Companies:
11,329
total market cap:
โน14704.696 T
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Watchlist
Account
Invesco S&P Emerging Markets Low Volatility ETF
EELV
#1977
ETF rank
โน41.14 B
Marketcap
๐บ๐ธ US
Market
โน2,771
Share price
0.28%
Change (1 day)
18.77%
Change (1 year)
๐ Emerging Markets ETFs
๐ Low volatility ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco S&P Emerging Markets Low Volatility ETF - Holdings
Etf holdings as of
September 10, 2026
Number of holdings:
225
Full holdings list
Weight %
Name
Ticker
Shares Held
1.07%
Taiwan Cooperative Financial Holding Co Ltd
5880
5322692
0.92%
Tisco Financial Group PCL
TISCO-R
1044611
0.90%
Kuwait Finance House KSCP
KFH
1537203
0.88%
Borouge PLC
BOROUGE
5692941
0.84%
Chang Hwa Commercial Bank Ltd
2801
4299717
0.81%
Chunghwa Telecom Co Ltd
2412
791509
0.80%
First Financial Holding Co Ltd
2892
2893488
0.79%
Taiwan Business Bank
2834
6070750
0.78%
Shanghai Commercial & Savings Bank Ltd/The
5876
2244627
0.78%
Taiwan High Speed Rail Corp
2633
4123096
0.78%
Boubyan Bank KSCP
BOUBYAN
1555379
0.75%
Mega Financial Holding Co Ltd
2886
2066012
0.74%
E.Sun Financial Holding Co Ltd
2884
2262633
0.74%
Taichung Commercial Bank Co Ltd
2812
5303695
0.71%
Saudi Telecom Co
STC
263468
0.71%
Thanachart Capital PCL
TCAP-R
1219260
0.71%
Al Ahli Bank of Kuwait KSCP
ABK
3035645
0.69%
NEPI Rockcastle NV
NRP
325110
0.69%
Starlux Airlines Co Ltd
2646
4621062
0.68%
IOI Corp Bhd
IOI
2509700
0.68%
Kasikornbank PCL
KBANK-R
393169
0.67%
SCB X PCL
SCB-R
631331
0.66%
National Bank of Kuwait SAKP
NBK
1011374
0.66%
Taiwan Mobile Co Ltd
3045
747362
0.65%
SinoPac Financial Holdings Co Ltd
2890
2077378
0.64%
TMBThanachart Bank PCL
TTB-R
30259559
0.64%
Mobile Telecommunications Co KSCP
ZAIN
1392632
0.63%
Malayan Banking Bhd
MAY
1067342
0.62%
Al Rayan Bank
MARK
4980007
0.61%
Bank of China Ltd
3988
3509309
0.61%
Hua Nan Financial Holdings Co Ltd
2880
1868531
0.60%
Jarir Marketing Co
JARIR
606365
0.60%
Uni-President Enterprises Corp
1216
1089949
0.60%
Bangkok Bank PCL
BBL-R
446998
0.60%
Saudi Arabian Oil Co
ARAMCO
372310
0.60%
Bid Corp Ltd
BID
93593
0.59%
Abu Dhabi National Oil Co for Distribution PJSC
ADNOCDIS
2324402
0.58%
President Chain Store Corp
2912
364000
0.58%
Bank of Communications Co Ltd
3328
2431000
0.57%
AMMB Holdings Bhd
AMM
1467300
0.57%
SD Guthrie Bhd
SDG
1613342
0.57%
Komercni Banka AS
KOMB
47324
0.57%
Hong Leong Bank Bhd
HLBK
421670
0.56%
Tenaga Nasional Bhd
TNB
719672
0.56%
Adnoc Gas PLC
ADNOCGAS
2713479
0.56%
PTT PCL
PTT-R
1887124
