Companies:
11,261
total market cap:
$156.540 T
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Watchlist
Account
Invesco S&P Emerging Markets Low Volatility ETF
EELV
#1876
ETF rank
$0.42 B
Marketcap
๐บ๐ธ US
Market
$28.48
Share price
0.07%
Change (1 day)
8.40%
Change (1 year)
๐ Emerging Markets ETFs
๐ Low volatility ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco S&P Emerging Markets Low Volatility ETF - Holdings
Etf holdings as of
August 13, 2026
Number of holdings:
226
Full holdings list
Weight %
Name
Ticker
Shares Held
0.97%
Taiwan Cooperative Financial Holding Co Ltd
5880
5297692
0.95%
Tisco Financial Group PCL
TISCO-R
1041411
0.92%
Kuwait Finance House KSCP
KFH
1529622
0.87%
Borouge PLC
BOROUGE
5667039
0.78%
Chunghwa Telecom Co Ltd
2412
787509
0.78%
Taiwan High Speed Rail Corp
2633
4104096
0.77%
Thanachart Capital PCL
TCAP-R
1215560
0.77%
Boubyan Bank KSCP
BOUBYAN
1547707
0.76%
Chang Hwa Commercial Bank Ltd
2801
4279717
0.74%
Taiwan Business Bank
2834
6040750
0.74%
Taichung Commercial Bank Co Ltd
2812
5278695
0.73%
First Financial Holding Co Ltd
2892
2879488
0.73%
Saudi Telecom Co
STC
262598
0.72%
ICE US MSCI Emerging Markets EM Index Futures
MESU6
36
0.72%
Shanghai Commercial & Savings Bank Ltd/The
5876
2233627
0.72%
Mega Financial Holding Co Ltd
2886
2056012
0.72%
NEPI Rockcastle NV
NRP
324157
0.69%
Kasikornbank PCL
KBANK-R
391969
0.69%
Starlux Airlines Co Ltd
2646
4598062
0.68%
SCB X PCL
SCB-R
629431
0.67%
National Bank of Kuwait SAKP
NBK
1006386
0.66%
Mobile Telecommunications Co KSCP
ZAIN
1385764
0.66%
TMBThanachart Bank PCL
TTB-R
30166059
0.65%
Jarir Marketing Co
JARIR
604361
0.65%
Malayan Banking Bhd
MAY
1062042
0.64%
IOI Corp Bhd
IOI
2497400
0.63%
Al Rayan Bank
MARK
4958187
0.63%
Uni-President Enterprises Corp
1216
1084949
0.63%
Al Ahli Bank of Kuwait KSCP
ABK
3020674
0.62%
SinoPac Financial Holdings Co Ltd
2890
2067378
0.62%
AMMB Holdings Bhd
AMM
1460000
0.62%
SD Guthrie Bhd
SDG
1605442
0.62%
Saudi Arabian Oil Co
ARAMCO
371079
0.62%
E.Sun Financial Holding Co Ltd
2884
2251633
0.61%
Abu Dhabi National Oil Co for Distribution PJSC
ADNOCDIS
2313826
0.61%
Bangkok Bank PCL
BBL-R
445598
0.60%
President Chain Store Corp
2912
362000
0.60%
Tenaga Nasional Bhd
TNB
716172
0.59%
RHB Bank Bhd
RHBBANK
1187279
0.59%
Taiwan Mobile Co Ltd
3045
743362
0.59%
Bid Corp Ltd
BID
93318
0.59%
Thai Beverage PCL
THBEV
6797694
0.59%
Gulf Bank KSCP
GBK
2130918
0.58%
Shanghai Pharmaceuticals Holding Co Ltd
2607
1592600
0.58%
Adnoc Gas PLC
ADNOCGAS
2701133
0.58%
Public Bank Bhd
PBK
1948100
