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Invesco S&P Emerging Markets Low Volatility ETF EELV

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27.85 USD +0.05 (+0.18%)

At closeNov 3, 2026, 4:00 PM EST

27.85 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

27.77 Day range 27.92

26.58 52-week range 29.97

YTD: +1.53%
1 year: +3.53%

Issuer: Invesco
Asset class: Equity
Expense ratio: 0.29%
Assets under management: $383.42M
NAV: 27.88
Holdings: 202
Inception: 2012-01-13
Top 10 weight: 8.70%

KFH.KW Kuwait Finance House KSCP 1.14%
2412.TW Chunghwa Telecom Co Ltd 0.97%
Borouge PLC 0.89%
BOUBYAN.KW Boubyan Bank KSCP 0.86%
3045.TW Taiwan Mobile Co Ltd 0.84%
7010.SR Saudi Telecom Co 0.82%
TISCO.BK Tisco Financial Group PCL 0.81%
5880.TW Taiwan Cooperative Financial Holding Co Ltd 0.81%
Warba Bank KSCP 0.80%
QFLS.QA Qatar Fuel QSC 0.77%
GBK.KW Gulf Bank KSCP 0.76%
Tenaga Nasional Bhd 0.75%
2801.TW Chang Hwa Commercial Bank Ltd 0.73%
MARK.QA Al Rayan Bank 0.72%
NRP.JO NEPI Rockcastle NV 0.71%
5876.TW Shanghai Commercial & Savings Bank Ltd/The 0.71%
Saudi Arabian Oil Co 0.70%
NBK.KW National Bank of Kuwait SAKP 0.70%
ZAIN.KW Mobile Telecommunications Co KSCP 0.67%
Malayan Banking Bhd 0.67%
SCB.BK SCB X PCL 0.65%
1216.TW Uni-President Enterprises Corp 0.64%
2892.TW First Financial Holding Co Ltd 0.64%
BID.JO Bid Corp Ltd 0.64%
3328.HK Bank of Communications Co Ltd 0.64%

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%

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 2026-11-03