0.55%
Thai Beverage PCL
THBEV
6797694
0.55%
Public Bank Bhd
PBK
1957700
0.55%
RHB Bank Bhd
RHBBANK
1193179
0.55%
Gulf Bank KSCP
GBK
2141479
0.54%
Industrial & Commercial Bank of China Ltd
1398
2429811
0.54%
Asia Cement Corp
1102
2097057
0.53%
Fubon Financial Holding Co Ltd
2881
493000
0.53%
BB Seguridade Participacoes SA
BBSE3
283576
0.53%
Emirates Telecommunications Group Co PJSC
EAND
386694
0.53%
Saudi Awwal Bank
SABB
253725
0.53%
Shanghai Pharmaceuticals Holding Co Ltd
2607
1601700
0.52%
Kuala Lumpur Kepong Bhd
KLK
405600
0.52%
Kunlun Energy Co Ltd
135
2346000
0.52%
Banque Saudi Fransi
BSF
387776
0.52%
Shoprite Holdings Ltd
SHP
116363
0.52%
China Construction Bank Corp
939
1810278
0.52%
Klabin SA
KLBN11
573773
0.52%
OUTsurance Group Ltd
OUT
433934
0.51%
Caixa Seguridade Participacoes S/A
CXSE3
557610
0.51%
CEZ AS
CEZ
33250
0.51%
ICICI Bank Ltd
IBN
77076
0.51%
Postal Savings Bank of China Co Ltd
1658
3259469
0.51%
Arab National Bank
ARNB
362760
0.51%
CIMB Group Holdings Bhd
CIMB
1130000
0.51%
Petronas Gas Bhd
PTG
509944
0.50%
CASH & EQUIVALENTS
TWD
68659824
0.50%
Mesaieed Petrochemical Holding Co
MPHC
7348689
0.50%
Far EasTone Telecommunications Co Ltd
4904
654972
0.50%
MISC Bhd
MISC
1116400
0.50%
Lien Hwa Industrial Holdings Corp
1229
1632981
0.50%
Alliance Bank Malaysia Bhd
ABMB
1779800
0.50%
Riyad Bank
RIBL
394810
0.50%
Warba Bank KSCP
WARBABAN
2394828
0.49%
Yuanta Financial Holding Co Ltd
2885
975320
0.49%
Krung Thai Bank PCL
KTB-R
1602448
0.49%
Beijing Enterprises Holdings Ltd
392
544000
0.49%
CELCOMDIGI BHD
CDB
3113400
0.49%
Cia Energetica de Minas Gerais
CMIG4
878003
0.49%
Remgro Ltd
REM
178123
0.49%
Alinma Bank
ALINMA
315566
0.49%
China Merchants Port Holdings Co Ltd
144
1004000
0.49%
Hellenic Telecommunications Organization SA
HTO
92270
0.49%
Saudi Energy Co
SECO
485487
0.49%
Banco Santander Chile
BSAN
23955102
0.48%
Capitec Limited
CPI
7558
0.48%
Qatar National Bank QPSC
QNBK
455786
0.48%
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
874
1188000
0.48%
Bank Al-Jazira
BJAZ
648397
0.48%
Eva Airways Corp
2618
1568000
0.48%
China Merchants Bank Co Ltd
3968
311000
0.47%
Al Rajhi Bank
RJHI
116679
0.47%
Agricultural Bank of China Ltd
1288
2510873
0.47%
Nedbank Group Ltd
NED
111682
0.47%
Powszechny Zaklad Ubezpieczen SA
PZU
100211
0.47%
Guangdong Investment Ltd
270
1780000
0.47%
China Petroleum & Chemical Corp
386
3290000
0.47%
IHH Healthcare Bhd
IHH
1043295
0.46%
Etihad Etisalat Co
EEC
115611
0.46%
Bangkok Dusit Medical Services PCL
BDMS-R
3219176
0.46%
CPFL Energia SA
