Invesco S&P Emerging Markets Low Volatility ETF (EELV)
NYSEARCA: EELV · Real-Time Price · USD
28.83
-0.32 (-1.10%)
At close: May 12, 2026, 4:00 PM EDT
28.83
0.00 (0.00%)
After-hours: May 12, 2026, 4:10 PM EDT
EELV Holdings Information
EELV is an equity ETF with a total of 229 individual holdings.
Total Holdings
229
Top 10 Percentage
7.66%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
446.38M
PE Ratio
13.05
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KWSE: KFH | Kuwait Finance House K.S.C.P. | 0.91% |
| 2 | TISCO-R.BK | TISCO Financial Group PCL Units Non-Voting Depository Receipt | 0.88% |
| 3 | TPE: 2412 | Chunghwa Telecom Co., Ltd. | 0.87% |
| 4 | TADAWUL: 4190 | Jarir Marketing Company | 0.76% |
| 5 | KWSE: BOUBYAN | Boubyan Bank K.S.C.P. | 0.75% |
| 6 | TPE: 2633 | Taiwan High Speed Rail Corporation | 0.73% |
| 7 | TADAWUL: 2222 | Saudi Arabian Oil Company | 0.70% |
| 8 | QSE: MARK | AlRayan Bank Q.P.S.C. | 0.69% |
| 9 | KWSE: ZAIN | Mobile Telecommunications Company K.S.C.P. | 0.68% |
| 10 | TADAWUL: 7010 | Saudi Telecom Company | 0.68% |
| 11 | NRP | Natural Resource Partners L.P. | 0.67% |
| 12 | ADX: BOROUGE | Borouge plc | 0.66% |
| 13 | TADAWUL: 5110 | Saudi Energy Company | 0.66% |
| 14 | ADX: ADNOCDIST | Abu Dhabi National Oil Company for Distribution PJSC | 0.66% |
| 15 | TPE: 3045 | Taiwan Mobile Co., Ltd. | 0.65% |
| 16 | KLSE: MAYBANK | Malayan Banking Berhad | 0.65% |
| 17 | TPE: 2912 | President Chain Store Corporation | 0.64% |
| 18 | KLSE: SDG | SD Guthrie Berhad | 0.63% |
| 19 | QSE: IQCD | Industries Qatar Q.P.S.C. | 0.63% |
| 20 | TPE: 2801 | Chang Hwa Commercial Bank, Ltd. | 0.61% |
| 21 | KLSE: TENAGA | Tenaga Nasional Berhad | 0.61% |
| 22 | QSE: QNBK | Qatar National Bank (Q.P.S.C.) | 0.61% |
| 23 | KLSE: IOICORP | IOI Corporation Berhad | 0.61% |
| 24 | TPE: 5880 | Taiwan Cooperative Financial Holding Co., Ltd. | 0.60% |
| 25 | KLSE: IHH | IHH Healthcare Berhad | 0.60% |
As of May 8, 2026