Companies: 11,062     total market cap: NZ$264.333 T
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Invesco S&P Emerging Markets Low Volatility ETF
EELV
#1844
ETF rank
NZ$0.75 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$49.58
Share price
0.11%
Change (1 day)
17.02%
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 June 24, 2026Number of holdings: 225

Full holdings list

Weight %NameTickerShares Held
0.94%
Borouge PLCBOROUGE5757517
0.93%
Taiwan Cooperative Financial Holding Co Ltd58805249480
0.90%
Kuwait Finance House KSCPKFH1553532
0.86%
Tisco Financial Group PCLTISCO-R1057509
0.83%
Chunghwa Telecom Co Ltd2412799509
0.80%
Invesco Government & Agency PortfolioAGPXX3421389.05
0.79%
Taiwan High Speed Rail Corp26334168096
0.76%
Boubyan Bank KSCPBOUBYAN1573386
0.74%
Taiwan Business Bank28345733870
0.74%
Starlux Airlines Co Ltd26464668062
0.73%
Taichung Commercial Bank Co Ltd28125025236
0.73%
Chang Hwa Commercial Bank Ltd28014350968
0.72%
Saudi Telecom CoSTC266251
0.69%
Shanghai Commercial & Savings Bank Ltd/The58762268364
0.68%
First Financial Holding Co Ltd28922923488
0.68%
Mega Financial Holding Co Ltd28862087012
0.66%
NEPI Rockcastle NVNRP329132
0.66%
Al Rayan BankMARK5037061
0.66%
Taiwan Mobile Co Ltd3045755362
0.66%
Malayan Banking BhdMAY1078742
0.64%
SCB X PCLSCB-R639261
0.63%
Jarir Marketing CoJARIR613834
0.63%
Mobile Telecommunications Co KSCPZAIN1407705
0.62%
National Bank of Kuwait SAKPNBK1022328
0.62%
Saudi Arabian Oil CoARAMCO376736
0.61%
Al Ahli Bank of Kuwait KSCPABK3075603
0.61%
IOI Corp BhdIOI2542200
0.61%
Uni-President Enterprises Corp12161104949
0.60%
SinoPac Financial Holdings Co Ltd28902102253
0.60%
President Chain Store Corp2912367000
0.60%
Adnoc Gas PLCADNOCGAS2750168
0.60%
Abu Dhabi National Oil Co for Distribution PJSCADNOCDIS2355604
0.59%
Tenaga Nasional BhdTNB728972
0.58%
E.Sun Financial Holding Co Ltd28842285633
0.58%
Bid Corp LtdBID94844
0.58%
Gulf Bank KSCPGBK2169332
0.58%
Kasikornbank PCLKBANK-R398035
0.57%
Shanghai Pharmaceuticals Holding Co Ltd26071621300
0.57%
Mesaieed Petrochemical Holding CoMPHC7446993
0.56%
RHB Bank BhdRHBBANK1208079
0.56%
SD Guthrie BhdSDG1633642
0.56%
AMMB Holdings BhdAMM1485300
0.56%
Asia Cement Corp11022125057
0.56%
Bangkok Bank PCLBBL-R453050
0.56%
Thanachart Capital PCLTCAP-R1234656
0.55%
Bank of China Ltd39883550309
0.55%
Thai Beverage PCLTHBEV6903810
0.55%
Saudi Energy CoSECO490792
0.54%
Public Bank BhdPBK1981900
0.54%
China Airlines Ltd26103171000
0.54%
Saudi Awwal BankSABB256387
0.53%
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd8741202000
0.53%
Hong Leong Bank BhdHLBK426870
0.52%
ICICI Bank LtdIBN77790
0.52%
Qatar National Bank QPSCQNBK461739
0.52%
MISC BhdMISC1129800
0.52%
IHH Healthcare BhdIHH1055895
0.52%
Bank of Communications Co Ltd33282458000
0.52%
Far EasTone Telecommunications Co Ltd4904662972
0.51%
Riyad BankRIBL398901
0.51%
TMBThanachart Bank PCLTTB-R30629491
0.51%
Komercni Banka ASKOMB48155
0.51%
Warba Bank KSCPWARBABAN2424648
0.51%
Lien Hwa Industrial Holdings Corp12291651000
0.51%
Eva Airways Corp26181588000
0.51%
Petronas Gas BhdPTG515944
0.50%
Hua Nan Financial Holdings Co Ltd28801875110
0.50%
Capitec Bank Holdings LtdCPI7653
0.50%
Kuala Lumpur Kepong BhdKLK410500
