Invesco S&P Emerging Markets Low Volatility ETF (EELV)
NYSEARCA: EELV · Real-Time Price · USD
29.56
+0.13 (0.44%)
At close: Feb 9, 2026, 4:00 PM EST
29.56
0.00 (0.00%)
After-hours: Feb 9, 2026, 6:30 PM EST
EELV Holdings Information
EELV is an equity ETF with a total of 222 individual holdings.
Total Holdings
222
Top 10 Percentage
7.96%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
445.08M
PE Ratio
13.35
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TISCO-R.BK | TISCO Financial Group PCL Units Non-Voting Depository Receipt | 0.97% |
| 2 | KLSE: MAYBANK | Malayan Banking Berhad | 0.87% |
| 3 | TPE: 2412 | Chunghwa Telecom Co., Ltd. | 0.84% |
| 4 | KWSE: KFH | Kuwait Finance House K.S.C.P. | 0.82% |
| 5 | KRX: 017670 | SK Telecom Co., Ltd. | 0.79% |
| 6 | TADAWUL: 4190 | Jarir Marketing Company | 0.79% |
| 7 | QSE: MARK | AlRayan Bank Q.P.S.C. | 0.76% |
| 8 | KLSE: HLBANK | Hong Leong Bank Berhad | 0.72% |
| 9 | KLSE: RHBBANK | RHB Bank Berhad | 0.72% |
| 10 | TADAWUL: 2222 | Saudi Arabian Oil Company | 0.69% |
| 11 | QSE: QNBK | Qatar National Bank (Q.P.S.C.) | 0.68% |
| 12 | KLSE: IHH | IHH Healthcare Berhad | 0.66% |
| 13 | BUD: MOL | MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság | 0.66% |
| 14 | JSE: NRP | NEPI Rockcastle N.V. | 0.64% |
| 15 | ADX: BOROUGE | Borouge plc | 0.64% |
| 16 | KLSE: PBBANK | Public Bank Berhad | 0.64% |
| 17 | ATH: GEKTERNA | Gek Terna S.A. | 0.63% |
| 18 | SNSE: BSANTANDER | Banco Santander-Chile | 0.63% |
| 19 | EGX: COMI | Commercial International Bank Egypt (CIB) S.A.E. | 0.63% |
| 20 | TADAWUL: 7010 | Saudi Telecom Company | 0.63% |
| 21 | ADX: ADNOCDIST | Abu Dhabi National Oil Company for Distribution PJSC | 0.62% |
| 22 | KWSE: ZAIN | Mobile Telecommunications Company K.S.C.P. | 0.62% |
| 23 | TPE: 2633 | Taiwan High Speed Rail Corporation | 0.61% |
| 24 | KLSE: QL | QL Resources Berhad | 0.60% |
| 25 | KLSE: PETGAS | PETRONAS Gas Berhad | 0.60% |
As of Feb 5, 2026