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

NYSEARCA: EELV · Real-Time Price · USD

28.32

-0.10 (-0.35%)

At close: Jun 1, 2026, 4:00 PM EDT

28.32

0.00 (0.00%)

After-hours: Jun 1, 2026, 8:00 PM EDT

EELV Holdings Information

EELV is an equity ETF with a total of 224 individual holdings.

Total Holdings

224

Top 10 Percentage

7.81%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

436.74M

PE Ratio

12.75

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.92%	1,583,541
2	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.90%	897,509
3	TISCO-R.BK	TISCO Financial Group PCL Units Non-Voting Depository Receipt	0.89%	1,124,945
4	TADAWUL: 4190	Jarir Marketing Company	0.81%	846,675
5	KWSE: BOUBYAN	Boubyan Bank K.S.C.P.	0.74%	1,530,554
6	TADAWUL: 2222	Saudi Arabian Oil Company	0.72%	428,440
7	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	0.71%	1,604,212
8	TADAWUL: 7010	Saudi Telecom Company	0.71%	263,569
9	QSE: MARK	AlRayan Bank Q.P.S.C.	0.71%	5,156,487
10	TPE: 2633	Taiwan High Speed Rail Corporation	0.70%	3,855,096
11	NRP	Natural Resource Partners L.P.	0.70%	345,013
12	ADX: BOROUGE	Borouge plc	0.69%	4,337,918
13	ADX: ADNOCDIST	Abu Dhabi National Oil Company for Distribution PJSC	0.69%	2,791,163
14	TADAWUL: 5110	Saudi Energy Company	0.69%	659,789
15	TPE: 3045	Taiwan Mobile Co., Ltd.	0.68%	835,362
16	QSE: IQCD	Industries Qatar Q.P.S.C.	0.63%	815,894
17	KLSE: SDG	SD Guthrie Berhad	0.62%	1,821,742
18	KLSE: MAYBANK	Malayan Banking Berhad	0.62%	1,016,242
19	KLSE: IHH	IHH Healthcare Berhad	0.62%	1,183,395
20	KWSE: GBK	Gulf Bank K.S.C.P.	0.61%	2,354,076
21	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.61%	3,691,480
22	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.61%	541,854
23	KWSE: ABK	Al Ahli Bank of Kuwait K.S.C.P.	0.60%	2,938,231
24	TPE: 2801	Chang Hwa Commercial Bank, Ltd.	0.60%	4,104,968
25	TADAWUL: 2280	Almarai Company	0.60%	213,593

Showing 25 of 224 holdings

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As of May 28, 2026