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Invesco S&P Emerging Markets Low Volatility ETF EELV

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Price alert · EELV

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28.21 USD +0.36 (+1.29%)

At closeNov 4, 2026, 4:00 PM EST

28.21 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

28.15 Day range 28.28
26.58 52-week range 29.97
YTD
+2.84%
1 year
+5.07%

Invesco S&P Emerging Markets Low Volatility ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.29%
Assets under management
$383.03M
NAV
27.86
Holdings
203
Inception
2012-01-13
Top 10 weight
8.68%

Top holdings

  1. KFH.KW Kuwait Finance House KSCP 1.14%
  2. 2412.TW Chunghwa Telecom Co Ltd 0.97%
  3. Borouge PLC 0.89%
  4. BOUBYAN.KW Boubyan Bank KSCP 0.86%
  5. 3045.TW Taiwan Mobile Co Ltd 0.84%
  6. TISCO.BK Tisco Financial Group PCL 0.81%
  7. 7010.SR Saudi Telecom Co 0.81%
  8. Warba Bank KSCP 0.81%
  9. 5880.TW Taiwan Cooperative Financial Holding Co Ltd 0.79%
  10. GBK.KW Gulf Bank KSCP 0.76%
  11. QFLS.QA Qatar Fuel QSC 0.75%
  12. CASH & EQUIVALENTS 0.75%
  13. Tenaga Nasional Bhd 0.74%
  14. NRP.JO NEPI Rockcastle NV 0.72%
  15. MARK.QA Al Rayan Bank 0.71%
  16. NBK.KW National Bank of Kuwait SAKP 0.71%
  17. Saudi Arabian Oil Co 0.70%
  18. 2801.TW Chang Hwa Commercial Bank Ltd 0.70%
  19. 5876.TW Shanghai Commercial & Savings Bank Ltd/The 0.69%
  20. ZAIN.KW Mobile Telecommunications Co KSCP 0.68%
  21. Malayan Banking Bhd 0.68%
  22. SCB.BK SCB X PCL 0.66%
  23. 1216.TW Uni-President Enterprises Corp 0.65%
  24. 3328.HK Bank of Communications Co Ltd 0.63%
  25. BID.JO Bid Corp Ltd 0.63%

Sector weights

  • Financial Services 40.37%
  • Industrials 10.54%
  • Consumer Defensive 9.60%
  • Utilities 9.11%
  • Communication Services 9.05%
  • Energy 6.23%
  • Basic Materials 4.54%
  • Consumer Cyclical 4.46%
  • Healthcare 3.51%
  • Real Estate 2.39%
  • Technology 0.19%
  • Cash & Others 0.01%

Country weights

  • China 18.19%
  • Malaysia 11.73%
  • Taiwan 10.80%
  • Thailand 8.36%
  • South Africa 7.77%
  • Brazil 6.26%
  • Mexico 5.06%
  • Chile 2.06%
  • Poland 1.27%
  • Czech Republic 0.99%
  • South Korea 0.50%
  • Philippines 0.41%

Updated 2026-11-04