Invesco S&P Emerging Markets Low Volatility ETF (EELV)
NYSEARCA: EELV · Real-Time Price · USD
25.92
-0.12 (-0.46%)
Jul 15, 2025, 4:00 PM - Market closed
EELV Holdings Information
EELV is an equity ETF with a total of 221 individual holdings. The top holdings are Kuwait Finance House K.S.C.P. stock at 1.06%, TISCO Financial Group PCL Units Non-Voting Depository Receipt at 1.04%, Chunghwa Telecom at 0.87%, Saudi Arabian Oil Company at 0.79%, and Mobile Telecommunications Company K.S.C.P. at 0.78%.
Total Holdings
221
Top 10 Percentage
8.21%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
392.01M
PE Ratio
13.27
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KWSE: KFH | Kuwait Finance House K.S.C.P. | 1.06% |
| 2 | TISCO-R.BK | TISCO Financial Group PCL Units Non-Voting Depository Receipt | 1.04% |
| 3 | TPE: 2412 | Chunghwa Telecom Co., Ltd. | 0.87% |
| 4 | TADAWUL: 2222 | Saudi Arabian Oil Company | 0.79% |
| 5 | KWSE: ZAIN | Mobile Telecommunications Company K.S.C.P. | 0.78% |
| 6 | TADAWUL: 4190 | Jarir Marketing Company | 0.76% |
| 7 | QSE: MARK | AlRayan Bank Q.P.S.C. | 0.74% |
| 8 | TPE: 2801 | Chang Hwa Commercial Bank, Ltd. | 0.73% |
| 9 | TPE: 2633 | Taiwan High Speed Rail Corporation | 0.73% |
| 10 | QSE: QNBK | Qatar National Bank (Q.P.S.C.) | 0.72% |
| 11 | KWSE: MABANEE | Mabanee Company K.P.S.C. | 0.72% |
| 12 | KLSE: QL | QL Resources Berhad | 0.71% |
| 13 | KLSE: MAYBANK | Malayan Banking Berhad | 0.70% |
| 14 | KLSE: IHH | IHH Healthcare Berhad | 0.69% |
| 15 | KLSE: HLBANK | Hong Leong Bank Berhad | 0.69% |
| 16 | QSE: IQCD | Industries Qatar Q.P.S.C. | 0.69% |
| 17 | KWSE: BOUBYAN | Boubyan Bank K.S.C.P. | 0.68% |
| 18 | KLSE: PETGAS | PETRONAS Gas Berhad | 0.66% |
| 19 | QSE: QIBK | Qatar Islamic Bank (Q.P.S.C.) | 0.65% |
| 20 | KRX: 024110 | Industrial Bank of Korea | 0.64% |
| 21 | QSE: DUBK | Dukhan Bank Q.P.S.C. | 0.64% |
| 22 | BUD: MOL | MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság | 0.64% |
| 23 | KLSE: RHBBANK | RHB Bank Berhad | 0.64% |
| 24 | ADX: BOROUGE | Borouge plc | 0.64% |
| 25 | TADAWUL: 2010 | Saudi Basic Industries Corporation | 0.63% |
As of Jul 11, 2025