EELV Holdings — Invesco S&P Emerging Markets Low Volatility ETF
All 204 reported holdings of Invesco S&P Emerging Markets Low Volatility ETF (EELV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 2.67% | $11.78M |
| Invesco Private Government Fund | 1.02% | $4.50M |
| Kuwait Finance House K.S.C.P. | 0.92% | $4.05M |
| Chunghwa Telecom Co., Ltd. | 0.87% | $3.84M |
| TISCO Financial Group PCL | 0.85% | $3.76M |
| Jarir Marketing Co. | 0.77% | $3.39M |
| Boubyan Bank K.S.C.P | 0.77% | $3.38M |
| Taiwan High Speed Rail Corp. | 0.73% | $3.21M |
| Saudi Arabian Oil Co. | 0.72% | $3.18M |
| Saudi Electricity Co. | 0.71% | $3.12M |
| Al Rayan Bank | 0.69% | $3.07M |
| Saudi Telecom Co. | 0.69% | $3.04M |
| Mobile Telecommunications Co. K.S.C.P. | 0.67% | $2.97M |
| Borouge PLC | 0.67% | $2.97M |
| Taiwan Mobile Co., Ltd. | 0.66% | $2.93M |
| NEPI Rockcastle N.V. | 0.66% | $2.92M |
| SD Guthrie Bhd. | 0.64% | $2.83M |
| Malayan Banking Bhd. | 0.64% | $2.82M |
| Abu Dhabi National Oil Co. for Distribution PJSC | 0.63% | $2.78M |
| Fertiglobe PLC | 0.63% | $2.78M |
| Chang Hwa Commercial Bank, Ltd. | 0.62% | $2.73M |
| President Chain Store Corp. | 0.62% | $2.72M |
| IOI Corp. Bhd. | 0.61% | $2.69M |
| Industries Qatar Q.P.S.C. | 0.61% | $2.68M |
| Al Ahli Bank of Kuwait K.S.C.P. | 0.60% | $2.67M |
| Taiwan Cooperative Financial Holding Co., Ltd. | 0.60% | $2.67M |
| Gedeon Richter PLC | 0.60% | $2.65M |
| Tenaga Nasional Bhd. | 0.59% | $2.63M |
| IHH Healthcare Bhd. | 0.59% | $2.61M |
| Gulf Bank K.S.C.P. | 0.58% | $2.58M |
| Qatar National Bank (Q.P.S.C.) | 0.58% | $2.57M |
| Kuala Lumpur Kepong Bhd. | 0.57% | $2.52M |
| RHB Bank Bhd. | 0.57% | $2.52M |
| Petronas Gas Bhd. | 0.56% | $2.49M |
| Industrial and Commercial Bank of China Ltd. | 0.56% | $2.49M |
| Bank of China Ltd. | 0.56% | $2.48M |
| Bank of Communications Co., Ltd. | 0.56% | $2.47M |
| TMBThanachart Bank PCL | 0.56% | $2.47M |
| SABIC Agri-Nutrients Co. | 0.55% | $2.44M |
| Enel Chile S.A. | 0.55% | $2.44M |
| Yanbu National Petrochemical Co. | 0.55% | $2.44M |
| ADNOC Gas PLC | 0.55% | $2.43M |
| Taiwan Business Bank | 0.55% | $2.42M |
| China Resources Pharmaceutical Group Ltd. | 0.55% | $2.42M |
| Thai Beverage PCL | 0.54% | $2.40M |
| Dubai Electricity and Water Authority (PJSC) | 0.54% | $2.38M |
| Public Bank Bhd. | 0.54% | $2.37M |
| Equatorial S.A. | 0.54% | $2.37M |
| Saudi Basic Industries Corp. | 0.53% | $2.36M |
| Petroleo Brasileiro S.A. PETROBRAS | 0.53% | $2.35M |
| Almarai Co. JSC | 0.53% | $2.35M |
| Bid Corp. Ltd. | 0.53% | $2.35M |
| Hellenic Telecommunications Organization S.A. | 0.53% | $2.34M |
| Hong Leong Bank Bhd. | 0.53% | $2.33M |
| National Bank of Kuwait K.S.C. | 0.52% | $2.31M |
| MOL Hungarian Oil & Gas PLC | 0.52% | $2.30M |
| Mega Financial Holding Co., Ltd. | 0.52% | $2.30M |
| OTP Bank Nyrt. | 0.52% | $2.30M |
| CPFL Energia S.A. | 0.52% | $2.29M |
| Al Rajhi Banking and Investment Corp. | 0.52% | $2.29M |
| MISC Bhd. | 0.52% | $2.28M |
| Cia Energetica De Minas Gerais-Cemig | 0.51% | $2.27M |
| Emirates Telecommunications Group Co. PJSC | 0.51% | $2.26M |
| Caixa Seguridade Participacoes S.A. | 0.51% | $2.26M |
| Qatar Gas Transport Co. Ltd. (Nakilat) (QPSC) | 0.51% | $2.26M |
