Unternehmen: 10,636     Gesamte Marktkapitalisierung: €116.142 Bio.
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Invesco S&P Emerging Markets Low Volatility ETF
EELV
#1726
ETF Rang
€0.35 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
23,32 €
Aktienkurs
0.18%
Veränderung (1 Tag)
6.66%
Veränderung (1 Jahr)
📈 Schwellenländer-ETFs🛟 ETFs mit geringer Volatilität
Kategorien

Invesco S&P Emerging Markets Low Volatility ETF - Bestände

ETF-Bestände zum Stand 21. Dezember 2025

Anzahl der Bestände: 219

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.19%Tisco Financial Group PCLTISCO-R1349342
0.91%Kuwait Finance House KSCPKFH1366489
0.85%IHH Healthcare BhdIHH1617247
0.83%Chunghwa Telecom Co Ltd2412799137
0.80%Hong Leong Bank BhdHLBK584800
0.80%Malayan Banking BhdMAY1237892
0.79%Al Rayan BankMARK5200260
0.77%Jarir Marketing CoJARIR904283
0.77%RHB Bank BhdRHBBANK1611300
0.76%Banco de ChileCHILE15999820
0.73%Telekom Malaysia BhdT1487900
0.72%NEPI Rockcastle NVNRP335441
0.71%Saudi Arabian Oil CoARAMCO448990
0.70%Banco Santander ChileBSAN36482506
0.70%CPFL Energia SACPFE3300100
0.69%Boubyan Bank KSCPBOUBYAN1167792
0.68%Mobile Telecommunications Co KSCPZAIN1618925
0.68%Chang Hwa Commercial Bank Ltd28014044014
0.67%Qatar National Bank QPSCQNBK530955
0.67%Taiwan High Speed Rail Corp26333001000
0.66%Saudi Telecom CoSTC234627
0.66%Abu Dhabi National Oil Co for Distribution PJSCADNOCDIS2448945
0.66%Banco de Credito e Inversiones SABCI43072
0.65%QL Resources BhdQLG2686000
0.65%Petronas Gas BhdPTG575700
0.65%Growthpoint Properties LtdGRT2515522
0.64%Borouge PLCBOROUGE3663093
0.63%Plaza SAMALLPLAZ727612
0.61%Industries Qatar QSCIQCD747649
0.60%Thanachart Capital PCLTCAP-R1296912
0.60%CEZ ASCEZ38036
0.59%Axia EnergiaAXIA3207700
0.59%Kasikornbank PCLKBANK-R380081
0.59%Public Bank BhdPBK2123100
0.59%Taiwan Cooperative Financial Holding Co Ltd58802974642
0.59%TMBThanachart Bank PCLTTB-R36288984
0.58%Dubai Electricity & Water Authority PJSCDEWA2955493
0.58%Emirates Telecommunications Group Co PJSCEAND473078
0.58%Absa Group LtdABG163551
0.58%Komercni Banka ASKOMB41398
0.58%Bangkok Bank PCLBBL-R429593
0.57%SCB X PCLSCB-R528964
0.57%Taiwan Mobile Co Ltd3045677800
0.57%Saudi Electricity CoSECO617883
0.56%GEK TERNA SAGEKTERNA77228
0.56%Motor Oil Hellas Corinth Refineries SAMOH62105
0.56%Capitec Bank Holdings LtdCPI9025
0.56%AMMB Holdings BhdAMM1398700
0.56%National Bank of Kuwait SAKPNBK681389
0.55%Saudi Basic Industries CorpSABIC157101
0.55%Fomento Economico Mexicano SAB de CVFEMSAUBD221159
0.55%Sanlam LtdSLM370216
0.55%Almarai Co JSCALMARAI188963
0.54%Tenaga Nasional BhdTNB660772
0.54%Mabanee Co KPSCMABANEE607310
0.54%Dubai Islamic Bank PJSCDIB835328
0.54%Adnoc Gas PLCADNOCGAS2235424
0.54%Enel Chile SAENELCHIL27107095
0.54%MOL Hungarian Oil & Gas PLCMOL250687
0.54%MISC BhdMISC1144800
0.53%Engie Brasil Energia SAEGIE3358240
0.53%FirstRand LtdFSR396804
0.53%SABIC Agri-Nutrients CoSAFCO70399
0.53%Hua Nan Financial Holdings Co Ltd28802091417
0.53%Bid Corp LtdBID85034
