Invesco S&P Emerging Markets Low Volatility ETF
EELV
#1592
ETF rank
S$0.53 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$35.37
Share price
0.39%
Change (1 day)
13.18%
Change (1 year)

Invesco S&P Emerging Markets Low Volatility ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 224

Full holdings list

Weight %NameTickerShares Held
1.10%Tisco Financial Group PCLTISCO-R1358278
0.88%Kuwait Finance House KSCPKFH1403854
0.83%Saudi Arabian Oil CoARAMCO527650
0.80%Chunghwa Telecom Co Ltd2412804137
0.79%IHH Healthcare BhdIHH1627947
0.75%Malayan Banking BhdMAY1246092
0.74%Banco de ChileCHILE16105794
0.74%Jarir Marketing CoJARIR910273
0.73%Hong Leong Bank BhdHLBK588700
0.69%RHB Bank BhdRHBBANK1622000
0.69%NEPI Rockcastle NVNRP337663
0.68%Al Rayan BankMARK4605625
0.68%CPFL Energia SACPFE3302100
0.68%Banco Santander ChileBSAN36724146
0.68%Saudi Telecom CoSTC250638
0.67%Telekom Malaysia BhdT1497800
0.66%Mobile Telecommunications Co KSCPZAIN1629647
0.66%Mabanee Co KPSCMABANEE790351
0.65%Dukhan BankDUBK2807853
0.65%Taiwan High Speed Rail Corp26333021000
0.65%QL Resources BhdQLG2703800
0.64%Chang Hwa Commercial Bank Ltd28014071014
0.63%Axia EnergiaAXIA3209100
0.63%Abu Dhabi National Oil Co for Distribution PJSCADNOCDIS2465165
0.63%Plaza SAMALLPLAZ732432
0.63%Boubyan Bank KSCPBOUBYAN1133396
0.62%Qatar National Bank QPSCQNBK518314
0.62%Commercial International Bank - Egypt (CIB)COMI1069296
0.62%Growthpoint Properties LtdGRT2532180
0.61%Banco de Credito e Inversiones SABCI43358
0.61%Borouge PLCBOROUGE3687355
0.59%Petronas Gas BhdPTG579500
0.58%Saudi Electricity CoSECO643564
0.58%Industries Qatar QSCIQCD727721
0.57%Emirates Telecommunications Group Co PJSCEAND476212
0.57%CEZ ASCEZ38288
0.56%Komercni Banka ASKOMB41672
0.56%Thanachart Capital PCLTCAP-R1305500
0.56%Qatar International Islamic Bank QSCQIIK753756
0.56%Taiwan Mobile Co Ltd3045681800
0.55%Public Bank BhdPBK2137200
0.55%Kasikornbank PCLKBANK-R382597
0.55%Taiwan Cooperative Financial Holding Co Ltd58802994642
0.55%Fomento Economico Mexicano SAB de CVFEMSAUBD222623
0.55%Al Rajhi BankRJHI88551
0.54%TMBThanachart Bank PCLTTB-R36529298
0.54%MOL Hungarian Oil & Gas PLCMOL252347
0.54%GEK TERNA SAGEKTERNA77740
0.54%Dubai Electricity & Water Authority PJSCDEWA2975069
0.54%Alinma BankALINMA346440
0.54%Bangkok Bank PCLBBL-R432437
0.54%Cia Paranaense de Energia - CopelCPLE5818700
0.54%SCB X PCLSCB-R532466
0.53%Itau Unibanco Holding SAITUB4276475
0.53%Engie Brasil Energia SAEGIE3360640
0.53%Itausa SAITSA4922857
0.52%Motor Oil Hellas Corinth Refineries SAMOH62517
0.52%BB Seguridade Participacoes SABBSE3330700
0.52%Mesaieed Petrochemical Holding CoMPHC6789510
0.52%National Bank of Kuwait SAKPNBK656865
0.52%Enel Chile SAENELCHIL27286637
0.52%Saudi Basic Industries CorpSABIC147287
0.52%Gulf Bank KSCPGBK1799407
0.51%Dubai Islamic Bank PJSCDIB840860
0.51%Capitec Bank Holdings LtdCPI9085
0.51%Saudi National Bank/TheSNB216672
0.51%Qatar Islamic Bank QPSCQIBK319651
0.51%Absa Group LtdABG164635
0.51%Ambev SAABEV3786486