| Cia Paranaense de Energia - Copel | 0.51% | $2.25M |
| CJ CheilJedang Corp. | 0.51% | $2.25M |
| Banco Santander Chile | 0.51% | $2.25M |
| Kasikornbank PCL | 0.51% | $2.24M |
| Remgro Ltd. | 0.51% | $2.24M |
| Enel Americas S.A. | 0.51% | $2.24M |
| Thanachart Capital PCL | 0.51% | $2.24M |
| Alinma Bank | 0.51% | $2.23M |
| First Financial Holding Co., Ltd. | 0.50% | $2.23M |
| Mabanee Co. K.P.S.C. | 0.50% | $2.22M |
| Shanghai Commercial & Savings Bank, Ltd. (The) | 0.50% | $2.22M |
| Engie Brasil Energia S.A. | 0.50% | $2.22M |
| Komercni banka, A.S. | 0.50% | $2.22M |
| Fomento Economico Mexicano, S.A.B. de C.V. | 0.50% | $2.22M |
| Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | 0.50% | $2.21M |
| Itausa S.A. | 0.50% | $2.21M |
| Ambev S.A. | 0.50% | $2.20M |
| China Power International Development Ltd. | 0.50% | $2.20M |
| Hengan International Group Co. Ltd. | 0.50% | $2.20M |
| TIME dotCom Bhd. | 0.50% | $2.20M |
| Scb X Pcl | 0.50% | $2.20M |
| Far EasTone Telecommunications Co., Ltd. | 0.50% | $2.20M |
| China Construction Bank Corp. | 0.50% | $2.20M |
| Warba Bank K.S.C.P. | 0.50% | $2.20M |
| Ptt Pcl | 0.50% | $2.20M |
| Itau Unibanco Holding S.A. | 0.50% | $2.19M |
| ICICI Bank Ltd. | 0.49% | $2.19M |
| CEZ, a. s. | 0.49% | $2.18M |
| Shanghai Pharmaceuticals Holding Co., Ltd. | 0.49% | $2.18M |
| Agricultural Bank of China Ltd. | 0.49% | $2.18M |
| Bank AlJazira | 0.49% | $2.18M |
| ADNOC Logistics & Services | 0.49% | $2.18M |
| Asia Cement Corp. | 0.49% | $2.17M |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. | 0.49% | $2.17M |
| United Plantations Bhd. | 0.49% | $2.17M |
| America Movil, S.A.B. de C.V. | 0.49% | $2.17M |
| Shoprite Holdings Ltd. | 0.49% | $2.17M |
| China CITIC Bank Corp. Ltd. | 0.49% | $2.16M |
| GEK TERNA Holdings S.A. | 0.49% | $2.15M |
| Postal Savings Bank of China Co., Ltd. | 0.49% | $2.15M |
| BB Seguridade Participacoes S.A. | 0.49% | $2.15M |
| Jiangsu Expressway Co. Ltd. | 0.49% | $2.14M |
| Growthpoint Properties Ltd. | 0.48% | $2.14M |
| Burgan Bank K.P.S.C. | 0.48% | $2.14M |
| Bangkok Bank PCL | 0.48% | $2.14M |
| China Resources Power Holdings Co., Ltd. | 0.48% | $2.13M |
| QL Resources Bhd. | 0.48% | $2.11M |
| Ooredoo Q.P.S.C. | 0.48% | $2.11M |
| ADNOC Drilling Co. PJSC | 0.47% | $2.10M |
| Air Arabia PJSC | 0.47% | $2.09M |
| Uni-President Enterprises Corp. | 0.47% | $2.09M |
| Gruma, S.A.B. de C.V. | 0.47% | $2.09M |
| Qatar Islamic Bank Q.P.S.C | 0.47% | $2.08M |
| Dr. Sulaiman Al Habib Medical Services Group Co. | 0.47% | $2.08M |
| Banque Saudi Fransi | 0.46% | $2.05M |
| Commercial Bank (P.S.Q.C.) (The) | 0.46% | $2.04M |
| Banco de Chile | 0.46% | $2.04M |
| Sunway REIT | 0.46% | $2.04M |
| Celcomdigi Bhd. | 0.46% | $2.04M |
| OUTsurance Group Ltd. | 0.46% | $2.03M |
| Zhejiang Expressway Co., Ltd. | 0.46% | $2.03M |
| Orange Polska S.A. | 0.46% | $2.03M |
| Hua Nan Financial Holdings Co., Ltd. | 0.46% | $2.03M |
| Nahdi Medical Co. | 0.46% | $2.02M |
| Taichung Commercial Bank Co. Ltd. | 0.46% | $2.02M |
| AMMB Holdings Bhd. | 0.45% | $2.01M |
| HELLENiQ ENERGY Holdings S.A. | 0.45% | $2.00M |
| STARLUX Airlines Co., Ltd. | 0.45% | $2.01M |
| Capitec Bank Holdings Ltd. | 0.45% | $2.01M |
