Invesco S&P Emerging Markets Low Volatility ETF (EELV)

NYSEARCA: EELV · Real-Time Price · USD

26.10

-0.43 (-1.60%)

At close: Oct 10, 2025, 4:00 PM EDT

26.10

0.00 (0.00%)

After-hours: Oct 10, 2025, 8:00 PM EDT

EELV Holdings Information

EELV is an equity ETF with a total of 220 individual holdings.

Total Holdings

220

Top 10 Percentage

8.22%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

403.62M

PE Ratio

12.93

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	TISCO-R.BK	TISCO Financial Group PCL Units Non-Voting Depository Receipt	1.06%	1,357,078
2	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.90%	1,399,195
3	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.87%	804,137
4	TADAWUL: 2222	Saudi Arabian Oil Company	0.86%	525,981
5	TADAWUL: 4190	Jarir Marketing Company	0.83%	907,184
6	KLSE: IHH	IHH Healthcare Berhad	0.78%	1,627,947
7	TADAWUL: 7010	Saudi Telecom Company	0.73%	249,665
8	QSE: MARK	AlRayan Bank Q.P.S.C.	0.73%	4,587,668
9	KLSE: HLBANK	Hong Leong Bank Berhad	0.73%	588,700
10	KLSE: MAYBANK	Malayan Banking Berhad	0.73%	1,246,092
11	KLSE: QL	QL Resources Berhad	0.70%	2,703,800
12	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	0.68%	1,624,317
13	TPE: 2633	Taiwan High Speed Rail Corporation	0.68%	3,021,000
14	QSE: DUBK	Dukhan Bank Q.P.S.C.	0.67%	2,797,332
15	TPE: 2801	Chang Hwa Commercial Bank, Ltd.	0.67%	4,071,014
16	JSE: NRP	NEPI Rockcastle N.V.	0.67%	334,939
17	TADAWUL: 5110	Saudi Electricity Company	0.66%	640,941
18	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.65%	516,317
19	KLSE: RHBBANK	RHB Bank Berhad	0.65%	1,622,000
20	ADX: BOROUGE	Borouge plc	0.65%	3,687,355
21	KWSE: BOUBYAN	Boubyan Bank K.S.C.P.	0.65%	1,129,914
22	KLSE: PETGAS	PETRONAS Gas Berhad	0.64%	579,500
23	KLSE: TM	Telekom Malaysia Berhad	0.63%	1,497,800
24	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.62%	88,177
25	ADX: ADNOCDIST	Abu Dhabi National Oil Company for Distribution PJSC	0.62%	2,465,165

Showing 25 of 220 holdings

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As of Oct 7, 2025