0.51%MISC BhdMISC1152400
0.50%Qatar Gas Transport Co LtdQGTS1689832
0.50%AMMB Holdings BhdAMM1408000
0.50%SABIC Agri-Nutrients CoSAFCO67705
0.50%Adnoc Gas PLCADNOCGAS2250230
0.50%Tenaga Nasional BhdTNB665172
0.50%Clicks Group LtdCLS101433
0.50%Bid Corp LtdBID85598
0.49%President Chain Store Corp2912273000
0.49%Sanlam LtdSLM372668
0.49%OTP Bank NyrtOTP19364
0.49%Banque Saudi FransiBSF474213
0.49%America Movil SAB de CVAMXB1878906
0.49%Dr Sulaiman Al Habib Medical Services Group CoSULAIMAN31092
0.49%Hua Nan Financial Holdings Co Ltd28802105417
0.49%Neoenergia SANEOE3321800
0.49%Asia Cement Corp11021632872
0.49%Cencosud SACENCOSUD640967
0.49%CIMB Group Holdings BhdCIMB1049000
0.49%Thai Beverage PCLTHBEV5622265
0.48%Al Ahli Bank of Kuwait KSCPABK2171699
0.48%Mega Financial Holding Co Ltd28861560012
0.48%FirstRand LtdFSR399432
0.48%Falabella SAFALAB299329
0.48%Vale SAVALE3149600
0.48%LG Uplus Corp032640191445
0.48%ICICI Bank LtdIBN64695
0.48%Caixa Seguridade Participacoes S/ACXSE3650301
0.48%Cia Energetica de Minas GeraisCMIG4862800
0.48%Discovery LtdDSY149909
0.48%Saudi Aramco Base Oil CoLUBEREF78873
0.48%Public Power Corp SAPPC95071
0.48%Klabin SAKLBN11578457
0.48%Almarai Co JSCALMARAI167568
0.47%Taiwan Business Bank28343892340
0.47%Far EasTone Telecommunications Co Ltd4904704810
0.47%Standard Bank Group LtdSBK122240
0.47%Enel Americas SAENELAM20079146
0.47%HDFC Bank LtdHDB53952
0.47%Hellenic Telecommunications Organization SAHTO95275
0.47%Equatorial Energia SAEQTL3254900
0.46%Banco Santander Brasil SASANB11297600
0.46%Genting BhdGENT2425700
0.46%Cia de Saneamento Basico do Estado de Sao Paulo SABESPSBSP371900
0.46%Reliance Industries LtdRIGD28155
0.46%PTT PCLPTT-R1959103
0.46%OUTsurance Group LtdOUT450403
0.46%Yanbu National Petrochemical CoYANSAB235808
0.46%Kimberly-Clark de Mexico SAB de CVKIMBERA908577
0.46%Bank Al-JaziraBJAZ638840
0.46%Westports Holdings BhdWPRTS1434200
0.46%Suzano SASUZB3204800
0.46%Coca-Cola Femsa SAB de CVKOFUBL210263
0.45%Rede D'Or Sao Luiz SARDOR3218100
0.45%Ooredoo QPSCORDS532018
0.45%Telefonica Brasil SAVIVT3283480
0.45%Grupo Cibest SAPFCIBEST117311
0.45%Orange Polska SAOPL710644
0.45%Remgro LtdREM177977
0.44%Petroleo Brasileiro SA - PetrobrasPETR4299900
0.44%Shoprite Holdings LtdSHP114207
0.44%Hengan International Group Co Ltd1044503000
0.44%Jiangsu Expressway Co Ltd1771410000
0.44%SD Guthrie BhdSDG1425400
0.44%Nahdi Medical CoNAHDI71333
0.44%Abu Dhabi Ports Co PJSCADPORTS1490062
0.44%Arab National BankARNB308639
0.44%Bidvest Group LtdBVT134485
0.44%E.Sun Financial Holding Co Ltd28841874292
0.44%Latam Airlines Group SALTM72348317
0.44%First Financial Holding Co Ltd28922066970
0.44%Bank of China Ltd39883074309
0.44%Porto Seguro SAPSSA3193900
0.44%Commercial Bank PSQC/TheCBQK1634006
0.44%Bank of Communications Co Ltd33281987000
0.43%Industrial Bank of Korea024110127111
0.43%SinoPac Financial Holdings Co Ltd28902071260
0.43%Empresas CMPC SACMPC1193581
0.43%Taichung Commercial Bank Co Ltd28122693916