CPFE3
207599
0.46%
Richter Gedeon Nyrt
RICHT
50182
0.46%
China Airlines Ltd
2610
3128000
0.46%
Itausa SA
ITSA4
708591
0.46%
Growthpoint Properties Ltd
GRT
1984991
0.46%
Qatar Islamic Bank QPSC
QIBK
329320
0.46%
Vodacom Group Ltd
VOD
210897
0.45%
Hengan International Group Co Ltd
1044
697830
0.45%
China CITIC Bank Corp Ltd
998
1829050
0.45%
Enel Americas SA
ENELAM
21971895
0.45%
Dr Sulaiman Al Habib Medical Services Group Co
SULAIMAN
31421
0.45%
Dubai Electricity & Water Authority PJSC
DEWA
2562193
0.45%
Itau Unibanco Holding SA
ITUB4
233688
0.45%
United Plantations BHD
UPL
236800
0.45%
Standard Bank Group Ltd
SBK
98832
0.45%
Almarai Co JSC
ALMARAI
152328
0.45%
Commercial Bank PSQC/The
CBQK
1668084
0.45%
Cathay Financial Holding Co Ltd
2882
555000
0.44%
China Resources Power Holdings Co Ltd
836
792000
0.44%
Telekom Malaysia Bhd
T
969900
0.44%
TIME dotCom Bhd
TDC
1341400
0.44%
Advanced Info Service PCL
ADVANC-R
178303
0.44%
CTBC Financial Holding Co Ltd
2891
902992
0.44%
Ruentex Development Co Ltd
9945
2190000
0.44%
China Tower Corp Ltd
788
1615813
0.44%
Grupo Comercial Chedraui SA de CV
CHDRAUIB
371313
0.44%
Banco de Chile
CHILE
9168516
0.44%
JUMBO SA
BELA
62725
0.43%
ICE US MSCI Emerging Markets EM Index Futures
MESU6
22
0.43%
Industries Qatar QSC
IQCD
684688
0.43%
Empresas Copec SA
COPEC
265970
0.43%
Bank AlBilad
ALBI
276856
0.43%
Porto Seguro SA
PSSA3
179384
0.43%
Fibra Uno Administracion SA de CV
FUNO11
1074156
0.43%
Kimberly-Clark de Mexico SAB de CV
KIMBERA
826484
0.43%
China Resources Gas Group Ltd
1193
856400
0.43%
SABIC Agri-Nutrients Co
SAFCO
55241
0.43%
Bidvest Group Ltd
BVT
129501
0.43%
Reliance Industries Ltd
RIGD
35402
0.42%
QL Resources Bhd
QLG
1914700
0.42%
Sinopharm Group Co Ltd
1099
933200
0.42%
FirstRand Ltd
FSR
304334
0.42%
Far Eastern New Century Corp
1402
2028070
0.42%
Equatorial SA
EQTL3
230901
0.42%
Saudi National Bank/The
SNB
164077
0.42%
Qingdao Port International Co Ltd
6198
1836000
0.42%
Sanlam Ltd
SLM
358292
0.42%
Absa Group Ltd
ABG
128794
0.42%
Fomento Economico Mexicano SAB de CV
FEMSAUBD
153871
0.42%
Coca-Cola Femsa SAB de CV
KOFUBL
163083
0.42%
Highwealth Construction Corp
2542
1228000
0.42%
Qatar Gas Transport Co Ltd
QGTS
1559151
0.41%
Enel Chile SA
ENELCHIL
20562849
0.41%
Discovery Ltd
DSY
112804
0.41%
Gruma SAB de CV
GRUMAB
126982
0.40%
China Power International Development Ltd
2380
4912000
0.40%
China Steel Corp
2002
2902000
0.40%
Poly Property Services Co Ltd
6049
490400
0.40%
Arca Continental SAB de CV
AC*
150841
0.40%
Mouwasat Medical Services Co