0.57%
Bank of China Ltd
3988
3489309
0.55%
Komercni Banka AS
KOMB
47324
0.55%
Hua Nan Financial Holdings Co Ltd
2880
1860531.1
0.54%
Bank of Communications Co Ltd
3328
2417000
0.54%
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
874
1182000
0.54%
Hong Leong Bank Bhd
HLBK
419570
0.54%
ICICI Bank Ltd
IBN
76646
0.53%
Capitec Bank Holdings Ltd
CPI
7536
0.53%
Shoprite Holdings Ltd
SHP
116022
0.53%
Saudi Awwal Bank
SABB
252888
0.53%
Emirates Telecommunications Group Co PJSC
EAND
384934
0.52%
PTT PCL
PTT-R
1881324
0.52%
Asia Cement Corp
1102
2086057
0.52%
Industrial & Commercial Bank of China Ltd
1398
2415811
0.52%
MISC Bhd
MISC
1110900
0.52%
CELCOMDIGI BHD
CDB
3098100
0.52%
CIMB Group Holdings Bhd
CIMB
1124400
0.51%
OUTsurance Group Ltd
OUT
432661
0.51%
Mesaieed Petrochemical Holding Co
MPHC
7316490
0.51%
CEZ AS
CEZ
33250
0.51%
Petronas Gas Bhd
PTG
507344
0.51%
Warba Bank KSCP
WARBABAN
2383018
0.51%
Saudi Energy Co
SECO
483881
0.51%
Kuala Lumpur Kepong Bhd
KLK
403600
0.50%
Growthpoint Properties Ltd
GRT
1979172
0.50%
Arab National Bank
ARNB
361559
0.50%
Hengan International Group Co Ltd
1044
693830
0.50%
BB Seguridade Participacoes SA
BBSE3
282376
0.50%
Banque Saudi Fransi
BSF
386493
0.50%
Riyad Bank
RIBL
393504
0.50%
Krung Thai Bank PCL
KTB-R
1597448
0.50%
Remgro Ltd
REM
177601
0.50%
Hellenic Telecommunications Organization SA
HTO
92270
0.49%
IHH Healthcare Bhd
IHH
1038195
0.49%
Qatar National Bank QPSC
QNBK
453788
0.49%
Lien Hwa Industrial Holdings Corp
1229
1624981
0.49%
Alliance Bank Malaysia Bhd
ABMB
1771000
0.49%
Yuanta Financial Holding Co Ltd
2885
933000
0.49%
China Construction Bank Corp
939
1800278
0.49%
Enel Americas SA
ENELAM
21866079
0.49%
Sinopharm Group Co Ltd
1099
927600
0.48%
Kunlun Energy Co Ltd
135
2332000
0.48%
Banco Santander Chile
BSAN
23839735
0.48%
Alinma Bank
ALINMA
314523
0.48%
Richter Gedeon Nyrt
RICHT
50182
0.48%
Bank Al-Jazira
BJAZ
646252
0.48%
China Airlines Ltd
2610
3114000
0.48%
Beijing Enterprises Holdings Ltd
392
540500
0.48%
Postal Savings Bank of China Co Ltd
1658
3241469
0.48%
Grupo Comercial Chedraui SA de CV
CHDRAUIB
369613
0.48%
Nedbank Group Ltd
NED
111354
0.48%
Qatar Islamic Bank QPSC
QIBK
327878
0.48%
Far EasTone Telecommunications Co Ltd
4904
650972
0.47%
Standard Bank Group Ltd
SBK
98542
0.47%
Eva Airways Corp
2618
1560000
0.47%
Advanced Info Service PCL
ADVANC-R
177703
0.47%
Al Rajhi Bank
RJHI
116293
0.47%
Klabin SA
KLBN11
571173
0.47%
Etihad Etisalat Co
EEC
115229
0.46%
Caixa Seguridade Participacoes S/A
CXSE3
555110
0.46%
Bidvest Group Ltd
BVT
