Companies: 11,336     total market cap: HK$1213.944 T
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Invesco S&P Emerging Markets Low Volatility ETF
EELV
#1988
ETF rank
HK$3.32 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$223.71
Share price
0.29%
Change (1 day)
8.53%
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 19, 2026Number of holdings: 229

Full holdings list

Weight %NameTickerShares Held
1.12%
Kuwait Finance House KSCPKFH1999873
1.03%
Taiwan Cooperative Financial Holding Co Ltd58805330692
0.92%
Tisco Financial Group PCLTISCO-R1046811
0.88%
Chang Hwa Commercial Bank Ltd28014305717
0.84%
Boubyan Bank KSCPBOUBYAN1748119
0.83%
Borouge PLCBOROUGE5705936
0.82%
First Financial Holding Co Ltd28922897488
0.82%
Warba Bank KSCPWARBABAN4101073
0.82%
Chunghwa Telecom Co Ltd2412792509
0.81%
Saudi Telecom CoSTC307701
0.79%
Taiwan Business Bank28346079750
0.79%
Shanghai Commercial & Savings Bank Ltd/The58762247627
0.78%
Gulf Bank KSCPGBK3057229
0.75%
Taiwan High Speed Rail Corp26334129096
0.75%
Mega Financial Holding Co Ltd28862069012
0.75%
E.Sun Financial Holding Co Ltd28842265633
0.73%
Taichung Commercial Bank Co Ltd28125311695
0.71%
Thanachart Capital PCLTCAP-R1221860
0.70%
Al Rayan BankMARK5811073
0.69%
Mobile Telecommunications Co KSCPZAIN1543907
0.68%
Al Ahli Bank of Kuwait KSCPABK3049615
0.68%
IOI Corp BhdIOI2514600
0.68%
Kasikornbank PCLKBANK-R393969
0.68%
Starlux Airlines Co Ltd26464628062
0.67%
National Bank of Kuwait SAKPNBK1080183
0.67%
NEPI Rockcastle NVNRP325747
0.67%
SinoPac Financial Holdings Co Ltd28902080378
0.66%
TMBThanachart Bank PCLTTB-R30323959
0.66%
SCB X PCLSCB-R632631
0.66%
Taiwan Mobile Co Ltd3045748362
0.66%
Qatar Fuel QSCQFLS874224
0.65%
Saudi Arabian Oil CoARAMCO420921
0.63%
Hua Nan Financial Holdings Co Ltd28801871531
0.61%
Malayan Banking BhdMAY1069442
0.60%
Bank of China Ltd39883513309
0.59%
Saudi Awwal BankSABB296342
0.59%
Bangkok Bank PCLBBL-R447898
0.58%
Uni-President Enterprises Corp12161091949
0.58%
Bid Corp LtdBID93776
0.58%
Abu Dhabi National Oil Co for Distribution PJSCADNOCDIS2329708
0.57%
Jarir Marketing CoJARIR576159
0.57%
Bank of Communications Co Ltd33282434000
0.56%
SD Guthrie BhdSDG1616442
0.56%
President Chain Store Corp2912365000
0.55%
Adnoc Gas PLCADNOCGAS2719673
0.54%
AMMB Holdings BhdAMM1470200
0.54%
PTT PCLPTT-R1891124
0.53%
Thai Beverage PCLTHBEV6830994
0.53%
Komercni Banka ASKOMB47655
0.53%
RHB Bank BhdRHBBANK1195479
0.53%
Public Bank BhdPBK1961500
0.53%
Fubon Financial Holding Co Ltd2881494000
0.53%
Arab National BankARNB386746
0.53%
Hong Leong Bank BhdHLBK422470
0.52%
Al Rajhi BankRJHI132433
0.52%
Asia Cement Corp11022100057
0.52%
Industrial & Commercial Bank of China Ltd13982432811
0.52%
Industries Qatar QSCIQCD810743
0.52%
Tenaga Nasional BhdTNB721072
0.52%
Alinma BankALINMA345195
0.51%
OUTsurance Group LtdOUT434785
0.51%
Riyad BankRIBL425732
0.51%
Emirates Telecommunications Group Co PJSCEAND387576
0.51%
Etihad Etisalat CoEEC132403
0.51%
Shoprite Holdings LtdSHP116591
0.51%
CASH & EQUIVALENTSTWD72004676
0.51%
Kunlun Energy Co Ltd1352350000
0.51%