0.50%
Alinma BankALINMA319637
0.50%
Arab National BankARNB367424
0.49%
BB Seguridade Participacoes SABBSE3286376
0.49%
Industries Qatar QSCIQCD693483
0.49%
Industrial & Commercial Bank of China Ltd13982456811
0.49%
Shoprite Holdings LtdSHP117778
0.49%
Alliance Bank Malaysia BhdABMB1800800
0.49%
Bank Al-JaziraBJAZ656744
0.49%
Remgro LtdREM180351
0.49%
Fubon Financial Holding Co Ltd2881500000
0.49%
Caixa Seguridade Participacoes S/ACXSE3562610
0.49%
Emirates Telecommunications Group Co PJSCEAND391579
0.49%
Growthpoint Properties LtdGRT2009704
0.48%
Al Rajhi BankRJHI118165
0.48%
Postal Savings Bank of China Co Ltd16583295469
0.48%
Banque Saudi FransiBSF392762
0.48%
CELCOMDIGI BHDCDB3151100
0.48%
CIMB Group Holdings BhdCIMB1143300
0.48%
Dubai Electricity & Water Authority PJSCDEWA2593746
0.48%
Kunlun Energy Co Ltd1352372000
0.48%
Gruma SAB de CVGRUMAB128039
0.47%
Cia Energetica de Minas GeraisCMIG4885503
0.47%
Hellenic Telecommunications Organization SAHTO93863
0.47%
OUTsurance Group LtdOUT439392
0.47%
CEZ ASCEZ33817
0.47%
PTT PCLPTT-R1910576
0.47%
CASH & EQUIVALENTSEGP99218566.01
0.47%
CTBC Financial Holding Co Ltd2891914992
0.46%
China Tower Corp Ltd7881634313
0.46%
Sinopharm Group Co Ltd1099943600
0.46%
Reliance Industries LtdRIGD35744
0.46%
Qatar Islamic Bank QPSCQIBK333451
0.46%
Beijing Enterprises Holdings Ltd392550000
0.46%
China Construction Bank Corp9391829278
0.46%
Discovery LtdDSY114200
0.46%
Grupo Aeroportuario del Sureste SAB de CVASURB65425
0.46%
TIME dotCom BhdTDC1357000
0.46%
Enel Americas SAENELAM22160083
0.46%
Hengan International Group Co Ltd1044705830
0.46%
Yuanta Financial Holding Co Ltd2885950000
0.45%
China Resources Power Holdings Co Ltd836798000
0.45%
Richter Gedeon NyrtRICHT51039
0.45%
United Plantations BHDUPL239500
0.45%
Dr Reddy's Laboratories LtdRDY132572
0.45%
Commercial Bank PSQC/TheCBQK1688556
0.45%
HDFC Bank LtdHDB75988
0.45%
Sanlam LtdSLM362629
0.45%
Cathay Financial Holding Co Ltd2882561000
0.45%
Absa Group LtdABG130373
0.45%
Grupo Comercial Chedraui SA de CVCHDRAUIB374423
0.45%
Klabin SAKLBN11578873
0.45%
China Power International Development Ltd23804965000
0.45%
Standard Bank Group LtdSBK100015
0.44%
Bidvest Group LtdBVT131051
0.44%
Vodacom Group LtdVOD213459
0.44%
Fomento Economico Mexicano SAB de CVFEMSAUBD155143
0.44%
Advanced Info Service PCLADVANC-R180367
0.44%
CPFL Energia SACPFE3209399
0.44%
Qatar Gas Transport Co LtdQGTS1578204
0.44%
Etihad Etisalat CoEEC117045
0.44%
Almarai Co JSCALMARAI154222
0.44%
Banco Santander ChileBSAN24160417
0.44%
Itau Unibanco Holding SAITUB4235788
0.44%
Porto Seguro SAPSSA3180884
0.44%
Nedbank Group LtdNED113016
0.43%
Telefonica Brasil SAVIVT3271443
0.43%
SABIC Agri-Nutrients CoSAFCO55910
0.43%
Ruentex Development Co Ltd99452219000
0.43%
Bank AlBiladALBI280193
0.43%
Zhejiang Expressway Co Ltd5762126117
0.43%
China Merchants Bank Co Ltd3968314500
0.43%
Far Eastern New Century Corp14022055070
0.43%
Itausa SAITSA4714591
0.42%
China Communications Services Corp Ltd5523402000
0.42%
ICE US MSCI Emerging Markets EM Index FuturesMESU621
0.42%
Arca Continental SAB de CVAC*152053
0.42%
Dr Sulaiman Al Habib Medical Services Group CoSULAIMAN31783
0.42%
America Movil SAB de CVAMXB1394716
