Companies: 11,119     total market cap: ยฃ111.432 T
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Invesco S&P Emerging Markets Low Volatility ETF
EELV
#1847
ETF rank
ยฃ0.32 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ21.17
Share price
0.37%
Change (1 day)
9.16%
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 July 23, 2026Number of holdings: 226

Full holdings list

Weight %NameTickerShares Held
0.97%
Taiwan Cooperative Financial Holding Co Ltd58805256480
0.95%
Tisco Financial Group PCLTISCO-R1055609
0.91%
Kuwait Finance House KSCPKFH1554605
0.88%
Borouge PLCBOROUGE5761360
0.83%
Chunghwa Telecom Co Ltd2412800509
0.82%
Taiwan High Speed Rail Corp26334174096
0.76%
Chang Hwa Commercial Bank Ltd28014355968
0.75%
Boubyan Bank KSCPBOUBYAN1575311
0.74%
Taichung Commercial Bank Co Ltd28125032236
0.74%
Taiwan Business Bank28345740870
0.73%
Shanghai Commercial & Savings Bank Ltd/The58762271364
0.72%
Mega Financial Holding Co Ltd28862090012
0.72%
First Financial Holding Co Ltd28922928488
0.72%
Saudi Telecom CoSTC266788
0.72%
Starlux Airlines Co Ltd26464675062
0.68%
NEPI Rockcastle NVNRP328515
0.67%
SCB X PCLSCB-R638061
0.67%
Malayan Banking BhdMAY1080842
0.65%
IOI Corp BhdIOI2547800
0.64%
Jarir Marketing CoJARIR615242
0.64%
Kasikornbank PCLKBANK-R397335
0.64%
Al Rayan BankMARK5045502
0.64%
Mobile Telecommunications Co KSCPZAIN1410215
0.64%
Taiwan Mobile Co Ltd3045756362
0.63%
Saudi Arabian Oil CoARAMCO377716
0.63%
National Bank of Kuwait SAKPNBK1024222
0.63%
President Chain Store Corp2912367000
0.62%
Thanachart Capital PCLTCAP-R1232356
0.61%
Uni-President Enterprises Corp12161106949
0.61%
SD Guthrie BhdSDG1637842
0.61%
TMBThanachart Bank PCLTTB-R30572091
0.61%
E.Sun Financial Holding Co Ltd28842287633
0.61%
SinoPac Financial Holdings Co Ltd28902148378.06
0.60%
Tenaga Nasional BhdTNB730672
0.60%
Al Ahli Bank of Kuwait KSCPABK3081688
0.60%
Abu Dhabi National Oil Co for Distribution PJSCADNOCDIS2360560
0.60%
Shanghai Pharmaceuticals Holding Co Ltd26071624800
0.59%
Adnoc Gas PLCADNOCGAS2755691
0.59%
Public Bank BhdPBK1987400
0.58%
RHB Bank BhdRHBBANK1211279
0.58%
Bangkok Bank PCLBBL-R452150
0.58%
Caixa Seguridade Participacoes S/ACXSE3562610
0.57%
Gulf Bank KSCPGBK2173962
0.57%
Bank of China Ltd39883559309
0.57%
Bid Corp LtdBID94666
0.57%
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd8741206000
0.56%
Thai Beverage PCLTHBEV6890810
0.56%
BB Seguridade Participacoes SABBSE3286376
0.56%
Hua Nan Financial Holdings Co Ltd28801879110
0.55%
AMMB Holdings BhdAMM1489500
0.55%
Bank of Communications Co Ltd33282466000
0.55%
Hong Leong Bank BhdHLBK428070
0.55%
Saudi Energy CoSECO492368
0.55%
Mesaieed Petrochemical Holding CoMPHC7464276
0.54%
Asia Cement Corp11022128057
0.54%
Lien Hwa Industrial Holdings Corp12291680981
0.53%
Saudi Awwal BankSABB257310
0.53%
Komercni Banka ASKOMB48278
0.53%
ICICI Bank LtdIBN77790
0.53%
Beijing Enterprises Holdings Ltd392551500
0.52%
Riyad BankRIBL400341
0.52%
Industrial & Commercial Bank of China Ltd13982464811
0.52%
ICE US MSCI Emerging Markets EM Index FuturesMESU627
0.52%
CELCOMDIGI BHDCDB3160700
0.52%
CEZ ASCEZ33922
0.52%
PTT PCLPTT-R1906976
0.52%
Petronas Gas BhdPTG517544
0.52%
MISC BhdMISC1133300
0.51%
Warba Bank KSCPWARBABAN2431150
