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

NYSEARCA: EELV · Real-Time Price · USD

28.82

+0.17 (0.59%)

At close: Aug 21, 2026, 4:00 PM EDT

28.86

+0.04 (0.12%)

After-hours: Aug 21, 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

8.24%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

424.55M

PE Ratio

12.35

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TISCO-R.BK	TISCO Financial Group PCL Units Non-Voting Depository Receipt	0.95%	1,041,411
2	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.94%	5,297,692
3	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.90%	1,529,622
4	ADX: BOROUGE	Borouge plc	0.87%	5,667,039
5	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.78%	787,509
6	TPE: 2633	Taiwan High Speed Rail Corporation	0.78%	4,104,096
7	TCAP-R.BK	Thanachart Capital PCL Units Non-Voting Depository Receipt	0.77%	1,215,560
8	KWSE: BOUBYAN	Boubyan Bank K.S.C.P.	0.77%	1,547,707
9	TPE: 2801	Chang Hwa Commercial Bank, Ltd.	0.74%	4,279,717
10	TPE: 2834	Taiwan Business Bank, Ltd.	0.73%	6,040,750
11	n/a	MSCI Emerging Markets Index Future Sept 26	0.72%	36
12	TPE: 2812	Taichung Commercial Bank Co., Ltd.	0.72%	5,278,695
13	TADAWUL: 7010	Saudi Telecom Company	0.72%	262,598
14	NRP	Natural Resource Partners L.P.	0.72%	324,157
15	TPE: 2892	First Financial Holding Co., Ltd.	0.70%	2,879,488
16	KPCUF	Kasikornbank Public Company Limited	0.69%	391,969
17	TPE: 5876	The Shanghai Commercial & Savings Bank, Ltd.	0.69%	2,233,627
18	TPE: 2886	Mega Financial Holding Co., Ltd.	0.69%	2,056,012
19	TPE: 2646	STARLUX Airlines Co., Ltd.	0.69%	4,598,062
20	SCB-R.BK	SCB X PCL NVDR	0.68%	629,431
21	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.67%	1,006,386
22	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	0.66%	1,385,764
23	TTB-R.BK	TMBThanachart Bank PCL Units Non-Voting Depository Receipt	0.66%	30,166,059
24	TADAWUL: 4190	Jarir Marketing Company	0.65%	604,361
25	KLSE: MAYBANK	Malayan Banking Berhad	0.65%	1,062,042

Showing 25 of 224 holdings

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As of Aug 13, 2026