Invesco S&P Emerging Markets Low Volatility ETF
EELV
#2036
ETF rank
NZ$0.68 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$49.50
Share price
0.04%
Change (1 day)
5.30%
Change (1 year)

Invesco S&P Emerging Markets Low Volatility ETF - Holdings

Etf holdings as of October 29, 2026Number of holdings: 227

Full holdings list

Weight %NameTickerShares Held
1.14%
Kuwait Finance House KSCPKFH1825997
0.97%
Chunghwa Telecom Co Ltd2412769509
0.88%
Borouge PLCBOROUGE5533148
0.87%
Boubyan Bank KSCPBOUBYAN1604276
0.85%
Taiwan Mobile Co Ltd3045796362
0.82%
Tisco Financial Group PCLTISCO-R853937
0.81%
Taiwan Cooperative Financial Holding Co Ltd58803534692
0.81%
Saudi Telecom CoSTC284704
0.81%
Warba Bank KSCPWARBABAN3769394
0.76%
Gulf Bank KSCPGBK2814025
0.75%
Tenaga Nasional BhdTNB885372
0.73%
Chang Hwa Commercial Bank Ltd28012998717
0.73%
Qatar Fuel QSCQFLS809108
0.72%
NEPI Rockcastle NVNRP318013
0.72%
Shanghai Commercial & Savings Bank Ltd/The58761652627
0.70%
National Bank of Kuwait SAKPNBK996240
0.70%
Saudi Arabian Oil CoARAMCO389457
0.69%
Al Rayan BankMARK5375154
0.68%
Mobile Telecommunications Co KSCPZAIN1423833
0.68%
Al Ahli Bank of Kuwait KSCPABK2817732
0.68%
Malayan Banking BhdMAY1058142
0.67%
SCB X PCLSCB-R565039
0.66%
First Financial Holding Co Ltd28921869488
0.64%
Uni-President Enterprises Corp12161013949
0.63%
Bank of Communications Co Ltd33282253556
0.63%
Bid Corp LtdBID87050
0.63%
IOI Corp BhdIOI2221600
0.61%
Adnoc Gas PLCADNOCGAS2746223
0.61%
RHB Bank BhdRHBBANK1272579
0.61%
Shanghai Pharmaceuticals Holding Co Ltd26071664246
0.60%
Jarir Marketing CoJARIR532725
0.60%
Mega Financial Holding Co Ltd28861376012
0.60%
Saudi Awwal BankSABB274269
0.60%
Public Bank BhdPBK1972500
0.59%
SD Guthrie BhdSDG1575442
0.59%
AMMB Holdings BhdAMM1457700
0.58%
Remgro LtdREM182509
0.58%
Abu Dhabi National Oil Co for Distribution PJSCADNOCDIS2158940
0.58%
E.Sun Financial Holding Co Ltd28841487633
0.57%
Industrial & Commercial Bank of China Ltd13982171561
0.57%
Bank of China Ltd39882799033
0.57%
MISC BhdMISC1085800
0.57%
Kasikornbank PCLKBANK-R296019
0.57%
IHH Healthcare BhdIHH1120195
0.56%
CASH & EQUIVALENTSTWD70960994
0.55%
Postal Savings Bank of China Co Ltd16583021001
0.55%
Shoprite Holdings LtdSHP103366
0.55%
Jiangsu Expressway Co Ltd1771486330
0.55%
China Merchants Bank Co Ltd3968312012
0.55%
Far EasTone Telecommunications Co Ltd4904606972
0.54%
PTT PCLPTT-R1659902
0.54%
China Tower Corp Ltd7881785127
0.53%
China Construction Bank Corp9391589408
0.53%
Komercni Banka ASKOMB44084
0.52%
Riyad BankRIBL393573
0.52%
Bidvest Group LtdBVT136989
0.52%
Sinopharm Group Co Ltd1099988580
0.52%
President Chain Store Corp2912294000
0.51%
Agricultural Bank of China Ltd12882207123
0.51%
Bangkok Bank PCLBBL-R355732
0.51%
Capitec LimitedCPI7026
0.51%
Arab National BankARNB357627
0.51%
Caixa Seguridade Participacoes S/ACXSE3493010
0.51%
Arca Continental SAB de CVAC*169165
0.51%
Qatar Islamic Bank QPSCQIBK355946
0.51%
Al Rajhi BankRJHI122423
0.50%
Thai Beverage PCLTHBEV6018282
0.50%
Old Mutual LtdOMU2254064
0.50%
Kunlun Energy Co Ltd1352001196
0.50%
China Resources Power Holdings Co Ltd836766968
0.50%