0.51%
Far EasTone Telecommunications Co Ltd4904663972
0.51%
IHH Healthcare BhdIHH1059195
0.50%
CIMB Group Holdings BhdCIMB1147100
0.50%
Kunlun Energy Co Ltd1352380000
0.50%
Banque Saudi FransiBSF393172
0.50%
Arab National BankARNB368861
0.50%
Emirates Telecommunications Group Co PJSCEAND392710
0.50%
Sinopharm Group Co Ltd1099946400
0.50%
Bank Al-JaziraBJAZ659308
0.49%
Hengan International Group Co Ltd1044707830
0.49%
Alliance Bank Malaysia BhdABMB1806800
0.49%
OUTsurance Group LtdOUT438569
0.49%
Postal Savings Bank of China Co Ltd16583306469
0.49%
Eva Airways Corp26181592000
0.49%
Kuala Lumpur Kepong BhdKLK411800
0.49%
Qatar National Bank QPSCQNBK462956
0.49%
Cia Energetica de Minas GeraisCMIG4885503
0.49%
Industries Qatar QSCIQCD695459
0.49%
China Airlines Ltd26103177000
0.49%
Hellenic Telecommunications Organization SAHTO94136
0.49%
China Construction Bank Corp9391836278
0.49%
China Resources Power Holdings Co Ltd836800000
0.48%
Capitec Bank Holdings LtdCPI7639
0.48%
Klabin SAKLBN11578873
0.48%
China Tower Corp Ltd7881639813
0.48%
Fubon Financial Holding Co Ltd2881501000
0.48%
Banco Santander ChileBSAN24160417
0.48%
Alinma BankALINMA320877
0.47%
Porto Seguro SAPSSA3180884
0.47%
CPFL Energia SACPFE3209399
0.47%
Growthpoint Properties LtdGRT2005938
0.47%
Al Rajhi BankRJHI118289
0.47%
Itau Unibanco Holding SAITUB4235788
0.47%
Krung Thai Bank PCLKTB-R1619200
0.47%
Remgro LtdREM180013
0.46%
Etihad Etisalat CoEEC117188
0.46%
Advanced Info Service PCLADVANC-R180067
0.46%
Enel Americas SAENELAM22160083
0.46%
China Merchants Bank Co Ltd3968315500
0.46%
Qatar Islamic Bank QPSCQIBK334502
0.46%
TIME dotCom BhdTDC1361900
0.46%
Fomento Economico Mexicano SAB de CVFEMSAUBD155143
0.46%
Itausa SAITSA4714591
0.46%
Gruma SAB de CVGRUMAB128039
0.46%
China Merchants Port Holdings Co Ltd1441018000
0.45%
United Plantations BHDUPL240400
0.45%
Vodacom Group LtdVOD213059
0.45%
Shoprite Holdings LtdSHP117558
0.44%
Yuanta Financial Holding Co Ltd2885952000
0.44%
Fibra Uno Administracion SA de CVFUNO111083200
0.44%
Guangdong Investment Ltd2701804000
0.44%
Almarai Co JSCALMARAI154415
0.44%
Dubai Electricity & Water Authority PJSCDEWA2602050
0.44%
Agricultural Bank of China Ltd12882546873
0.44%
QL Resources BhdQLG1943800
0.44%
Commercial Bank PSQC/TheCBQK1694321
0.44%
Telefonica Brasil SAVIVT3271443
0.44%
Ruentex Development Co Ltd99452223000
0.44%
Standard Bank Group LtdSBK99828
0.44%
Kimberly-Clark de Mexico SAB de CVKIMBERA833384
0.44%
Reliance Industries LtdRIGD35858
0.43%
CTBC Financial Holding Co Ltd2891916992
0.43%
Banco de ChileCHILE9243888
0.43%
Richter Gedeon NyrtRICHT51196
0.43%
Powszechny Zaklad Ubezpieczen SAPZU101609
0.43%
Bank AlBiladALBI280596
0.43%
Tsingtao Brewery Co Ltd168298000
0.43%
Grupo Comercial Chedraui SA de CVCHDRAUIB374423
0.43%
Bangkok Dusit Medical Services PCLBDMS-R3251038
0.43%
Telekom Malaysia BhdT984700
0.43%
China Petroleum & Chemical Corp3863338000
0.43%
SABIC Agri-Nutrients CoSAFCO55985
0.43%
China Power International Development Ltd23804983000
0.43%
Chailease Holding Co Ltd5871493000
0.43%
China Communications Services Corp Ltd5523416000
0.43%
Sanlam LtdSLM361950
0.42%
Bidvest Group LtdBVT130805
0.42%
Dr Sulaiman Al Habib Medical Services Group CoSULAIMAN31723
