTRA47162
0.39%
Poly Property Services Co Ltd6049490400
0.38%
China Power International Development Ltd23804912000
0.38%
Telefonica Brasil SAVIVT3269943
0.38%
China Suntien Green Energy Corp Ltd9563915000
0.38%
Pou Chen Corp99042095000
0.37%
Zhejiang Expressway Co Ltd5762104117
0.37%
Ooredoo QPSCORDS466087
0.37%
Clicks Group LtdCLS126830
0.37%
Dr Reddy's Laboratories LtdRDY131670
0.37%
Nahdi Medical CoNAHDI66283
0.37%
Grupo Aeroportuario del Sureste SAB de CVASURB64874
0.37%
America Movil SAB de CVAMXB1383404
0.37%
Simplo Technology Co Ltd6121134000
0.36%
Wal-Mart de Mexico SAB de CVWALMEX*585124
0.36%
SM Investments CorpSM184107
0.36%
Sunway BhdSWB1404000
0.36%
Press Metal Aluminium Holdings BhdPMAH830900
0.35%
China Overseas Property Holdings Ltd26693535000
0.35%
International Games System Co Ltd329366000
0.35%
Sichuan Expressway Group Co Ltd1072478000
0.35%
China Gas Holdings Ltd3842112189
0.35%
Shenzhen International Holdings Ltd1522207322
0.35%
Cheng Shin Rubber Industry Co Ltd21051580000
0.34%
Haitian International Holdings Ltd1882671000
0.34%
Saudi Basic Industries CorpSABIC116215
0.34%
Tsingtao Brewery Co Ltd168292000
0.34%
Jamjoom Pharmaceuticals Factory CoJAMJOOMP40504
0.33%
China Everbright Bank Co Ltd68184033000
0.33%
Manila Electric CoMER181682
0.31%
Chicony Electronics Co Ltd2385403000
0.28%
Want Want China Holdings Ltd1513356000
0.25%
Beijing Enterprises Water Group Ltd3715286000
0.04%
CASH COLLATERAL178803.31
0.01%
CASH & EQUIVALENTSBRL313442.23
0.01%
CASH & EQUIVALENTSTHB1012989.19
0.00%
CASH & EQUIVALENTS71567
0.00%
CASH & EQUIVALENTSKRW11491599
0.00%
CASH & EQUIVALENTSZAR133665.36
0.00%
CASH & EQUIVALENTSEUR784.6
0.00%
CASH & EQUIVALENTSCZK3133.37
0.00%
CASH & EQUIVALENTSSGD147.42
0.00%
CASH & EQUIVALENTSAED0.71
0.00%
CASH & EQUIVALENTSCOP0.09
0.00%
CASH & EQUIVALENTSHKD-6.15
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 & EQUIVALENTSHUF-5323.96
0.00%
CASH & EQUIVALENTSEGP-17539.53
0.00%
CASH & EQUIVALENTS-1248.91
0.00%
CASH & EQUIVALENTSCLP-3254934
0.00%
CASH & EQUIVALENTSMXN-117182.7
0.00%
CASH & EQUIVALENTSPLN-25859.61
-0.36%
CASH & EQUIVALENTSUSD-1558473.46

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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