Companies: 10,652     total market cap: C$191.525 T
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Invesco S&P Emerging Markets Low Volatility ETF
EELV
#1714
ETF rank
C$0.61 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$40.28
Share price
-0.50%
Change (1 day)
19.92%
Change (1 year)
๐Ÿ“ˆ Emerging Markets ETFs๐Ÿ›Ÿ Low volatility ETFs
Categories

Invesco S&P Emerging Markets Low Volatility ETF - Holdings

Etf holdings as of February 9, 2026

Number of holdings: 225

Full holdings list

Weight %NameTickerShares Held
0.98%
Tisco Financial Group PCLTISCO-R1232042
0.87%
Malayan Banking BhdMAY1288292
0.83%
Chunghwa Telecom Co Ltd2412899137
0.81%
Kuwait Finance House KSCPKFH1376987
0.77%
Jarir Marketing CoJARIR917663
0.75%
Al Rayan BankMARK5277030
0.74%
SK Telecom Co Ltd01767066571
0.72%
RHB Bank BhdRHBBANK1543300
0.71%
Hong Leong Bank BhdHLBK505700
0.69%
Saudi Arabian Oil CoARAMCO452516
0.66%
Qatar National Bank QPSCQNBK537987
0.66%
IHH Healthcare BhdIHH1319847
0.65%
Public Bank BhdPBK2295600
0.65%
GEK TERNA SAGEKTERNA69475
0.64%
NEPI Rockcastle NVNRP317092
0.64%
MOL Hungarian Oil & Gas PLCMOL236091
0.64%
Banco Santander ChileBSAN31009480
0.63%
Borouge PLCBOROUGE3998095
0.62%
Saudi Telecom CoSTC236404
0.62%
Itau Unibanco Holding SAITUB4298536.25
0.61%
Mobile Telecommunications Co KSCPZAIN1643249
0.61%
Commercial International Bank - Egypt (CIB)COMI954954
0.61%
Abu Dhabi National Oil Co for Distribution PJSCADNOCDIS2483134
0.61%
Taiwan High Speed Rail Corp26333187000
0.61%
Petronas Gas BhdPTG583900
0.60%
Banco de ChileCHILE12069796
0.60%
Emirates Telecommunications Group Co PJSCEAND479874
0.60%
QL Resources BhdQLG2558000
0.59%
Tenaga Nasional BhdTNB745372
0.59%
Itausa SAITSA4947492.14
0.59%
Industries Qatar QSCIQCD757553
0.58%
Boubyan Bank KSCPBOUBYAN1176801
0.58%
China Petroleum & Chemical Corp3863824000
0.57%
Taiwan Mobile Co Ltd3045778800
0.57%
Chang Hwa Commercial Bank Ltd28013977014
0.57%
Sunway Real Estate Investment TrustSREIT3925500
0.57%
Bid Corp LtdBID97414
0.56%
TMBThanachart Bank PCLTTB-R39347924
0.56%
Growthpoint Properties LtdGRT2183426
0.56%
President Chain Store Corp2912363000
0.56%
Kuala Lumpur Kepong BhdKLK497800
0.56%
Richter Gedeon NyrtRICHT68262
0.55%
SCB X PCLSCB-R556540
0.55%
MISC BhdMISC1209200
0.55%
IOI Corp BhdIOI2415900
0.54%
Taiwan Cooperative Financial Holding Co Ltd58803275642
0.54%
Alinma BankALINMA322818
0.54%
Dubai Electricity & Water Authority PJSCDEWA2885500
0.54%
CEZ ASCEZ41216
0.54%
Dubai Islamic Bank PJSCDIB879413
0.54%
Vale SAVALE3141200
0.54%
Commercial Bank PSQC/TheCBQK1831181
0.54%
Klabin SAKLBN11607103.57
0.53%
Banco de Credito e Inversiones SABCI31243
0.53%
Hua Nan Financial Holdings Co Ltd28802226417
0.53%
SABIC Agri-Nutrients CoSAFCO70907
0.53%
Qatar Gas Transport Co LtdQGTS1769154
0.53%
Gruma SAB de CVGRUMAB117730
0.53%
Plaza SAMALLPLAZ535670
0.53%
Adnoc Gas PLCADNOCGAS2354862
0.53%
AMMB Holdings BhdAMM1418800
0.53%
Enel Chile SAENELCHIL27493208
0.53%
Thai Beverage PCLTHBEV6096587
0.53%
SD Guthrie BhdSDG1614100
0.52%
Saudi Electricity CoSECO622025
0.52%
Thanachart Capital PCLTCAP-R1270320
0.52%
CPFL Energia SACPFE3243000
0.52%
Petroleo Brasileiro SA - PetrobrasPETR4319100