Kuala Lumpur Kepong BhdKLK406400
0.51%
BB Seguridade Participacoes SABBSE3283576
0.50%
Postal Savings Bank of China Co Ltd16583259469
0.50%
Caixa Seguridade Participacoes S/ACXSE3557610
0.50%
Shanghai Pharmaceuticals Holding Co Ltd26071603700
0.50%
Remgro LtdREM178472
0.50%
Far EasTone Telecommunications Co Ltd4904655972
0.50%
Qatar Islamic Bank QPSCQIBK384507
0.50%
Bank Al-JaziraBJAZ704084
0.50%
China Construction Bank Corp9391810278
0.50%
Mesaieed Petrochemical Holding CoMPHC7787214
0.50%
MISC BhdMISC1118600
0.49%
Bank AlBiladALBI333486
0.49%
CIMB Group Holdings BhdCIMB1132200
0.49%
ICICI Bank LtdIBN77076
0.49%
Krung Thai Bank PCLKTB-R1605848
0.48%
Klabin SAKLBN11573773
0.48%
Yuanta Financial Holding Co Ltd2885975320
0.48%
Alliance Bank Malaysia BhdABMB1783300
0.48%
CEZ ASCEZ33483
0.48%
TIME dotCom BhdTDC1344000
0.47%
China Merchants Port Holdings Co Ltd1441006000
0.47%
Beijing Enterprises Holdings Ltd392544000
0.47%
Lien Hwa Industrial Holdings Corp12291632981
0.47%
Saudi Energy CoSECO485647
0.47%
SABIC Agri-Nutrients CoSAFCO61363
0.47%
Capitec LimitedCPI7573
0.46%
Eva Airways Corp26181568000
0.46%
Hellenic Telecommunications Organization SAHTO92270
0.46%
Guangdong Investment Ltd2701780000
0.46%
Enel Americas SAENELAM21979148
0.46%
Banque Saudi FransiBSF362270
0.46%
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd8741190000
0.46%
Cia Energetica de Minas GeraisCMIG4878003
0.46%
Powszechny Zaklad Ubezpieczen SAPZU100755
0.46%
Qatar National Bank QPSCQNBK456873
0.46%
Nahdi Medical CoNAHDI84254
0.46%
China Merchants Bank Co Ltd3968311500
0.46%
Richter Gedeon NyrtRICHT50182
0.45%
Agricultural Bank of China Ltd12882510873
0.45%
SAL Saudi Logistics ServicesSAL43861
0.45%
Nedbank Group LtdNED111901
0.45%
Ruentex Development Co Ltd99452190000
0.45%
Petronas Gas BhdPTG459844
0.45%
China Airlines Ltd26103133000
0.45%
QL Resources BhdQLG1918400
0.44%
CTBC Financial Holding Co Ltd2891902992
0.44%
Vodacom Group LtdVOD211310
0.44%
Almarai Co JSCALMARAI161643
0.44%
Bangkok Dusit Medical Services PCLBDMS-R3225976
0.44%
IHH Healthcare BhdIHH1045295
0.44%
China CITIC Bank Corp Ltd9981829050
0.44%
United Plantations BHDUPL237300
0.44%
China Resources Power Holdings Co Ltd836792000
0.44%
Cathay Financial Holding Co Ltd2882556000
0.44%
Ooredoo QPSCORDS559139
0.43%
CPFL Energia SACPFE3207599
0.43%
Growthpoint Properties LtdGRT1988882
0.43%
Itausa SAITSA4708591
0.43%
Itau Unibanco Holding SAITUB4233688
0.43%
Saudi Basic Industries CorpSABIC149820
0.43%
Qatar Gas Transport Co LtdQGTS1693125
0.43%
Dr Sulaiman Al Habib Medical Services Group CoSULAIMAN31431
0.43%
China Tower Corp Ltd7881615813
0.43%
Kimberly-Clark de Mexico SAB de CVKIMBERA826484
0.43%
Dubai Electricity & Water Authority PJSCDEWA2568041
0.43%
Saudi National Bank/TheSNB177206
0.43%
China Petroleum & Chemical Corp3863290000
0.42%
Astra Industrial Group CoASTRA52867
0.42%
Mouwasat Medical Services CoMOUWASAT108814
0.42%
Standard Bank Group LtdSBK99026
0.42%
Mabanee Co KPSCMABANEE607223
0.42%
Banco Santander ChileBSAN21815911
0.42%
Bidvest Group LtdBVT129755
0.42%
Telekom Malaysia BhdT971800
