Invesco S&P Emerging Markets Low Volatility ETF (EELV)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 28.22 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.29% |
| Assets under management | 395.1M USD |
| Net asset value per share | 28.33 USD |
| Inception | Jan 13, 2012 |
| Sponsor | Invesco |
| Asset class | Equity |
| Holdings the fund reports | 203 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 214 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Kuwait Finance House KSCP | 1.15% |
| 2 | Borouge PLC | 0.90% |
| 3 | Chunghwa Telecom Co Ltd | 0.90% |
| 4 | Boubyan Bank KSCP | 0.87% |
| 5 | Warba Bank KSCP | 0.83% |
| 6 | Saudi Telecom Co | 0.81% |
| 7 | Tisco Financial Group PCL | 0.81% |
| 8 | Taiwan Mobile Co Ltd | 0.79% |
| 9 | Taiwan Cooperative Financial Holding Co Ltd | 0.76% |
| 10 | Gulf Bank KSCP | 0.75% |
| 11 | Tenaga Nasional Bhd | 0.73% |
| 12 | NEPI Rockcastle NV | 0.69% |
| 13 | Al Ahli Bank of Kuwait KSCP | 0.69% |
| 14 | Saudi Arabian Oil Co | 0.68% |
| 15 | Shanghai Commercial & Savings Bank Ltd/The | 0.68% |
| 16 | Malayan Banking Bhd | 0.68% |
| 17 | Mobile Telecommunications Co KSCP | 0.68% |
| 18 | National Bank of Kuwait SAKP | 0.68% |
| 19 | Chang Hwa Commercial Bank Ltd | 0.67% |
| 20 | Qatar Fuel QSC | 0.67% |
| 21 | Al Rayan Bank | 0.66% |
| 22 | IOI Corp Bhd | 0.63% |
| 23 | Bank of Communications Co Ltd | 0.63% |
| 24 | SCB X PCL | 0.63% |
| 25 | Jarir Marketing Co | 0.63% |
Market data, supplied Oct 15, 2026.
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% |
Market data, supplied Oct 15, 2026.
Country weights
| China | 14.10% |
| Saudi Arabia | 11.71% |
| Malaysia | 11.47% |
| Taiwan | 9.99% |
| Thailand | 8.09% |
| Brazil | 7.93% |
| South Africa | 7.26% |
| Kuwait | 6.12% |
| Mexico | 4.76% |
| United Arab Emirates | 4.26% |
| Qatar | 4.15% |
| Hong Kong | 4.06% |
| Chile | 2.16% |
| Poland | 1.23% |
| Czech Republic | 0.96% |
| Netherlands | 0.70% |
| South Korea | 0.45% |
| Philippines | 0.39% |
| Other | 0.23% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.