Invesco S&P Emerging Markets Low Volatility ETF (EELV)
NYSEARCA: EELV · Real-Time Price · USD
25.69
+0.42 (1.67%)
Jun 24, 2025, 4:00 PM - Market closed

EELV Holdings List

Jun 20, 2025
No.SymbolName WeightShares
1TPE: 2412Chunghwa Telecom Co., Ltd.1.00%857,137
2KWSE: KFHKuwait Finance House K.S.C.P.0.93%1,536,891
3TISCO-R.BKTISCO Financial Group PCL Units Non-Voting Depository Receipt0.91%1,220,376
4TPE: 2801Chang Hwa Commercial Bank, Ltd.0.90%5,705,776
5TPE: 2633Taiwan High Speed Rail Corporation0.86%3,492,000
6TPE: 5880Taiwan Cooperative Financial Holding Co., Ltd.0.80%3,837,595
7KLSE: MAYBANKMalayan Banking Berhad0.78%1,365,192
8KLSE: HLBANKHong Leong Bank Berhad0.77%665,600
9TADAWUL: 2222Saudi Arabian Oil Company0.76%455,206
10KRX: 032640LG Uplus Corp.0.72%297,446
11ADX: BOROUGEBorouge plc0.72%4,251,954
12TADAWUL: 4190Jarir Marketing Company0.71%865,331
13TPE: 2892First Financial Holding Co., Ltd.0.71%2,946,386
14KWSE: ZAINMobile Telecommunications Company K.S.C.P.0.70%1,814,515
15QSE: MARKAlRayan Bank Q.P.S.C.0.69%4,501,816
16QSE: QNBKQatar National Bank (Q.P.S.C.)0.68%582,560
17KLSE: IHHIHH Healthcare Berhad0.68%1,670,447
18KWSE: MABANEEMabanee Company K.P.S.C.0.67%950,422
19TPE: 2912President Chain Store Corporation0.67%305,000
20KLSE: RHBBANKRHB Bank Berhad0.65%1,736,700
21TPE: 2886Mega Financial Holding Co., Ltd.0.64%1,879,012
22QSE: IQCDIndustries Qatar Q.P.S.C.0.63%759,497
23BVMF: PSSA3Porto Seguro S.A.0.63%256,100
24QSE: DUBKDukhan Bank Q.P.S.C.0.62%2,504,144
25n/aQatari Riyal0.62%8,995,352
26KWSE: BOUBYANBoubyan Bank K.S.C.P.0.62%1,110,749
27TPE: 2884E.SUN Financial Holding Company, Ltd.0.61%2,240,600
28BVMF: ITUB4Itaú Unibanco Holding S.A.0.60%358,575
29TADAWUL: 2010Saudi Basic Industries Corporation0.60%164,844
30JSE: NRPNEPI Rockcastle N.V.0.60%319,798
31QSE: QIBKQatar Islamic Bank (Q.P.S.C.)0.60%405,183
32BVMF: BBDC4Banco Bradesco S.A.0.59%776,600
33PRA: CEZCEZ, a. s.0.59%41,660
34TADAWUL: 4164Nahdi Medical Company0.59%69,870
35BUD: MOLMOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság0.59%272,924
36QSE: MPHCMesaieed Petrochemical Holding Company Q.P.S.C.0.58%6,397,459
37BVMF: ITSA4Itaúsa S.A.0.57%1,160,357
38PTT-R.BKPtt PCL Units Non-Voting Depository Receipt0.57%2,488,711
39TPE: 1722Taiwan Fertilizer Co., Ltd.0.57%1,271,677
40SNSE: CHILEBanco de Chile0.57%15,060,660
41TADAWUL: 5110Saudi Electricity Company0.57%606,610
42KLSE: MISCMISC Berhad0.57%1,266,300
43BVMF: EGIE3Engie Brasil Energia S.A.0.56%306,900
44BVMF: NEOE3Neoenergia S.A.0.55%482,700
45SNSE: BSANTANDERBanco Santander-Chile0.55%35,952,066
46TADAWUL: 1030The Saudi Investment Bank0.55%581,958
47DEWA.DBDubai Electricity & Water Authority PJSC0.55%2,936,924
48ADX: ADNOCGASADNOC Gas PLC0.55%2,410,027
49KWSE: NBKNational Bank of Kuwait S.A.K.P.0.55%711,284
50BVMF: CPLE6Companhia Paranaense de Energia - COPEL0.54%957,400
As of Jun 20, 2025
Showing 50 of 229
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