Companies: 11,329     total market cap: HK$1206.877 T
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Invesco S&P Emerging Markets Low Volatility ETF
EELV
#1977
ETF rank
HK$3.37 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$227.42
Share price
0.28%
Change (1 day)
11.06%
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 September 9, 2026Number of holdings: 225

Full holdings list

Weight %NameTickerShares Held
1.07%
Taiwan Cooperative Financial Holding Co Ltd58805322692
0.92%
Tisco Financial Group PCLTISCO-R1044611
0.89%
Kuwait Finance House KSCPKFH1537203
0.87%
Borouge PLCBOROUGE5692941
0.84%
Chang Hwa Commercial Bank Ltd28014299717
0.81%
Chunghwa Telecom Co Ltd2412791509
0.80%
First Financial Holding Co Ltd28922893488
0.79%
Taiwan Business Bank28346070750
0.79%
Boubyan Bank KSCPBOUBYAN1555379
0.79%
Taiwan High Speed Rail Corp26334123096
0.78%
Shanghai Commercial & Savings Bank Ltd/The58762244627
0.76%
Mega Financial Holding Co Ltd28862066012
0.74%
Taichung Commercial Bank Co Ltd28125303695
0.73%
E.Sun Financial Holding Co Ltd28842262633
0.71%
Al Ahli Bank of Kuwait KSCPABK3035645
0.70%
Thanachart Capital PCLTCAP-R1219260
0.70%
Saudi Telecom CoSTC263468
0.70%
NEPI Rockcastle NVNRP325110
0.69%
Starlux Airlines Co Ltd26464621062
0.68%
IOI Corp BhdIOI2509700
0.68%
Kasikornbank PCLKBANK-R393169
0.66%
SCB X PCLSCB-R631331
0.66%
National Bank of Kuwait SAKPNBK1011374
0.65%
SinoPac Financial Holdings Co Ltd28902077378
0.65%
Taiwan Mobile Co Ltd3045747362
0.64%
Mobile Telecommunications Co KSCPZAIN1392632
0.63%
Malayan Banking BhdMAY1067342
0.63%
TMBThanachart Bank PCLTTB-R30259559
0.62%
Al Rayan BankMARK4980007
0.61%
Jarir Marketing CoJARIR606365
0.61%
Bank of China Ltd39883509309
0.60%
Uni-President Enterprises Corp12161089949
0.60%
Hua Nan Financial Holdings Co Ltd28801868531
0.60%
Bangkok Bank PCLBBL-R446998
0.60%
Bid Corp LtdBID93593
0.59%
Saudi Arabian Oil CoARAMCO372310
0.59%
Abu Dhabi National Oil Co for Distribution PJSCADNOCDIS2324402
0.58%
President Chain Store Corp2912364000
0.57%
AMMB Holdings BhdAMM1467300
0.56%
Hong Leong Bank BhdHLBK421670
0.56%
Komercni Banka ASKOMB47324
0.56%
Bank of Communications Co Ltd33282431000
0.56%
SD Guthrie BhdSDG1613342
0.56%
Tenaga Nasional BhdTNB719672
0.56%
PTT PCLPTT-R1887124
0.56%
Gulf Bank KSCPGBK2141479
0.55%
RHB Bank BhdRHBBANK1193179
0.55%
Adnoc Gas PLCADNOCGAS2713479
0.55%
Public Bank BhdPBK1957700
0.55%
Thai Beverage PCLTHBEV6797694
0.54%
Asia Cement Corp11022097057
0.54%
Shanghai Pharmaceuticals Holding Co Ltd26071601700
0.54%
OUTsurance Group LtdOUT433934
0.54%
Industrial & Commercial Bank of China Ltd13982429811
0.53%
Fubon Financial Holding Co Ltd2881493000
0.53%
Emirates Telecommunications Group Co PJSCEAND386694
0.53%
Kunlun Energy Co Ltd1352346000
0.53%
Saudi Awwal BankSABB253725
0.53%
Shoprite Holdings LtdSHP116363
0.52%
Kuala Lumpur Kepong BhdKLK405600
0.52%
BB Seguridade Participacoes SABBSE3283076
0.52%
Banque Saudi FransiBSF387776
0.51%
CEZ ASCEZ33250
0.51%
ICICI Bank LtdIBN76646
0.51%
Klabin SAKLBN11572673
0.51%
Postal Savings Bank of China Co Ltd16583259469
0.51%
China Construction Bank Corp9391810278
0.51%
Arab National BankARNB362760
0.51%
Capitec LimitedCPI7558
0.51%