129121
0.46%
Fubon Financial Holding Co Ltd
2881
491000
0.46%
TIME dotCom Bhd
TDC
1334900
0.46%
Almarai Co JSC
ALMARAI
151825
0.46%
China Merchants Bank Co Ltd
3968
309500
0.46%
Vodacom Group Ltd
VOD
210278
0.46%
Powszechny Zaklad Ubezpieczen SA
PZU
100211
0.46%
Reliance Industries Ltd
RIGD
35150
0.45%
JUMBO SA
BELA
62725
0.45%
United Plantations BHD
UPL
235600
0.45%
Dr Sulaiman Al Habib Medical Services Group Co
SULAIMAN
31318
0.45%
Sanlam Ltd
SLM
357241
0.45%
Commercial Bank PSQC/The
CBQK
1660775
0.45%
China Tower Corp Ltd
788
1607313
0.45%
Bangkok Dusit Medical Services PCL
BDMS-R
3209276
0.45%
Kimberly-Clark de Mexico SAB de CV
KIMBERA
822584
0.45%
QL Resources Bhd
QLG
1905300
0.45%
China Merchants Port Holdings Co Ltd
144
998000
0.44%
Dubai Electricity & Water Authority PJSC
DEWA
2550534
0.44%
Gruma SAB de CV
GRUMAB
126382
0.44%
Industries Qatar QSC
IQCD
681689
0.44%
Cia Energetica de Minas Gerais
CMIG4
874003
0.44%
Agricultural Bank of China Ltd
1288
2496873
0.44%
Telekom Malaysia Bhd
T
965200
0.44%
Bank AlBilad
ALBI
275941
0.44%
CTBC Financial Holding Co Ltd
2891
898992
0.44%
FirstRand Ltd
FSR
303442
0.44%
Banco de Chile
CHILE
9124361
0.43%
Ruentex Development Co Ltd
9945
2179000
0.43%
Qatar Gas Transport Co Ltd
QGTS
1552320
0.43%
Fibra Uno Administracion SA de CV
FUNO11
1069156
0.43%
CPFL Energia SA
CPFE3
206699
0.43%
Absa Group Ltd
ABG
128416
0.43%
Guangdong Investment Ltd
270
1768000
0.43%
China Resources Power Holdings Co Ltd
836
786000
0.43%
SM Investments Corp
SM
182917
0.43%
Enel Chile SA
ENELCHIL
20463820
0.43%
Simplo Technology Co Ltd
6121
134000
0.42%
Chailease Holding Co Ltd
5871
483660
0.42%
Discovery Ltd
DSY
112473
0.42%
Saudi National Bank/The
SNB
163534
0.42%
SABIC Agri-Nutrients Co
SAFCO
55058
0.42%
Fomento Economico Mexicano SAB de CV
FEMSAUBD
153171
0.42%
Sunway Bhd
SWB
1394500
0.42%
Coca-Cola Femsa SAB de CV
KOFUBL
162383
0.42%
Highwealth Construction Corp
2542
1222000
0.41%
HDFC Bank Ltd
HDB
74991
0.41%
China Petroleum & Chemical Corp
386
3272000
0.41%
Itau Unibanco Holding SA
ITUB4
232688
0.41%
China Steel Corp
2002
2888000
0.41%
Astra Industrial Group Co
ASTRA
47006
0.41%
Itausa SA
ITSA4
705391
0.41%
Grupo Aeroportuario del Sureste SAB de CV
ASURB
64569
0.41%
China Communications Services Corp Ltd
552
3338000
0.41%
China CITIC Bank Corp Ltd
998
1818050
0.40%
Poly Property Services Co Ltd
6049
487600
0.40%
SAL Saudi Logistics Services
SAL
37032
0.40%
Cathay Financial Holding Co Ltd
2882
551000
0.40%
China Power International Development Ltd
2380
4884000
0.40%