Hong Leong Bank BhdHLBK367870
0.50%
China CITIC Bank Corp Ltd9981769596
0.50%
Bangkok Dusit Medical Services PCLBDMS-R3316018
0.49%
Qatar National Bank QPSCQNBK422269
0.49%
Nahdi Medical CoNAHDI77986
0.49%
BB Seguridade Participacoes SABBSE3243476
0.49%
TIME dotCom BhdTDC1434800
0.49%
Vodacom Group LtdVOD195957
0.49%
Discovery LtdDSY112117
0.49%
Bank Al-JaziraBJAZ652120
0.49%
Fomento Economico Mexicano SAB de CVFEMSAUBD150533
0.48%
Beijing Enterprises Holdings Ltd392481084
0.48%
Coca-Cola Femsa SAB de CVKOFUBL161761
0.48%
Wal-Mart de Mexico SAB de CVWALMEX*719640
0.48%
Dubai Electricity & Water Authority PJSCDEWA2524679
0.48%
TCC Group Holdings Co Ltd11012152000
0.48%
Alliance Bank Malaysia BhdABMB1654200
0.48%
Advanced Info Service PCLADVANC-R187011
0.48%
Hengan International Group Co Ltd1044716524
0.48%
Alinma BankALINMA319109
0.48%
Etihad Etisalat CoEEC122635
0.48%
Standard Bank Group LtdSBK99206
0.47%
Industries Qatar QSCIQCD750447
0.47%
Powszechny Zaklad Ubezpieczen SAPZU97128
0.47%
America Movil SAB de CVAMXB1489698
0.47%
Saudi Energy CoSECO449634
0.47%
China Resources Gas Group Ltd1193868702
0.46%
CEZ ASCEZ28422
0.46%
CIMB Group Holdings BhdCIMB1050000
0.46%
Fibra Uno Administracion SA de CVFUNO11995884
0.46%
Nestle Malaysia BhdNESZ75300
0.46%
Westports Holdings BhdWPRTS1045900
0.46%
Prologis Property Mexico SA de CVFIBRAPL400638
0.46%
CTBC Financial Holding Co Ltd2891763992
0.46%
Nedbank Group LtdNED99451
0.45%
SF Holding Co Ltd6936475948
0.45%
Mabanee Co KPSCMABANEE562917
0.45%
SABIC Agri-Nutrients CoSAFCO56809
0.45%
Sanlam LtdSLM332466
0.45%
Saudi Basic Industries CorpSABIC138472
0.45%
China Steel Corp20022918000
0.45%
SinoPac Financial Holdings Co Ltd28901220378
0.45%
Zhejiang Expressway Co Ltd5762263561
0.45%
Cia Energetica de Minas GeraisCMIG4851303
0.45%
CGN Power Co Ltd18163971830
0.45%
PTT Exploration & Production PCLPTTEP-R356850
0.45%
Emirates Telecommunications Group Co PJSCETISALAT303794
0.45%
Bank AlBiladALBI308873
0.45%
Banque Saudi FransiBSF335374
0.45%
Dr Sulaiman Al Habib Medical Services Group CoSULAIMAN29120
0.44%
Absa Group LtdABG125108
0.44%
China Merchants Port Holdings Co Ltd144810332
0.44%
Kuala Lumpur Kepong BhdKLK339100
0.44%
OUTsurance Group LtdOUT318345
0.44%
Mesaieed Petrochemical Holding CoMPHC7209167
0.44%
Grupo Aeroportuario del Sureste SAB de CVASURB67839
0.44%
International Games System Co Ltd329369000
0.44%
Qingdao Port International Co Ltd61981800110
0.44%
Enel Americas SAENELAM20334084
0.44%
TMBThanachart Bank PCLTTB-R20606605
0.44%
Promotora y Operadora de Infraestructura SAB de CVPINFRA*104087
0.44%
Ooredoo QPSCORDS518300
0.44%
Qatar Gas Transport Co LtdQGTS1567509
0.44%
Telekom Malaysia BhdT858700
0.43%
Krung Thai Bank PCLKTB-R1279362
0.43%
Almarai Co JSCALMARAI149435
0.43%
China Petroleum & Chemical Corp3862835198
0.43%
Guangdong Investment Ltd2701650262
0.43%
Grupo Financiero Inbursa SAB de CVGFINBURO702448
0.43%
SAL Saudi Logistics ServicesSAL40568
0.43%
FirstRand LtdFSR296539
0.43%
Petroleo Brasileiro SA - PetrobrasPETR4170700
0.43%
Thai Life Insurance PCLTLI-R4786346
0.43%
Thanachart Capital PCLTCAP-R696338
0.42%
Frontken Corp BhdFRCB1281800
