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Invesco S&P Emerging Markets Low Volatility ETF EELV

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28.18 USD -0.03 (-0.11%)

Nov 5, 2026, 11:37 AM EST

28.11 Day range 28.54

26.58 52-week range 29.97

YTD: +2.73%
1 year: +4.14%

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%

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%
TISCO.BK Tisco Financial Group PCL 0.81%
7010.SR Saudi Telecom Co 0.81%
Warba Bank KSCP 0.81%
5880.TW Taiwan Cooperative Financial Holding Co Ltd 0.79%
GBK.KW Gulf Bank KSCP 0.76%
QFLS.QA Qatar Fuel QSC 0.75%
CASH & EQUIVALENTS 0.75%
Tenaga Nasional Bhd 0.74%
NRP.JO NEPI Rockcastle NV 0.72%
MARK.QA Al Rayan Bank 0.71%
NBK.KW National Bank of Kuwait SAKP 0.71%
Saudi Arabian Oil Co 0.70%
2801.TW Chang Hwa Commercial Bank Ltd 0.70%
5876.TW Shanghai Commercial & Savings Bank Ltd/The 0.69%
ZAIN.KW Mobile Telecommunications Co KSCP 0.68%
Malayan Banking Bhd 0.68%
SCB.BK SCB X PCL 0.66%
1216.TW Uni-President Enterprises Corp 0.65%
3328.HK Bank of Communications Co Ltd 0.63%
BID.JO Bid Corp Ltd 0.63%

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 18.59%
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 2026-11-04