Empresas Copec SA
COPEC
264688
0.40%
Haitian International Holdings Ltd
1882
667000
0.40%
Arca Continental SAB de CV
AC*
150141
0.40%
China Resources Gas Group Ltd
1193
851400
0.40%
Far Eastern New Century Corp
1402
2018070
0.40%
Old Mutual Ltd
OMU
2111217
0.40%
Nahdi Medical Co
NAHDI
66064
0.39%
China Suntien Green Energy Corp Ltd
956
3893000
0.39%
Clicks Group Ltd
CLS
126211
0.39%
Porto Seguro SA
PSSA3
178484
0.39%
Ooredoo QPSC
ORDS
463093
0.39%
Zhejiang Expressway Co Ltd
576
2092117
0.39%
Tsingtao Brewery Co Ltd
168
292000
0.38%
Dr Reddy's Laboratories Ltd
RDY
130935
0.38%
Press Metal Aluminium Holdings Bhd
PMAH
825200
0.38%
Wal-Mart de Mexico SAB de CV
WALMEX*
582324
0.38%
Mouwasat Medical Services Co
MOUWASAT
98505
0.38%
America Movil SAB de CV
AMXB
1377004
0.38%
Qingdao Port International Co Ltd
6198
1825000
0.37%
Jiangsu Expressway Co Ltd
177
1329712
0.37%
International Games System Co Ltd
3293
66000
0.37%
China Everbright Bank Co Ltd
6818
4010000
0.37%
Pou Chen Corp
9904
2085000
0.37%
Saudi Basic Industries Corp
SABIC
115831
0.36%
Equatorial SA
EQTL3
229901
0.36%
Telefonica Brasil SA
VIVT3
268043
0.36%
China Overseas Property Holdings Ltd
2669
3515000
0.36%
Jamjoom Pharmaceuticals Factory Co
JAMJOOMP
40370
0.36%
Sichuan Expressway Co Ltd
107
2650000
0.35%
Cheng Shin Rubber Industry Co Ltd
2105
1572000
0.35%
Beijing Enterprises Water Group Ltd
371
5256000
0.35%
China Gas Holdings Ltd
384
2099989
0.34%
Manila Electric Co
MER
180512
0.34%
Shenzhen International Holdings Ltd
152
2195322
0.33%
Want Want China Holdings Ltd
151
3336000
0.31%
Chicony Electronics Co Ltd
2385
400000
0.25%
CASH & EQUIVALENTS
TWD
33913172.22
0.04%
CASH COLLATERAL
173050.48
0.02%
CASH & EQUIVALENTS
394839.08
0.02%
CASH & EQUIVALENTS
CNY
626040
0.01%
CASH & EQUIVALENTS
BRL
313583.34
0.01%
CASH & EQUIVALENTS
11117.1
0.01%
CASH & EQUIVALENTS
THB
1012989.19
0.00%
CASH & EQUIVALENTS
ZAR
133665.36
0.00%
CASH & EQUIVALENTS
KRW
11491599
0.00%
CASH & EQUIVALENTS
EUR
875.89
0.00%
CASH & EQUIVALENTS
SGD
147.42
0.00%
CASH & EQUIVALENTS
CZK
2303.65
0.00%
CASH & EQUIVALENTS
AED
0.71
0.00%
CASH & EQUIVALENTS
COP
0.09
0.00%
CASH & EQUIVALENTS
HUF
516.35
0.00%
CASH & EQUIVALENTS
PKR
-0.46
0.00%
X5 Retail Group NV
FIVE
51546
0.00%
USD Pending Dividends
USDPDV
0
0.00%
CASH & EQUIVALENTS
EGP
-15585.6
0.00%
CASH & EQUIVALENTS
-1170.12
0.00%
CASH & EQUIVALENTS
CLP
-3234040
0.00%
CASH & EQUIVALENTS
MXN
-115824.91
0.00%
CASH & EQUIVALENTS
PLN
-25653.44
-0.02%
CASH & EQUIVALENTS
HKD
-719286.15
-0.13%
CASH & EQUIVALENTS
USD
-554650.46