0.42%
America Movil SAB de CVAMXB1394716
0.42%
Nedbank Group LtdNED112805
0.42%
Far Eastern New Century Corp14022059070
0.42%
China Resources Gas Group Ltd1193868600
0.42%
Sunway BhdSWB1422700
0.42%
Poly Property Services Co Ltd6049498800
0.42%
Zhejiang Expressway Co Ltd5762134117
0.42%
Equatorial SAEQTL3232901
0.42%
Manila Electric CoMER184160
0.42%
Qatar Gas Transport Co LtdQGTS1583676
0.41%
SM Investments CorpSM186613
0.41%
Empresas Copec SACOPEC268256
0.41%
Enel Chile SAENELCHIL20741252
0.41%
Shenzhen International Holdings Ltd1522246322
0.41%
China Suntien Green Energy Corp Ltd9563984000
0.41%
Grupo Aeroportuario del Sureste SAB de CVASURB65425
0.41%
China CITIC Bank Corp Ltd9981860050
0.41%
HDFC Bank LtdHDB75988
0.41%
Cathay Financial Holding Co Ltd2882562000
0.41%
Saudi National Bank/TheSNB165519
0.41%
Discovery LtdDSY113986
0.41%
Jiangsu Expressway Co Ltd1771359712
0.41%
Ooredoo QPSCORDS472447
0.40%
China Steel Corp20022946000
0.40%
Highwealth Construction Corp25421247000
0.40%
Haitian International Holdings Ltd1882682000
0.40%
FirstRand LtdFSR307577
0.40%
JUMBO SABELA63991
0.40%
Qingdao Port International Co Ltd61981868000
0.40%
Arca Continental SAB de CVAC*152053
0.39%
China Everbright Bank Co Ltd68184103000
0.39%
Coca-Cola Femsa SAB de CVKOFUBL164541
0.39%
Absa Group LtdABG130129
0.39%
Pou Chen Corp99042127000
0.39%
Press Metal Aluminium Holdings BhdPMAH841900
0.39%
Saudi Basic Industries CorpSABIC117217
0.39%
Sichuan Expressway Co Ltd1072712000
0.38%
SAL Saudi Logistics ServicesSAL37471
0.38%
Beijing Enterprises Water Group Ltd3715378000
0.38%
Simplo Technology Co Ltd6121136000
0.38%
China Overseas Property Holdings Ltd26693595000
0.38%
China Gas Holdings Ltd3842148989
0.38%
Nahdi Medical CoNAHDI66893
0.38%
Old Mutual LtdOMU2138744
0.38%
Clicks Group LtdCLS127837
0.37%
Mouwasat Medical Services CoMOUWASAT99734
0.37%
Astra Industrial Group CoASTRA47604
0.37%
Wal-Mart de Mexico SAB de CVWALMEX*589800
0.36%
Dr Reddy's Laboratories LtdRDY132572
0.36%
Jamjoom Pharmaceuticals Factory CoJAMJOOMP40842
0.36%
International Games System Co Ltd329367000
0.36%
Cheng Shin Rubber Industry Co Ltd21051604000
0.35%
Want Want China Holdings Ltd1513414000
0.31%
Chicony Electronics Co Ltd2385408000
0.06%
CASH & EQUIVALENTSHKD1893872.14
0.05%
CASH COLLATERAL208818.08
0.01%
CASH & EQUIVALENTSBRL313583.71
0.01%
CASH & EQUIVALENTSTWD1940184
0.01%
CASH & EQUIVALENTSTHB1012989.19
0.00%
CASH & EQUIVALENTS71567
0.00%
CASH & EQUIVALENTSZAR133665.36
0.00%
CASH & EQUIVALENTSKRW11491599
0.00%
CASH & EQUIVALENTSEUR875.77
0.00%
CASH & EQUIVALENTSCZK2808.36
0.00%
CASH & EQUIVALENTSSGD147.42
0.00%
CASH & EQUIVALENTSAED0.71
0.00%
CASH & EQUIVALENTSCOP0.09
0.00%
CASH & EQUIVALENTS0.03
0.00%
CASH & EQUIVALENTSPKR-0.46
0.00%
X5 Retail Group NVFIVE51546
0.00%
USD Pending Dividends0
0.00%
CASH & EQUIVALENTSHUF-1363.42
0.00%
CASH & EQUIVALENTSEGP-13667.63
0.00%
CASH & EQUIVALENTS-1155.67
0.00%
CASH & EQUIVALENTSCLP-3213940
0.00%
CASH & EQUIVALENTSMXN-115025.42
0.00%
CASH & EQUIVALENTSPLN-25454.58
-0.02%
CASH & EQUIVALENTSCNY-695770.99
-0.14%
CASH & EQUIVALENTSUSD-609231.08

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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