0.52%
United Plantations BHDUPL310100
0.52%
Saudi Basic Industries CorpSABIC158104
0.52%
PTT PCLPTT-R2064323
0.51%
Fertiglobe plcFERTIGLB3064294
0.51%
Advanced Info Service PCLADVANC-R193548
0.50%
BB Seguridade Participacoes SABBSE3316000
0.50%
Al Rajhi BankRJHI79573
0.50%
ICICI Bank LtdIBN73905
0.50%
Credicorp LtdBAP6363
0.50%
Engie Brasil Energia SAEGIE3348340
0.50%
Clicks Group LtdCLS110365
0.50%
Bangkok Bank PCLBBL-R435789
0.49%
Cia Paranaense de Energia - CopelCPLE3819100
0.49%
Vodacom Group LtdVOD228797
0.49%
Telefonica Brasil SAVIVT3285280
0.49%
Capitec Bank Holdings LtdCPI7823
0.49%
Qatar Islamic Bank QPSCQIBK321852
0.49%
Motor Oil Hellas Corinth Refineries SAMOH51176
0.49%
First Financial Holding Co Ltd28922408970
0.49%
Caixa Seguridade Participacoes S/ACXSE3627401
0.49%
Bank of China Ltd39883674309
0.49%
OTP Bank NyrtOTP17333
0.49%
Orion Corp/Republic of Korea27156025471
0.49%
Ambev SAABEV3732186
0.49%
Komercni Banka ASKOMB36184
0.48%
Kasikornbank PCLKBANK-R350565
0.48%
Far EasTone Telecommunications Co Ltd4904740810
0.48%
Bank of Communications Co Ltd33282426000
0.48%
Equatorial SAEQTL3270200
0.48%
Industrial Bank of Korea024110133986
0.48%
Saudi National Bank/TheSNB186638
0.48%
Empresas Copec SACOPEC256097
0.48%
Suzano SASUZB3217700
0.48%
National Bank of Kuwait SAKPNBK685821
0.48%
Industrial & Commercial Bank of China Ltd13982574089
0.47%
Mega Financial Holding Co Ltd28861704012
0.47%
Absa Group LtdABG132540
0.47%
CTBC Financial Holding Co Ltd28911300000
0.47%
Ooredoo QPSCORDS535681
0.47%
Coca-Cola Femsa SAB de CVKOFUBL191475
0.47%
Bank Al-JaziraBJAZ643044
0.47%
Almarai Co JSCALMARAI190154
0.47%
Air Arabia PJSCAIRARABI1466305
0.47%
Cia Energetica de Minas GeraisCMIG4910200
0.47%
Beijing Enterprises Holdings Ltd392465500
0.47%
E.Sun Financial Holding Co Ltd28841982292
0.47%
Banque Saudi FransiBSF439579
0.47%
America Movil SAB de CVAMXB1894010
0.47%
Telekom Malaysia BhdT1034500
0.46%
Hengan International Group Co Ltd1044570500
0.46%
Westports Holdings BhdWPRTS1367400
0.46%
Embotelladora Andina SAANDINAB391715
0.46%
Cencosud SACENCOSUD577329
0.46%
Saudi Awwal BankSABB222178
0.46%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSP371115.9943
0.46%
Mabanee Co KPSCMABANEE611274
0.45%
Porto Seguro SAPSSA3195200
0.45%
Enel Americas SAENELAM21913944
0.45%
Taiwan Business Bank28344171340
0.45%
CIMB Group Holdings BhdCIMB940200
0.45%
Kunlun Energy Co Ltd1351968000
0.45%
Maxis BhdMAXIS2053000
0.45%
Sanlam LtdSLM322726
0.45%
Fomento Economico Mexicano SAB de CVFEMSAUBD181735
0.45%
Motiva Infraestrutura de Mobilidade SAMOTV3612800
0.45%
Arca Continental SAB de CVAC*169905
0.45%
Nahdi Medical CoNAHDI75496
0.45%
Falabella SAFALAB260732
0.45%
Gulf Bank KSCPGBK1811247
0.45%
HDFC Bank LtdHDB59740
0.45%
TIM SA/BrazilTIMS3397900
0.45%
Kimberly-Clark de Mexico SAB de CVKIMBERA837111
0.45%
OUTsurance Group LtdOUT432616
0.44%
Jiangsu Expressway Co Ltd1771526000
0.44%
Shanghai Pharmaceuticals Holding Co Ltd26071325500
0.44%
Uni-President Enterprises Corp1216860181
0.44%
Bangkok Dusit Medical Services PCLBDMS-R2958362
0.44%
SinoPac Financial Holdings Co Ltd28902084260
0.44%
Yuanta Financial Holding Co Ltd28851424000
0.44%
