Invesco S&P Emerging Markets Low Volatility ETF (EELV)
NYSEARCA: EELV · Real-Time Price · USD
27.77
+0.30 (1.09%)
At close: Mar 23, 2026, 4:00 PM EDT
27.77
0.00 (0.00%)
After-hours: Mar 23, 2026, 4:10 PM EDT
EELV Holdings Information
EELV is an equity ETF with a total of 230 individual holdings.
Total Holdings
230
Top 10 Percentage
8.09%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
425.87M
PE Ratio
12.61
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TISCO-R.BK | TISCO Financial Group PCL Units Non-Voting Depository Receipt | 0.97% |
| 2 | KWSE: KFH | Kuwait Finance House K.S.C.P. | 0.88% |
| 3 | TPE: 2412 | Chunghwa Telecom Co., Ltd. | 0.87% |
| 4 | KLSE: MAYBANK | Malayan Banking Berhad | 0.87% |
| 5 | KRX: 017670 | SK Telecom Co., Ltd. | 0.79% |
| 6 | TADAWUL: 4190 | Jarir Marketing Company | 0.78% |
| 7 | KLSE: RHBBANK | RHB Bank Berhad | 0.76% |
| 8 | KWSE: BOUBYAN | Boubyan Bank K.S.C.P. | 0.74% |
| 9 | TADAWUL: 2222 | Saudi Arabian Oil Company | 0.73% |
| 10 | QSE: MARK | AlRayan Bank Q.P.S.C. | 0.70% |
| 11 | KLSE: IHH | IHH Healthcare Berhad | 0.69% |
| 12 | ADX: BOROUGE | Borouge plc | 0.68% |
| 13 | KWSE: ZAIN | Mobile Telecommunications Company K.S.C.P. | 0.68% |
| 14 | KLSE: HLBANK | Hong Leong Bank Berhad | 0.67% |
| 15 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 0.65% |
| 16 | KLSE: PBBANK | Public Bank Berhad | 0.65% |
| 17 | KWSE: ABK | Al Ahli Bank of Kuwait K.S.C.P. | 0.62% |
| 18 | KLSE: UTDPLT | United Plantations Berhad | 0.62% |
| 19 | ADX: ADNOCDIST | Abu Dhabi National Oil Company for Distribution PJSC | 0.62% |
| 20 | KLSE: TENAGA | Tenaga Nasional Berhad | 0.62% |
| 21 | TTB-R.BK | TMBThanachart Bank PCL Units Non-Voting Depository Receipt | 0.61% |
| 22 | ATH: GEKTERNA | Gek Terna S.A. | 0.61% |
| 23 | TPE: 3045 | Taiwan Mobile Co., Ltd. | 0.61% |
| 24 | n/a | MSCI Emerging Markets Index Future Mar 26 | 0.61% |
| 25 | TADAWUL: 7010 | Saudi Telecom Company | 0.61% |
As of Mar 19, 2026