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

NYSEARCA: EELV · Real-Time Price · USD

26.74

-0.09 (-0.34%)

At close: Oct 31, 2025, 4:00 PM EDT

26.74

0.00 (0.00%)

After-hours: Oct 31, 2025, 8:00 PM EDT

EELV Holdings Information

EELV is an equity ETF with a total of 221 individual holdings.

Total Holdings

Top 10 Percentage

8.20%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

410.76M

PE Ratio

12.68

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	TISCO-R.BK	TISCO Financial Group PCL Units Non-Voting Depository Receipt	1.11%	1,358,278
2	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.89%	1,403,854
3	TADAWUL: 2222	Saudi Arabian Oil Company	0.88%	525,981
4	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.84%	804,137
5	TADAWUL: 4190	Jarir Marketing Company	0.84%	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.	0.72%	4,587,668
9	KLSE: MAYBANK	Malayan Banking Berhad	0.71%	1,246,092
10	KLSE: HLBANK	Hong Leong Bank Berhad	0.71%	588,700
11	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	0.68%	1,629,647
12	JSE: NRP	NEPI Rockcastle N.V.	0.68%	337,663
13	SNSE: CHILE	Banco de Chile	0.67%	16,042,016
14	KLSE: QL	QL Resources Berhad	0.66%	2,703,800
15	TPE: 2633	Taiwan High Speed Rail Corporation	0.66%	3,021,000
16	TADAWUL: 5110	Saudi Electricity Company	0.66%	640,941
17	TPE: 2801	Chang Hwa Commercial Bank, Ltd.	0.64%	4,071,014
18	QSE: DUBK	Dukhan Bank Q.P.S.C.	0.64%	2,797,332
19	KLSE: RHBBANK	RHB Bank Berhad	0.64%	1,622,000
20	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.64%	516,317
21	KWSE: BOUBYAN	Boubyan Bank K.S.C.P.	0.63%	1,133,396
22	SNSE: BSANTANDER	Banco Santander-Chile	0.63%	36,584,469
23	KLSE: TM	Telekom Malaysia Berhad	0.63%	1,497,800
24	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.63%	88,177
25	KLSE: PETGAS	PETRONAS Gas Berhad	0.62%	579,500

Showing 25 of 221 holdings

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As of Oct 28, 2025