MOUWASAT
98832
0.40%
Jiangsu Expressway Co Ltd
177
1337712
0.40%
Chailease Holding Co Ltd
5871
485660
0.40%
China Communications Services Corp Ltd
552
3356000
0.39%
Astra Industrial Group Co
ASTRA
47162
0.39%
Old Mutual Ltd
OMU
2117425
0.39%
SAL Saudi Logistics Services
SAL
37156
0.39%
China Suntien Green Energy Corp Ltd
956
3915000
0.38%
Telefonica Brasil SA
VIVT3
269943
0.38%
HDFC Bank Ltd
HDB
75412
0.38%
Ooredoo QPSC
ORDS
465131
0.38%
Sichuan Expressway Group Co Ltd
107
2664000
0.38%
Grupo Aeroportuario del Sureste SAB de CV
ASURB
64874
0.38%
Zhejiang Expressway Co Ltd
576
2104117
0.38%
Sunway Bhd
SWB
1401300
0.37%
Nahdi Medical Co
NAHDI
66283
0.37%
Press Metal Aluminium Holdings Bhd
PMAH
829300
0.37%
Simplo Technology Co Ltd
6121
134000
0.37%
Pou Chen Corp
9904
2095000
0.37%
Wal-Mart de Mexico SAB de CV
WALMEX*
585124
0.36%
America Movil SAB de CV
AMXB
1383404
0.36%
SM Investments Corp
SM
182917
0.36%
China Overseas Property Holdings Ltd
2669
3535000
0.36%
China Gas Holdings Ltd
384
2112189
0.36%
Saudi Basic Industries Corp
SABIC
116215
0.36%
Dr Reddy's Laboratories Ltd
RDY
131670
0.35%
Cheng Shin Rubber Industry Co Ltd
2105
1580000
0.35%
Clicks Group Ltd
CLS
126582
0.35%
Shenzhen International Holdings Ltd
152
2207322
0.35%
Haitian International Holdings Ltd
1882
671000
0.34%
Tsingtao Brewery Co Ltd
168
292000
0.34%
Jamjoom Pharmaceuticals Factory Co
JAMJOOMP
40504
0.34%
International Games System Co Ltd
3293
66000
0.33%
China Everbright Bank Co Ltd
6818
4033000
0.33%
Manila Electric Co
MER
180512
0.30%
Chicony Electronics Co Ltd
2385
402000
0.29%
Want Want China Holdings Ltd
151
3356000
0.27%
Beijing Enterprises Water Group Ltd
371
5286000
0.01%
CASH & EQUIVALENTS
BRL
313442.23
0.01%
CASH & EQUIVALENTS
THB
1012989.19
0.00%
CASH & EQUIVALENTS
71567
0.00%
CASH COLLATERAL
9043.65
0.00%
CASH & EQUIVALENTS
KRW
11491599
0.00%
CASH & EQUIVALENTS
ZAR
133665.36
0.00%
CASH & EQUIVALENTS
EUR
784.6
0.00%
CASH & EQUIVALENTS
CZK
3133.37
0.00%
CASH & EQUIVALENTS
SGD
147.42
0.00%
CASH & EQUIVALENTS
AED
0.71
0.00%
CASH & EQUIVALENTS
COP
0.09
0.00%
CASH & EQUIVALENTS
HKD
-6.15
0.00%
CASH & EQUIVALENTS
0.03
0.00%
CASH & EQUIVALENTS
PKR
-0.46
0.00%
X5 Retail Group NV
FIVE
51546
0.00%
USD Pending Dividends
USDPDV
0
0.00%
CASH & EQUIVALENTS
HUF
-5323.96
0.00%
CASH & EQUIVALENTS
EGP
-17539.53
0.00%
CASH & EQUIVALENTS
-1248.91
0.00%
CASH & EQUIVALENTS
CLP
-3254934
0.00%
CASH & EQUIVALENTS
MXN
-117182.7
0.00%
CASH & EQUIVALENTS
PLN
-25859.61
-0.19%
CASH & EQUIVALENTS
USD
-838036.44