CIMB Group Holdings BhdCIMB1130000
0.51%
Petronas Gas BhdPTG509944
0.50%
Beijing Enterprises Holdings Ltd392544000
0.50%
Mesaieed Petrochemical Holding CoMPHC7348689
0.50%
Lien Hwa Industrial Holdings Corp12291632981
0.50%
Riyad BankRIBL394810
0.50%
CASH & EQUIVALENTSTWD68388478.91
0.50%
MISC BhdMISC1116400
0.50%
Alliance Bank Malaysia BhdABMB1779800
0.50%
Far EasTone Telecommunications Co Ltd4904654972
0.50%
Hellenic Telecommunications Organization SAHTO92270
0.50%
Caixa Seguridade Participacoes S/ACXSE3556610
0.50%
Yuanta Financial Holding Co Ltd2885975320
0.49%
Saudi Energy CoSECO485487
0.49%
Remgro LtdREM178123
0.49%
Warba Bank KSCPWARBABAN2394828
0.49%
Qatar National Bank QPSCQNBK455786
0.49%
Alinma BankALINMA315566
0.49%
Eva Airways Corp26181568000
0.49%
China Merchants Port Holdings Co Ltd1441004000
0.49%
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd8741188000
0.49%
Banco Santander ChileBSAN23839735
0.48%
Krung Thai Bank PCLKTB-R1602448
0.48%
CELCOMDIGI BHDCDB3113400
0.48%
ICE US MSCI Emerging Markets EM Index FuturesMESU624
0.48%
Cia Energetica de Minas GeraisCMIG4876303
0.48%
Bank Al-JaziraBJAZ648397
0.47%
China Petroleum & Chemical Corp3863290000
0.47%
Nedbank Group LtdNED111682
0.47%
Al Rajhi BankRJHI116679
0.47%
China Merchants Bank Co Ltd3968311000
0.47%
IHH Healthcare BhdIHH1043295
0.47%
Guangdong Investment Ltd2701780000
0.47%
China Airlines Ltd26103128000
0.47%
Powszechny Zaklad Ubezpieczen SAPZU100211
0.47%
Vodacom Group LtdVOD210897
0.47%
Etihad Etisalat CoEEC115611
0.46%
Richter Gedeon NyrtRICHT50182
0.46%
Agricultural Bank of China Ltd12882510873
0.46%
Enel Americas SAENELAM21866079
0.46%
Qatar Islamic Bank QPSCQIBK329320
0.45%
Standard Bank Group LtdSBK98832
0.45%
Growthpoint Properties LtdGRT1984991
0.45%
CPFL Energia SACPFE3207199
0.45%
Bangkok Dusit Medical Services PCLBDMS-R3219176
0.45%
Hengan International Group Co Ltd1044697830
0.45%
Telekom Malaysia BhdT969900
0.45%
Ruentex Development Co Ltd99452190000
0.45%
China CITIC Bank Corp Ltd9981829050
0.45%
Dr Sulaiman Al Habib Medical Services Group CoSULAIMAN31421
0.45%
Cathay Financial Holding Co Ltd2882555000
0.45%
Empresas Copec SACOPEC264688
0.45%
Banco de ChileCHILE9124361
0.45%
Almarai Co JSCALMARAI152328
0.45%
Commercial Bank PSQC/TheCBQK1668084
0.44%
Itausa SAITSA4707291
0.44%
China Resources Power Holdings Co Ltd836792000
0.44%
TIME dotCom BhdTDC1341400
0.44%
United Plantations BHDUPL236800
0.44%
China Tower Corp Ltd7881615813
0.44%
Advanced Info Service PCLADVANC-R178303
0.44%
Grupo Comercial Chedraui SA de CVCHDRAUIB370513
0.44%
Sanlam LtdSLM358292
0.44%
JUMBO SABELA62725
0.44%
CTBC Financial Holding Co Ltd2891902992
0.44%
Itau Unibanco Holding SAITUB4233288
0.44%
Dubai Electricity & Water Authority PJSCDEWA2562193
0.44%
China Resources Gas Group Ltd1193856400
0.44%
Bank AlBiladALBI276856
0.43%
Kimberly-Clark de Mexico SAB de CVKIMBERA824684
0.43%
Fibra Uno Administracion SA de CVFUNO111071856
0.43%
Industries Qatar QSCIQCD684688
0.43%
Bidvest Group LtdBVT129501
0.43%
Highwealth Construction Corp25421228000
0.43%
Reliance Industries LtdRIGD35150
0.43%
Sinopharm Group Co Ltd1099933200
0.43%
SABIC Agri-Nutrients CoSAFCO55241
0.43%
Porto Seguro SAPSSA3178984