0.43%Motiva Infraestrutura de Mobilidade SAMOTV3580000
0.43%Krung Thai Bank PCLKTB-R2000900
0.43%Fertiglobe plcFERTIGLB2667408
0.43%Industrial & Commercial Bank of China Ltd13982195089
0.43%Riyad BankRIBL258467
0.43%ADNOC Logistics & ServicesADNOCLS1130629
0.42%Empresas Copec SACOPEC237540
0.42%Pepkor Holdings LtdPPH1102899
0.42%Woolworths Holdings Ltd/South AfricaWHL528175
0.42%Credicorp LtdBAP6627
0.42%TCC Group Holdings Co Ltd11012372900
0.42%China Power International Development Ltd23803880000
0.42%Infosys LtdINFY97951
0.42%OPAP SAOPAP82769
0.42%Uni-President Enterprises Corp1216716181
0.41%CTBC Financial Holding Co Ltd28911234000
0.41%First Abu Dhabi Bank PJSCFAB383690
0.41%Arca Continental SAB de CVAC*168795
0.41%Etihad Etisalat CoEEC99487
0.41%Saudi Awwal BankSABB209779
0.41%Vodacom Group LtdVOD217157
0.41%Beijing Enterprises Holdings Ltd392365500
0.41%TIM SA/BrazilTIMS3375600
0.41%Banco do Brasil SABBAS3398400
0.41%China Petroleum & Chemical Corp3862908000
0.41%Gruma SAB de CVGRUMAB98255
0.40%Advanced Info Service PCLADVANC-R174270
0.40%Bank AlBiladALBI245062
0.40%Dr Reddy's Laboratories LtdRDY117971
0.40%TS Financial Holding Co Ltd28872777277
0.40%ADNOC Drilling Co PJSCADNOCDRI1128472
0.40%Saudi Tadawul Group Holding CoTADAWULG37892
0.40%Yuanta Financial Holding Co Ltd28851412000
0.39%Fubon Financial Holding Co Ltd2881548375
0.39%Shanghai Commercial & Savings Bank Ltd/The58761289902
0.39%Abu Dhabi Islamic Bank PJSCADIB292954
0.38%China Construction Bank Corp9391537278
0.38%Co for Cooperative Insurance/TheTAWUNIYA48948
0.38%Far Eastern New Century Corp14021710000
0.38%Sahara International Petrochemical CoSIPCHEM354234
0.38%Starlux Airlines Co Ltd26462095000
0.38%Burgan Bank SAKBURG2149756
0.37%Hotai Motor Co Ltd220782000
0.37%China Zheshang Bank Co Ltd20164574000
0.37%China CITIC Bank Corp Ltd9981619000
0.36%Samsung Card Co Ltd02978040873
0.36%ICE US MSCI Emerging Markets EM Index FuturesMESZ522
0.36%Bangkok Dusit Medical Services PCLBDMS-R2528126
0.36%Arabian Internet & Communications Services CoSOLUTION25088
0.35%Orion Corp/Republic of Korea27156020687
0.35%Grupo Comercial Chedraui SA de CVCHDRAUIB204819
0.34%JUMBO SABELA44154
0.34%Pure Health Holding PJSCPUREHEAL1983528
0.15%Invesco Government & Agency PortfolioAGPXX625372.93
0.12%CASH COLLATERAL485961.77
0.01%CASH & EQUIVALENTSTWD1940184
0.01%CASH & EQUIVALENTSTHB1012989.19
0.00%CASH & EQUIVALENTSZAR135467.72
0.00%CASH & EQUIVALENTSKRW11491599
0.00%Taichung Commercial Bank Co Ltd2600000D34119
0.00%CASH & EQUIVALENTSEUR875.65
0.00%CASH & EQUIVALENTSPLN2208.4
0.00%CASH & EQUIVALENTSSGD147.42
0.00%CASH & EQUIVALENTSBRL27.06
0.00%CASH & EQUIVALENTSAED0.71
0.00%CASH & EQUIVALENTSCOP0.09
0.00%CASH & EQUIVALENTSHUF-1.64
0.00%CASH & EQUIVALENTS0.03
0.00%CASH & EQUIVALENTSPKR-0.46
0.00%X5 Retail Group NVFIVE51546
0.00%CASH & EQUIVALENTSCZK-155.44
0.00%CASH & EQUIVALENTSEGP-9290.42
0.00%CASH & EQUIVALENTS-10405.5
0.00%CASH & EQUIVALENTS-11606.75
0.00%CASH & EQUIVALENTSCLP-3097476
0.00%CASH & EQUIVALENTSMXN-106098.44