| Saudi Awwal Bank | 0.45% | $1.99M |
| Guangdong Investment Ltd. | 0.45% | $1.99M |
| AXIA Energia | 0.45% | $1.99M |
| Reliance Industries Ltd. | 0.45% | $1.99M |
| China Tower Corp. Ltd. | 0.45% | $1.99M |
| E. Sun Financial Holding Co., Ltd. | 0.45% | $1.98M |
| Telekom Malaysia Bhd. | 0.45% | $1.97M |
| Dubai Islamic Bank PJSC | 0.45% | $1.97M |
| Vale S.A. | 0.45% | $1.97M |
| Arca Continental, S.A.B. de C.V. | 0.45% | $1.97M |
| Highwealth Construction Corp. | 0.44% | $1.97M |
| Embotelladora Andina S.A. | 0.44% | $1.96M |
| Telefonica Brasil S.A. | 0.44% | $1.96M |
| Motiva Infraestrutura de Mobilidade S.A. | 0.44% | $1.96M |
| Porto Seguro S.A. | 0.44% | $1.95M |
| Clicks Group Ltd. | 0.44% | $1.95M |
| Standard Bank Group | 0.44% | $1.94M |
| Grupo Comercial Chedraui, S.A.B. de C.V. | 0.44% | $1.93M |
| Absa Group Ltd. | 0.44% | $1.93M |
| Klabin S.A. | 0.43% | $1.92M |
| Discovery Ltd. | 0.43% | $1.91M |
| Parkin Co. PJSC | 0.43% | $1.91M |
| Beijing Enterprises Holdings Ltd. | 0.43% | $1.91M |
| Alliance Bank Malaysia Bhd. | 0.43% | $1.91M |
| Advanced Info Service PCL | 0.43% | $1.91M |
| Empresas Copec S.A. | 0.43% | $1.91M |
| Banco de Credito e Inversiones S.A. | 0.43% | $1.90M |
| CGN Power Co., Ltd. | 0.43% | $1.90M |
| CTBC Financial Holding Co., Ltd. | 0.43% | $1.90M |
| SinoPac Financial Holdings Co., Ltd. | 0.43% | $1.89M |
| LG H&H Co., Ltd. | 0.43% | $1.88M |
| Arab National Bank | 0.42% | $1.87M |
| Jumbo S.a. | 0.42% | $1.87M |
| Bidvest Group Ltd. (The) | 0.42% | $1.87M |
| Riyad Bank | 0.42% | $1.86M |
| Motor Oil (Hellas) Corinth Refineries S.A. | 0.42% | $1.86M |
| Dr. Reddy's Laboratories Ltd. | 0.42% | $1.85M |
| Etihad Etisalat Co. | 0.42% | $1.85M |
| Saudi National Bank (The) | 0.42% | $1.85M |
| Commercial International Bank-Egypt (CIB) S.A.E. | 0.42% | $1.85M |
| Sinopharm Group Co. Ltd. | 0.42% | $1.84M |
| Vodacom Group | 0.42% | $1.84M |
| HDFC Bank Ltd. | 0.41% | $1.83M |
| Tim S.a. | 0.41% | $1.83M |
| Salik Co. PJSC | 0.41% | $1.82M |
| FirstRand Ltd. | 0.41% | $1.81M |
| Fraser & Neave Holdings Bhd. | 0.41% | $1.80M |
| Coca-Cola FEMSA, S.A.B. de C.V. | 0.40% | $1.79M |
| Kimberly Clark De Mexico S.A.B. de C.V. | 0.40% | $1.78M |
| Kunlun Energy Co. Ltd. | 0.40% | $1.78M |
| China Communications Services Corp. Ltd. | 0.40% | $1.78M |
| Bank Albilad | 0.40% | $1.78M |
| First Abu Dhabi Bank PJSC | 0.40% | $1.78M |
| Credicorp Ltd. | 0.40% | $1.76M |
| China Gas Holdings Ltd. | 0.40% | $1.76M |
| Want Want China Holdings Ltd. | 0.40% | $1.76M |
| Bangkok Dusit Medical Services PCL | 0.40% | $1.76M |
| Sanlam Ltd. | 0.40% | $1.75M |
| Sunway Bhd. | 0.39% | $1.74M |
| Electricity Generating PCL | 0.39% | $1.73M |
| China Petroleum & Chemical Corp. | 0.39% | $1.72M |
| SM Investments Corp. | 0.39% | $1.71M |
| Far Eastern New Century Corp. | 0.39% | $1.71M |
| Industrial Bank of Korea | 0.38% | $1.69M |
| Westports Holdings Bhd. | 0.38% | $1.67M |
| Shenzhen International Holdings Ltd. | 0.36% | $1.60M |
| Suzano S.A. | 0.34% | $1.49M |
| Invesco Government & Agency Portfolio | 0.07% | $316.25K |
| X5 Retail Group N.V. | 0.00% | $0 |
| Klabin S.A. | 0.00% | $1 |
EELV overview: performance, fees, allocation and SEC filings