0.42%
Far Eastern New Century Corp14022028070
0.42%
Absa Group LtdABG128794
0.42%
FirstRand LtdFSR304334
0.42%
Enel Chile SAENELCHIL20463820
0.42%
Saudi National Bank/TheSNB164077
0.42%
Fomento Economico Mexicano SAB de CVFEMSAUBD153571
0.42%
Qingdao Port International Co Ltd61981836000
0.42%
Discovery LtdDSY112804
0.42%
QL Resources BhdQLG1914700
0.41%
Qatar Gas Transport Co LtdQGTS1559151
0.41%
Gruma SAB de CVGRUMAB126712
0.41%
China Power International Development Ltd23804912000
0.41%
Coca-Cola Femsa SAB de CVKOFUBL162783
0.41%
China Steel Corp20022902000
0.40%
Equatorial SAEQTL3230501
0.40%
Poly Property Services Co Ltd6049490400
0.40%
Mouwasat Medical Services CoMOUWASAT98832
0.40%
China Communications Services Corp Ltd5523356000
0.40%
Old Mutual LtdOMU2117425
0.40%
Arca Continental SAB de CVAC*150541
0.40%
Chailease Holding Co Ltd5871485660
0.40%
Jiangsu Expressway Co Ltd1771337712
0.39%
China Suntien Green Energy Corp Ltd9563915000
0.39%
Astra Industrial Group CoASTRA47162
0.38%
SAL Saudi Logistics ServicesSAL37156
0.38%
HDFC Bank LtdHDB74991
0.38%
Sichuan Expressway Group Co Ltd1072664000
0.38%
Sunway BhdSWB1401300
0.38%
Zhejiang Expressway Co Ltd5762104117
0.38%
Grupo Aeroportuario del Sureste SAB de CVASURB64734
0.38%
Ooredoo QPSCORDS465131
0.38%
Nahdi Medical CoNAHDI66283
0.37%
Pou Chen Corp99042095000
0.37%
Telefonica Brasil SAVIVT3269443
0.37%
Press Metal Aluminium Holdings BhdPMAH829300
0.37%
Simplo Technology Co Ltd6121134000
0.37%
SM Investments CorpSM182917
0.37%
America Movil SAB de CVAMXB1380504
0.37%
China Overseas Property Holdings Ltd26693535000
0.36%
Wal-Mart de Mexico SAB de CVWALMEX*583824
0.36%
China Gas Holdings Ltd3842112189
0.36%
Dr Reddy's Laboratories LtdRDY130935
0.35%
Cheng Shin Rubber Industry Co Ltd21051580000
0.35%
Shenzhen International Holdings Ltd1522207322
0.35%
Saudi Basic Industries CorpSABIC116215
0.35%
Haitian International Holdings Ltd1882671000
0.35%
Clicks Group LtdCLS126582
0.35%
Tsingtao Brewery Co Ltd168292000
0.34%
International Games System Co Ltd329366000
0.34%
Jamjoom Pharmaceuticals Factory CoJAMJOOMP40504
0.33%
China Everbright Bank Co Ltd68184033000
0.33%
Manila Electric CoMER180512
0.31%
Chicony Electronics Co Ltd2385402000
0.30%
Want Want China Holdings Ltd1513356000
0.27%
Beijing Enterprises Water Group Ltd3715286000
0.01%
CASH & EQUIVALENTSBRL313442.23
0.01%
CASH & EQUIVALENTSTHB1012989.19
0.00%
CASH & EQUIVALENTS71567
0.00%
CASH & EQUIVALENTSKRW11491599
0.00%
CASH & EQUIVALENTSZAR133665.36
0.00%
CASH COLLATERAL7569.34
0.00%
CASH & EQUIVALENTSEUR784.6
0.00%
CASH & EQUIVALENTSCZK3133.37
0.00%
CASH & EQUIVALENTSSGD147.42
0.00%
CASH & EQUIVALENTSAED0.71
0.00%
CASH & EQUIVALENTSCOP0.09
0.00%
CASH & EQUIVALENTSHKD-6.15
0.00%
CASH & EQUIVALENTS0.03
0.00%
CASH & EQUIVALENTSPKR-0.46
0.00%
X5 Retail Group NVFIVE51546
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSHUF-5323.96
0.00%
CASH & EQUIVALENTSEGP-17539.53
0.00%
CASH & EQUIVALENTS-1248.91
0.00%
CASH & EQUIVALENTSCLP-3254934
0.00%
CASH & EQUIVALENTSMXN-117182.7
0.00%
CASH & EQUIVALENTSPLN-25859.61
-0.18%
CASH & EQUIVALENTSUSD-763289.83

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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