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Invesco S&P Emerging Markets Low Volatility ETF EELV

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Price alert · EELV

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28.11 USD -0.08 (-0.28%)

At closeNov 6, 2026, 4:00 PM EST

28.11 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

28.07 Day range 28.21
26.64 52-week range 29.93
YTD
+2.48%
1 year
+3.96%

Invesco S&P Emerging Markets Low Volatility ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.29%
Assets under management
$426.01M
NAV
28.21
Holdings
204
Inception
2012-01-13
Top 10 weight
13.72%

Top holdings

  1. AGPXX Invesco Government & Agency Portfolio 4.45%
  2. CASH & EQUIVALENTS 2.68%
  3. KFH.KW Kuwait Finance House KSCP 1.05%
  4. 2412.TW Chunghwa Telecom Co Ltd 0.90%
  5. Borouge PLC 0.82%
  6. BOUBYAN.KW Boubyan Bank KSCP 0.81%
  7. 3045.TW Taiwan Mobile Co Ltd 0.76%
  8. TISCO.BK Tisco Financial Group PCL 0.76%
  9. 7010.SR Saudi Telecom Co 0.75%
  10. Warba Bank KSCP 0.74%
  11. GBK.KW Gulf Bank KSCP 0.73%
  12. QFLS.QA Qatar Fuel QSC 0.72%
  13. 5880.TW Taiwan Cooperative Financial Holding Co Ltd 0.72%
  14. MARK.QA Al Rayan Bank 0.69%
  15. Tenaga Nasional Bhd 0.68%
  16. NBK.KW National Bank of Kuwait SAKP 0.66%
  17. NRP.JO NEPI Rockcastle NV 0.66%
  18. Saudi Arabian Oil Co 0.65%
  19. ZAIN.KW Mobile Telecommunications Co KSCP 0.64%
  20. Malayan Banking Bhd 0.63%
  21. 2801.TW Chang Hwa Commercial Bank Ltd 0.61%
  22. 5876.TW Shanghai Commercial & Savings Bank Ltd/The 0.61%
  23. SCB.BK SCB X PCL 0.61%
  24. BID.JO Bid Corp Ltd 0.59%
  25. 3328.HK Bank of Communications Co Ltd 0.59%

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 18.59%
  • Malaysia 11.72%
  • Taiwan 10.43%
  • Thailand 8.18%
  • South Africa 7.73%
  • Brazil 6.02%
  • Mexico 5.19%
  • Chile 2.12%
  • Poland 1.25%
  • Czech Republic 1.00%
  • South Korea 0.52%
  • Philippines 0.40%

Updated 2026-11-07