0.53%Commercial Bank PSQC/TheCBQK1807241
0.53%CIMB Group Holdings BhdCIMB1042100
0.53%BB Seguridade Participacoes SABBSE3328500
0.53%Gulf Bank KSCPGBK1787567
0.53%Qatar Gas Transport Co LtdQGTS1746022
0.52%Qatar Islamic Bank QPSCQIBK317644
0.52%Alinma BankALINMA320508
0.52%OTP Bank NyrtOTP19236
0.52%Standard Bank Group LtdSBK121436
0.51%Discovery LtdDSY148923
0.51%Latam Airlines Group SALTM71872273
0.51%Klabin SAKLBN11580403
0.51%Al Rajhi BankRJHI78533
0.51%Coca-Cola Femsa SAB de CVKOFUBL208879
0.51%Cencosud SACENCOSUD636749
0.50%Cia Paranaense de Energia - CopelCPLE5813300
0.50%Falabella SAFALAB297359
0.50%Vale SAVALE3148600
0.50%Commercial International Bank - Egypt (CIB)COMI942470
0.50%Mega Financial Holding Co Ltd28861550012
0.50%Thai Beverage PCLTHBEV5585279
0.50%Itau Unibanco Holding SAITUB4274675
0.50%Westports Holdings BhdWPRTS1424800
0.50%Clicks Group LtdCLS100765
0.50%E.Sun Financial Holding Co Ltd28841862292
0.50%Ambev SAABEV3781286
0.50%Taiwan Business Bank28343866340
0.50%Public Power Corp SAPPC94445
0.49%Infosys LtdINFY97307
0.49%Far EasTone Telecommunications Co Ltd4904699810
0.49%Itausa SAITSA4935092.14
0.49%First Financial Holding Co Ltd28922052970
0.49%Reliance Industries LtdRIGD27969
0.49%Banque Saudi FransiBSF433831
0.49%PTT PCLPTT-R1946215
0.49%LG Uplus Corp032640190185
0.49%SD Guthrie BhdSDG1416000
0.49%Neoenergia SANEOE3319700
0.49%Suzano SASUZB3203500
0.48%President Chain Store Corp2912271000
0.48%HDFC Bank LtdHDB53598
0.48%ICICI Bank LtdIBN64269
0.48%CTBC Financial Holding Co Ltd28911226000
0.48%Kimberly-Clark de Mexico SAB de CVKIMBERA902599
0.48%OUTsurance Group LtdOUT447439
0.48%Orange Polska SAOPL705968
0.48%SinoPac Financial Holdings Co Ltd28902057260
0.48%Nahdi Medical CoNAHDI74508
0.47%Enel Americas SAENELAM19947028
0.47%America Movil SAB de CVAMXB1866546
0.47%Saudi Awwal BankSABB219274
0.47%Ooredoo QPSCORDS528677
0.47%Credicorp LtdBAP6583
0.47%Remgro LtdREM176807
0.47%Dr Sulaiman Al Habib Medical Services Group CoSULAIMAN27809
0.47%Abu Dhabi Ports Co PJSCADPORTS1480258
0.47%TS Financial Holding Co Ltd28872759277
0.47%Caixa Seguridade Participacoes S/ACXSE3646001
0.47%Bank Al-JaziraBJAZ634636
0.47%Burgan Bank SAKBURG2505020
0.47%Cia Energetica de Minas GeraisCMIG4857100
0.47%Asia Cement Corp11021621872
0.47%Hellenic Telecommunications Organization SAHTO94649
0.47%Yanbu National Petrochemical CoYANSAB246318
0.46%Hengan International Group Co Ltd1044499500
0.46%Bidvest Group LtdBVT133601
0.46%Shoprite Holdings LtdSHP113455
0.46%Grupo Cibest SAPFCIBEST116539
0.46%Saudi Aramco Base Oil CoLUBEREF66848
0.46%Taichung Commercial Bank Co Ltd28122675916
0.46%Saudi National Bank/TheSNB184198
0.46%Arca Continental SAB de CVAC*167685
0.46%Empresas CMPC SACMPC1185727
0.45%Krung Thai Bank PCLKTB-R1987736
0.45%Jiangsu Expressway Co Ltd1771400000
0.45%Genting BhdGENT2409700
0.45%Industrial Bank of Korea024110126275
0.45%Yuanta Financial Holding Co Ltd28851403000
0.45%Bank of China Ltd39883054309
0.45%Equatorial Energia SAEQTL3253200
