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

NYSEARCA: EELV · IEX Real-Time Price · USD

23.56

+0.01 (0.04%)

At close: Jul 2, 2024, 3:59 PM

23.60

+0.04 (0.17%)

After-hours: Jul 2, 2024, 8:00 PM EDT

EELV Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	MAYBANK.KL	Malayan Banking Bhd	1.09%	2,221,392
2	RHBBANK.KL	RHB Bank Bhd	0.96%	3,541,300
3	2412.TW	Chunghwa Telecom Co Ltd	0.91%	1,012,137
4	HLBANK.KL	Hong Leong Bank Bhd	0.90%	949,700
5	PETGAS.KL	Petronas Gas Bhd	0.88%	1,010,100
6	TISCO-R.BK	Tisco Financial Group PCL	0.88%	1,453,548
7	2801.TW	Chang Hwa Commercial Bank Ltd	0.86%	6,543,667
8	2633.TW	Taiwan High Speed Rail Corp	0.86%	3,956,000
9	MISC.KL	MISC Bhd	0.83%	1,981,800
10	3045.TW	Taiwan Mobile Co Ltd	0.83%	1,080,800
11	2912.TW	President Chain Store Corp	0.81%	414,000
12	IHH.KL	IHH Healthcare Bhd	0.80%	2,577,547
13	ELEKTRA.MX	Grupo Elektra SAB DE CV	0.80%	59,241
14	5880.TW	Taiwan Cooperative Financial Holding Co Ltd	0.77%	4,120,870
15	PBBANK.KL	Public Bank Bhd	0.76%	3,863,600
16	KFH.KW	Kuwait Finance House KSCP	0.76%	1,419,132
17	2887.TW	Taishin Financial Holding Co Ltd	0.75%	5,607,036
18	BOUBYAN.KW	Boubyan Bank KSCP	0.72%	1,692,064
19	2892.TW	First Financial Holding Co Ltd	0.69%	3,451,200
20	CIMB.KL	CIMB Group Holdings Bhd	0.68%	2,022,900
21	2812.TW	Taichung Commercial Bank Co Ltd	0.67%	5,137,000
22	NESTLE.KL	Nestle Malaysia Bhd	0.67%	112,300
23	2542.TW	Highwealth Construction Corp	0.66%	1,780,550
24	QL.KL	QL Resources Bhd	0.66%	2,058,900
25	BOROUGE.AD	Borouge PLC	0.66%	4,462,245
26	TENAGA.KL	Tenaga Nasional Bhd	0.65%	966,172
27	2884.TW	E.Sun Financial Holding Co Ltd	0.65%	3,167,411
28	2880.TW	Hua Nan Financial Holdings Co Ltd	0.62%	3,284,650
29	NBK.KW	National Bank of Kuwait SAKP	0.61%	936,065
30	032640.KS	LG Uplus Corp	0.60%	361,739
31	1101.TW	TCC Group Holdings	0.60%	2,509,900
32	2881.TW	Fubon Financial Holding Co Ltd	0.59%	1,041,147
33	2834.TW	Taiwan Business Bank	0.58%	4,498,537
34	2002.TW	China Steel Corp	0.58%	3,507,689
35	2890.TW	SinoPac Financial Holdings Co Ltd	0.58%	3,180,470
36	AMBANK.KL	AMMB Holdings Bhd	0.58%	2,730,200
37	2889.TW	IBF Financial Holdings Co Ltd	0.57%	4,948,000
38	2886.TW	Mega Financial Holding Co Ltd	0.57%	1,958,177
39	ADVANC-R.BK	Advanced Info Service PCL	0.56%	427,754
40	PPB.KL	PPB Group Bhd	0.56%	797,200
41	2222.SR	Saudi Arabian Oil Co	0.55%	323,365
42	1301.TW	Formosa Plastics Corp	0.55%	1,334,542
43	ZAIN.KW	Mobile Telecommunications Co KSCP	0.55%	1,622,272
44	PTT-R.BK	PTT PCL	0.54%	2,622,790
45	GBK.KW	Gulf Bank KSCP	0.54%	2,500,040
46	ADNOCGAS.AD	Adnoc Gas PLC	0.54%	2,940,192
47	033780.KS	KT&G Corp	0.53%	35,883
48	TM.KL	Telekom Malaysia Bhd	0.53%	1,604,200
49	BBL-R.BK	Bangkok Bank PCL	0.53%	646,096
50	1216.TW	Uni-President Enterprises Corp	0.53%	914,181

As of Jun 28, 2024

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