First Abu Dhabi Bank PJSCFAB368209
0.44%
Starlux Airlines Co Ltd26462737000
0.44%
Remgro LtdREM170816
0.44%
Banco Santander Brasil SASANB11285600
0.44%
Shoprite Holdings LtdSHP120113
0.44%
Riyad BankRIBL260167
0.43%
Sinopharm Group Co Ltd1099725200
0.43%
Hellenic Telecommunications Organization SAHTO100242
0.43%
HELLENiQ ENERGY Holdings S.A.ELPE176428
0.43%
China Construction Bank Corp9391881278
0.43%
Shanghai Commercial & Savings Bank Ltd/The58761522902
0.43%
Discovery LtdDSY131006
0.43%
FirstRand LtdFSR328519
0.43%
Bidvest Group LtdBVT127514
0.43%
Postal Savings Bank of China Co Ltd16582797000
0.43%
China Zheshang Bank Co Ltd20165888000
0.42%
Dr Sulaiman Al Habib Medical Services Group CoSULAIMAN28177
0.42%
Saudi Aramco Base Oil CoLUBEREF67732
0.42%
China Resources Pharmaceutical Group Ltd33203164000
0.42%
Public Power Corp SAPPC81169
0.42%
Taichung Commercial Bank Co Ltd28122889916
0.41%
China Power International Development Ltd23804698000
0.41%
Neoenergia SANEOE3290100
0.41%
Salik Co PJSCSALIK1019161
0.41%
Shenzhen International Holdings Ltd1521620500
0.41%
Want Want China Holdings Ltd1512895000
0.41%
China Gas Holdings Ltd3841821200
0.41%
Asia Cement Corp11021644872
0.41%
China CITIC Bank Corp Ltd9981956000
0.41%
China Resources Power Holdings Co Ltd836808000
0.41%
Reliance Industries LtdRIGD28385
0.40%
LG Uplus Corp032640169433
0.40%
ADNOC Logistics & ServicesADNOCLS1138069
0.40%
Axia EnergiaAXIA3160600
0.40%
Yanbu National Petrochemical CoYANSAB249582
0.40%
Empresas CMPC SACMPC1121078
0.39%
Dr Reddy's Laboratories LtdRDY126060
0.39%
Grupo Comercial Chedraui SA de CVCHDRAUIB253991
0.39%
Zhejiang Expressway Co Ltd5761862000
0.38%
Far Eastern New Century Corp14021929000
0.38%
Burgan Bank SAKBURG2538204
0.38%
ICE US MSCI Emerging Markets EM Index FuturesMESH622
0.38%
ADNOC Drilling Co PJSCADNOCDRI1135898
0.38%
Agricultural Bank of China Ltd12882406000
0.37%
OPAP SAOPAP83561
0.37%
SM Investments CorpSM140356
0.37%
Arab National BankARNB289734
0.37%
JUMBO SABELA54538
0.37%
Warba Bank KSCPWARBABAN1758323
0.35%
Saudi Tadawul Group Holding CoTADAWULG38142
0.35%
China Tower Corp Ltd7881132500
0.34%
Huaneng Power International Inc9022216000
0.33%
Hotai Motor Co Ltd220789000
0.33%
Wipro LtdWIT588680
0.13%
Invesco Government & Agency PortfolioAGPXX571081.39
0.12%
CASH COLLATERAL549963.35
0.02%
CASH & EQUIVALENTSTWD3170399
0.01%
CASH & EQUIVALENTSTHB1012989.19
0.00%
CASH & EQUIVALENTS71567
0.00%
CASH & EQUIVALENTSZAR135108.49
0.00%
CASH & EQUIVALENTSKRW11491599
0.00%
CASH & EQUIVALENTSEUR874.63
0.00%
CASH & EQUIVALENTSSGD147.42
0.00%
Axia EnergiaAXIA70.3863
0.00%
CASH & EQUIVALENTSBRL26.37
0.00%
CASH & EQUIVALENTSAED0.71
0.00%
CASH & EQUIVALENTSCOP0.09
0.00%
CASH & EQUIVALENTSHUF-9.96
0.00%
CASH & EQUIVALENTS0.03
0.00%
CASH & EQUIVALENTSPKR-0.46
0.00%
CASH & EQUIVALENTSUSD0.01
0.00%
X5 Retail Group NVFIVE51546
0.00%
CASH & EQUIVALENTSCZK-1356.29
0.00%
CASH & EQUIVALENTSEGP-9596.11
0.00%
CASH & EQUIVALENTS-11519.91
0.00%
CASH & EQUIVALENTSCLP-3130893
0.00%
CASH & EQUIVALENTSPLN-20923.67
0.00%
CASH & EQUIVALENTSMXN-108219

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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