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
As of Jun 20, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2412 | Chunghwa Telecom Co., Ltd. | 1.00% |
2 | KWSE: KFH | Kuwait Finance House K.S.C.P. | 0.93% |
3 | TISCO-R.BK | TISCO Financial Group PCL Units Non-Voting Depository Receipt | 0.91% |
4 | TPE: 2801 | Chang Hwa Commercial Bank, Ltd. | 0.90% |
5 | TPE: 2633 | Taiwan High Speed Rail Corporation | 0.86% |
6 | TPE: 5880 | Taiwan Cooperative Financial Holding Co., Ltd. | 0.80% |
7 | KLSE: MAYBANK | Malayan Banking Berhad | 0.78% |
8 | KLSE: HLBANK | Hong Leong Bank Berhad | 0.77% |
9 | TADAWUL: 2222 | Saudi Arabian Oil Company | 0.76% |
10 | KRX: 032640 | LG Uplus Corp. | 0.72% |
11 | ADX: BOROUGE | Borouge plc | 0.72% |
12 | TADAWUL: 4190 | Jarir Marketing Company | 0.71% |
13 | TPE: 2892 | First Financial Holding Co., Ltd. | 0.71% |
14 | KWSE: ZAIN | Mobile Telecommunications Company K.S.C.P. | 0.70% |
15 | QSE: MARK | AlRayan Bank Q.P.S.C. | 0.69% |
16 | QSE: QNBK | Qatar National Bank (Q.P.S.C.) | 0.68% |
17 | KLSE: IHH | IHH Healthcare Berhad | 0.68% |
18 | KWSE: MABANEE | Mabanee Company K.P.S.C. | 0.67% |
19 | TPE: 2912 | President Chain Store Corporation | 0.67% |
20 | KLSE: RHBBANK | RHB Bank Berhad | 0.65% |
21 | TPE: 2886 | Mega Financial Holding Co., Ltd. | 0.64% |
22 | QSE: IQCD | Industries Qatar Q.P.S.C. | 0.63% |
23 | BVMF: PSSA3 | Porto Seguro S.A. | 0.63% |
24 | QSE: DUBK | Dukhan Bank Q.P.S.C. | 0.62% |
25 | n/a | Qatari Riyal | 0.62% |
26 | KWSE: BOUBYAN | Boubyan Bank K.S.C.P. | 0.62% |
27 | TPE: 2884 | E.SUN Financial Holding Company, Ltd. | 0.61% |
28 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 0.60% |
29 | TADAWUL: 2010 | Saudi Basic Industries Corporation | 0.60% |
30 | JSE: NRP | NEPI Rockcastle N.V. | 0.60% |
31 | QSE: QIBK | Qatar Islamic Bank (Q.P.S.C.) | 0.60% |
32 | BVMF: BBDC4 | Banco Bradesco S.A. | 0.59% |
33 | PRA: CEZ | CEZ, a. s. | 0.59% |
34 | TADAWUL: 4164 | Nahdi Medical Company | 0.59% |
35 | BUD: MOL | MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság | 0.59% |
36 | QSE: MPHC | Mesaieed Petrochemical Holding Company Q.P.S.C. | 0.58% |
37 | BVMF: ITSA4 | Itaúsa S.A. | 0.57% |
38 | PTT-R.BK | Ptt PCL Units Non-Voting Depository Receipt | 0.57% |
39 | TPE: 1722 | Taiwan Fertilizer Co., Ltd. | 0.57% |
40 | SNSE: CHILE | Banco de Chile | 0.57% |
41 | TADAWUL: 5110 | Saudi Electricity Company | 0.57% |
42 | KLSE: MISC | MISC Berhad | 0.57% |
43 | BVMF: EGIE3 | Engie Brasil Energia S.A. | 0.56% |
44 | BVMF: NEOE3 | Neoenergia S.A. | 0.55% |
45 | SNSE: BSANTANDER | Banco Santander-Chile | 0.55% |
46 | TADAWUL: 1030 | The Saudi Investment Bank | 0.55% |
47 | DEWA.DB | Dubai Electricity & Water Authority PJSC | 0.55% |
48 | ADX: ADNOCGAS | ADNOC Gas PLC | 0.55% |
49 | KWSE: NBK | National Bank of Kuwait S.A.K.P. | 0.55% |
50 | BVMF: CPLE6 | Companhia Paranaense de Energia - COPEL | 0.54% |
As of Jun 20, 2025