0.42%
Saudi National Bank/TheSNB165830
0.42%
China Petroleum & Chemical Corp3863324000
0.42%
Agricultural Bank of China Ltd12882535873
0.42%
Bangkok Dusit Medical Services PCLBDMS-R3257138
0.42%
SM Investments CorpSM185943
0.42%
SAL Saudi Logistics ServicesSAL37541
0.42%
Jiangsu Expressway Co Ltd1771353712
0.42%
China Steel Corp20022940000
0.42%
Sunway BhdSWB1420600
0.41%
FirstRand LtdFSR308155
0.41%
QL Resources BhdQLG1941000
0.41%
Fibra Uno Administracion SA de CVFUNO111083200
0.41%
Guangdong Investment Ltd2701798000
0.41%
Telekom Malaysia BhdT983300
0.41%
Simplo Technology Co Ltd6121136000
0.41%
Clicks Group LtdCLS128077
0.41%
Powszechny Zaklad Ubezpieczen SAPZU101800
0.41%
Jamjoom Pharmaceuticals Factory CoJAMJOOMP40919
0.41%
Krung Thai Bank PCLKTB-R1622200
0.41%
Kimberly-Clark de Mexico SAB de CVKIMBERA833384
0.41%
Banco de ChileCHILE9243888
0.41%
Enel Chile SAENELCHIL20741252
0.41%
Chailease Holding Co Ltd5871492000
0.41%
Ooredoo QPSCORDS470567
0.40%
China CITIC Bank Corp Ltd9981851050
0.40%
Pou Chen Corp99042122000
0.40%
Old Mutual LtdOMU2142760
0.40%
Tsingtao Brewery Co Ltd168296000
0.40%
Wal-Mart de Mexico SAB de CVWALMEX*589800
0.40%
Coca-Cola Femsa SAB de CVKOFUBL164541
0.40%
Want Want China Holdings Ltd1513397000
0.40%
Poly Property Services Co Ltd6049496600
0.40%
Manila Electric CoMER183450
0.40%
Equatorial SAEQTL3232901
0.39%
Empresas Copec SACOPEC268256
0.39%
Nahdi Medical CoNAHDI67018
0.39%
Astra Industrial Group CoASTRA47693
0.39%
Mouwasat Medical Services CoMOUWASAT99921
0.39%
Press Metal Aluminium Holdings BhdPMAH840300
0.39%
Highwealth Construction Corp25421245000
0.39%
China Resources Gas Group Ltd1193865100
0.39%
Saudi Basic Industries CorpSABIC117437
0.39%
China Merchants Port Holdings Co Ltd1441014000
0.38%
China Everbright Bank Co Ltd68184084000
0.38%
Haitian International Holdings Ltd1882679000
0.38%
Shenzhen International Holdings Ltd1522236322
0.38%
China Suntien Green Energy Corp Ltd9563966000
0.38%
JUMBO SABELA63735
0.37%
Qingdao Port International Co Ltd61981859000
0.37%
International Games System Co Ltd329367000
0.37%
Beijing Enterprises Water Group Ltd3715354000
0.36%
China Gas Holdings Ltd3842138989
0.36%
China Overseas Property Holdings Ltd26693580000
0.35%
Sichuan Expressway Co Ltd1072698000
0.34%
Cheng Shin Rubber Industry Co Ltd21051600000
0.32%
Chicony Electronics Co Ltd2385407000
0.03%
CASH & EQUIVALENTSUSD115133.8
0.01%
CASH & EQUIVALENTSTWD1940184
0.01%
CASH & EQUIVALENTSTHB1012989.19
0.01%
CASH COLLATERAL26776.92
0.00%
CASH & EQUIVALENTS71567
0.00%
CASH & EQUIVALENTSZAR133665.36
0.00%
CASH & EQUIVALENTSKRW11491599
0.00%
CASH & EQUIVALENTSEUR875.77
0.00%
CASH & EQUIVALENTSBRL3126.31
0.00%
CASH & EQUIVALENTSCZK3133.37
0.00%
CASH & EQUIVALENTSSGD147.42
0.00%
CASH & EQUIVALENTS278.65
0.00%
CASH & EQUIVALENTSAED0.71
0.00%
CASH & EQUIVALENTSCOP0.09
0.00%
CASH & EQUIVALENTSHKD-6.15
0.00%
CASH & EQUIVALENTSHUF522.46
0.00%
CASH & EQUIVALENTS0.03
0.00%
CASH & EQUIVALENTSPKR-0.46
0.00%
X5 Retail Group NVFIVE51546
0.00%
CASH & EQUIVALENTSCLP-3195292
0.00%
CASH & EQUIVALENTSMXN-113402.72
0.00%
CASH & EQUIVALENTSPLN-25237.83

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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