0.42%
Highwealth Construction Corp25421230000
0.42%
Advanced Info Service PCLADVANC-R178703
0.41%
Discovery LtdDSY113025
0.41%
Fibra Uno Administracion SA de CVFUNO111074156
0.41%
Hengan International Group Co Ltd1044697830
0.41%
Fomento Economico Mexicano SAB de CVFEMSAUBD153871
0.41%
JUMBO SABELA63129
0.41%
Grupo Comercial Chedraui SA de CVCHDRAUIB371313
0.41%
Qingdao Port International Co Ltd61981836000
0.41%
Sanlam LtdSLM358994
0.41%
Old Mutual LtdOMU2121575
0.41%
Reliance Industries LtdRIGD35402
0.41%
China Resources Gas Group Ltd1193856400
0.40%
Far Eastern New Century Corp14022031070
0.40%
Absa Group LtdABG129046
0.40%
Coca-Cola Femsa SAB de CVKOFUBL163083
0.40%
China Communications Services Corp Ltd5523356000
0.40%
Sinopharm Group Co Ltd1099933200
0.40%
Equatorial SAEQTL3230901
0.40%
Banco de ChileCHILE8618017
0.40%
Porto Seguro SAPSSA3179384
0.40%
Arca Continental SAB de CVAC*150841
0.40%
FirstRand LtdFSR304930
0.39%
HDFC Bank LtdHDB75412
0.39%
Jiangsu Expressway Co Ltd1771337712
0.39%
Enel Chile SAENELCHIL20569637
0.39%
Aldrees Petroleum and Transport Services CoALDREES53290
0.39%
Gruma SAB de CVGRUMAB126982
0.39%
China Steel Corp20022902000
0.39%
Chailease Holding Co Ltd5871486660
0.38%
Empresas Copec SACOPEC253550
0.38%
CELCOMDIGI BHDCDB2617500
0.37%
China Suntien Green Energy Corp Ltd9563915000
0.37%
Poly Property Services Co Ltd6049490400
0.37%
Telefonica Brasil SAVIVT3269943
0.37%
China Power International Development Ltd23804912000
0.37%
Pou Chen Corp99042095000
0.37%
Zhejiang Expressway Co Ltd5762104117
0.36%
Dr Reddy's Laboratories LtdRDY131670
0.36%
Press Metal Aluminium Holdings BhdPMAH830900
0.36%
Clicks Group LtdCLS126830
0.36%
Grupo Aeroportuario del Sureste SAB de CVASURB64874
0.35%
Wal-Mart de Mexico SAB de CVWALMEX*585124
0.35%
Simplo Technology Co Ltd6121134000
0.35%
America Movil SAB de CVAMXB1383404
0.35%
China Overseas Property Holdings Ltd26693535000
0.34%
Sunway BhdSWB1404000
0.34%
International Games System Co Ltd329366000
0.34%
China Gas Holdings Ltd3842112189
0.34%
Shenzhen International Holdings Ltd1522207322
0.34%
Cheng Shin Rubber Industry Co Ltd21051580000
0.33%
SM Investments CorpSM184107
0.33%
Tsingtao Brewery Co Ltd168292000
0.33%
Haitian International Holdings Ltd1882671000
0.32%
Manila Electric CoMER181682
0.32%
China Everbright Bank Co Ltd68184033000
0.30%
Chicony Electronics Co Ltd2385403000
0.29%
Sichuan Expressway Group Co Ltd1072131200
0.27%
Want Want China Holdings Ltd1513356000
0.25%
Beijing Enterprises Water Group Ltd3715286000
0.08%
Petronas Dagangan BhdPETD69000
0.06%
Nestle Malaysia BhdNESZ12500
0.03%
CASH COLLATERAL150013.37
0.02%
ICE US MSCI Emerging Markets EM Index FuturesMESZ61
0.01%
CASH & EQUIVALENTSBRL313442.23
0.01%
CASH & EQUIVALENTSTHB1012989.19
0.00%
CASH & EQUIVALENTS71567
0.00%
CASH & EQUIVALENTSMYR67893
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 & EQUIVALENTSPLN-25859.61
0.00%
CASH & EQUIVALENTSMXN-117182.7
-0.30%
CASH & EQUIVALENTSUSD-1319714.63

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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