0.45%First Abu Dhabi Bank PJSCFAB381166
0.45%OPAP SAOPAP82225
0.45%Rede D'Or Sao Luiz SARDOR3216700
0.45%Uni-President Enterprises Corp1216711181
0.44%Fertiglobe plcFERTIGLB2649856
0.44%Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSP371400
0.44%Riyad BankRIBL256767
0.44%Industrial & Commercial Bank of China Ltd13982181089
0.44%Empresas Copec SACOPEC235978
0.44%Vodacom Group LtdVOD215729
0.44%ADNOC Logistics & ServicesADNOCLS1123189
0.44%Banco Santander Brasil SASANB11295600
0.43%Woolworths Holdings Ltd/South AfricaWHL524701
0.43%Telefonica Brasil SAVIVT3281580
0.43%Pepkor Holdings LtdPPH1095643
0.43%Advanced Info Service PCLADVANC-R173124
0.43%Bank of Communications Co Ltd33281974000
0.43%Gruma SAB de CVGRUMAB97609
0.43%Petroleo Brasileiro SA - PetrobrasPETR4297900
0.42%Warba Bank KSCPWARBABAN1735335
0.42%TCC Group Holdings Co Ltd11012356900
0.42%China Petroleum & Chemical Corp3862888000
0.42%Abu Dhabi Islamic Bank PJSCADIB291026
0.42%Shanghai Commercial & Savings Bank Ltd/The58761281902
0.42%Fubon Financial Holding Co Ltd2881544375
0.42%Porto Seguro SAPSSA3192600
0.42%China Power International Development Ltd23803854000
0.42%Dr Reddy's Laboratories LtdRDY117195
0.41%ADNOC Drilling Co PJSCADNOCDRI1121046
0.41%Arab National BankARNB285946
0.40%Motiva Infraestrutura de Mobilidade SAMOTV3576200
0.40%Bangkok Dusit Medical Services PCLBDMS-R2511494
0.39%TIM SA/BrazilTIMS3373100
0.39%Starlux Airlines Co Ltd26462081000
0.39%Banco do Brasil SABBAS3395800
0.39%Beijing Enterprises Holdings Ltd392363000
0.38%ICE US MSCI Emerging Markets EM Index FuturesMESH622
0.38%Saudi Tadawul Group Holding CoTADAWULG37642
0.38%Far Eastern New Century Corp14021699000
0.38%China Construction Bank Corp9391527278
0.38%Samsung Card Co Ltd02978040605
0.38%Hotai Motor Co Ltd220781000
0.37%China Zheshang Bank Co Ltd20164544000
0.37%Orion Corp/Republic of Korea27156020551
0.37%China CITIC Bank Corp Ltd9981608000
0.36%JUMBO SABELA43864
0.36%Grupo Comercial Chedraui SA de CVCHDRAUIB203471
0.35%Pure Health Holding PJSCPUREHEAL1970476
0.14%CASH COLLATERAL546417.23
0.14%Invesco Government & Agency PortfolioAGPXX539996.25
0.07%CASH & EQUIVALENTSBRL1627191.7
0.03%CASH & EQUIVALENTS40549.55
0.02%CASH & EQUIVALENTSTWD1940184
0.01%CASH & EQUIVALENTSTHB1012989.19
0.00%CASH & EQUIVALENTS71637.92
0.00%CASH & EQUIVALENTSEGP819791.23
0.00%CASH & EQUIVALENTSUSD11271.27
0.00%CASH & EQUIVALENTSZAR135467.72
0.00%CASH & EQUIVALENTSKRW11491599
0.00%CASH & EQUIVALENTSEUR875.65
0.00%CASH & EQUIVALENTSMXN14213.96
0.00%CASH & EQUIVALENTSPLN2208.4
0.00%CASH & EQUIVALENTSSGD147.42
0.00%Bank AlBiladALBI2
0.00%Sahara International Petrochemical CoSIPCHEM3
0.00%Al Ahli Bank of Kuwait KSCPABK9
0.00%CASH & EQUIVALENTSAED0.71
0.00%CASH & EQUIVALENTSCOP0.09
0.00%CASH & EQUIVALENTSHUF-1.64
0.00%CASH & EQUIVALENTSPKR-0.46
0.00%X5 Retail Group NVFIVE51546
0.00%CASH & EQUIVALENTSCZK-155.44
0.00%CASH & EQUIVALENTS-10405.01
0.00%CASH & EQUIVALENTSCLP-3097476

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