0.42%
KT CorpKT95075
0.42%
ENN Energy Holdings Ltd2688263508
0.42%
Gamuda BhdGAM1320900
0.42%
Telefonica Brasil SAVIVT3275343
0.42%
China Power International Development Ltd23804782162
0.42%
Sunway BhdSWB1523200
0.42%
China Minsheng Banking Corp Ltd19883984136
0.42%
China Everbright Bank Co Ltd68184664850
0.42%
Ratch Group PCLRATCH-R1415488
0.42%
Central Pattana PCLCPN-R837330
0.41%
Chongqing Rural Commercial Bank Co Ltd36181933178
0.41%
Enel Chile SAENELCHIL19039419
0.41%
Itau Unibanco Holding SAITUB4216688
0.41%
Tsingtao Brewery Co Ltd168323350
0.41%
Banco Santander ChileBSAN20152440
0.41%
SM Investments CorpSM185271
0.41%
ADNOC Logistics & ServicesADNOCLS858361
0.41%
China Communications Services Corp Ltd5523414838
0.41%
CPFL Energia SACPFE3192399
0.41%
ANTA Sports Products Ltd2020171926
0.41%
Midea Group Co Ltd300131408
0.41%
China Feihe Ltd61864922140
0.41%
Saudi National Bank/TheSNB163781
0.40%
Bank Polska Kasa Opieki SAPEO22639
0.40%
Petronas Dagangan BhdPETD326200
0.40%
Empresas Copec SACOPEC234276
0.40%
CP ALL PCLCPALL-R1166974
0.40%
ADNOC Drilling Co PJSCADNOCDRI975208
0.40%
Haitian International Holdings Ltd1882696964
0.40%
Powszechna Kasa Oszczednosci Bank Polski SAPKO50740
0.39%
Banco de ChileCHILE7979857
0.39%
Eva Airways Corp26181160000
0.39%
Exxaro Resources LtdEXX131334
0.39%
United Plantations BHDUPL210300
0.39%
China Shenhua Energy Co Ltd1088273072
0.39%
Itausa SAITSA4628391
0.39%
Kimberly-Clark de Mexico SAB de CVKIMBERA766232
0.39%
Dubai Islamic Bank PJSCDIB782921
0.39%
Porto Seguro SAPSSA3166284
0.38%
Mouwasat Medical Services CoMOUWASAT100807
0.38%
China Everbright Environment Group Ltd2572461586
0.38%
Chailease Holding Co Ltd5871451660
0.38%
Ambev SAABEV3541100
0.38%
Aldrees Petroleum and Transport Services CoALDREES49378
0.38%
Astra Industrial Group CoASTRA48983
0.37%
Pepkor Holdings LtdPPH1280132
0.37%
ICE US MSCI Emerging Markets EM Index FuturesMESZ618
0.37%
China Gas Holdings Ltd3842307773
0.37%
Press Metal Aluminium Holdings BhdPMAH840400
0.36%
CITIC Ltd267894142
0.36%
Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSP3300100
0.36%
Cia Paranaense de Energia - CopelCPLE3516300
0.36%
Equatorial SAEQTL3224201
0.36%
Charoen Pokphand Foods PCLCPF-R2347732
0.35%
Engie Brasil Energia SAEGIE3275300
0.33%
Banco Bradesco SABBDC4476500
0.31%
Vale SAVALE3106200
0.05%
CASH COLLATERAL186393.23
0.02%
CASH & EQUIVALENTSBRL313442.23
0.01%
CASH & EQUIVALENTS168025.25
0.01%
CASH & EQUIVALENTSAED157660.7
0.01%
CASH & EQUIVALENTSCNY231170.76
0.01%
CASH & EQUIVALENTSHKD251312.06
0.01%
CASH & EQUIVALENTSTHB1012989.19
0.00%
CASH & EQUIVALENTSZAR273903.98
0.00%
SinoPac Financial Holdings Co Ltd2684290D42448
0.00%
CASH & EQUIVALENTSMXN185862.09
0.00%
CASH & EQUIVALENTSKRW11491599
0.00%
CASH & EQUIVALENTS20451.33
0.00%
CASH & EQUIVALENTSCZK3133.37
0.00%
CASH & EQUIVALENTSSGD147.42
0.00%
CASH & EQUIVALENTSCOP0.09
0.00%
CASH & EQUIVALENTSHUF468.98
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 & EQUIVALENTSEGP-19465.53
0.00%
CASH & EQUIVALENTSCLP-3273240
0.00%
CASH & EQUIVALENTSPLN-26050.06
0.00%
CASH & EQUIVALENTSEUR-6080.47
-0.43%
CASH & EQUIVALENTSUSD-1648117.37