ETF constituents for EELV

Below, a list of constituents for EELV (Invesco S&P Emerging Markets Low Volatility ETF) is shown. In total, EELV consists of 219 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Security Identifier Holding Ticker Shares/Par Value MarketValue Weight Name
BJTM270 ARAMCO AB 415728 4487348.08 1.138 Saudi Arabian Oil Co
6503138 KFH KK 1385506 4305373.99 1.091 Kuwait Finance House KSCP
6287841 2412 TT 887222 3989995.26 1.011 Chunghwa Telecom Co Ltd
6421854 4904 TT 1448993 3628869.66 0.92 Far EasTone Telecommunications Co Ltd
6290496 3045 TT 902162 3465293.56 0.878 Taiwan Mobile Co Ltd
6889526 NBK KK 990583 3434925.8 0.871 National Bank of Kuwait SAKP
2967084 ELEKTRA* M 49560 3292929.95 0.835 Grupo Elektra SAB DE CV
6098816 2834 TT 8035154 3239910.69 0.821 Taiwan Business Bank
6600084 ZAIN KK 1568511 3209614.26 0.814 Mobile Telecommunications Co KSCP
6433912 2884 TT 2975891 3184718.2 0.807 E.Sun Financial Holding Co Ltd
6580119 2892 TT 3356684 3143816.53 0.797 First Financial Holding Co Ltd
B73XCZ3 5880 TT 3243068 3129032.0 0.793 Taiwan Cooperative Financial Holding Co Ltd
B39NWT3 ALINMA AB 338560 3107817.28 0.788 Alinma Bank
6411877 2880 TT 3826030 3090383.91 0.783 Hua Nan Financial Holdings Co Ltd
B12LZK2 ARNB AB 378109 2937600.66 0.745 Arab National Bank
B0VR7W0 MARK QD 2088189 2850398.87 0.723 Masraf Al Rayan QSC
6444066 2886 TT 2075777 2818303.19 0.714 Mega Financial Holding Co Ltd
6713982 QIBK QD 490761 2782012.22 0.705 Qatar Islamic Bank SAQ
6148197 QNBK QD 483196 2769461.07 0.702 Qatar National Bank QPSC
6187855 2801 TT 4233267 2712440.43 0.688 Chang Hwa Commercial Bank Ltd
B12LR51 EEC AB 287948 2691071.02 0.682 Etihad Etisalat Co
6283452 DIB UH 1650189 2688834.46 0.682 Dubai Islamic Bank PJSC
6175076 033780 KS 39382 2642732.97 0.67 KT&G Corp
6889515 GBK KK 2565278 2637359.75 0.669 Gulf Bank KSCP
6436892 HLBK 553800 2624136.44 0.665 Hong Leong Bank Bhd
B154564 3988 HK 6575200 2622452.77 0.665 Bank of China Ltd
6556325 MAY 1234292 2584941.94 0.655 Malayan Banking Bhd
6001728 ADIB UH 1099604 2569818.53 0.651 Abu Dhabi Islamic Bank PJSC
BK4Z0B1 MPHC QD 3485755 2545183.27 0.645 Mesaieed Petrochemical Holding Co
B12LZQ8 BJAZ AB 350325 2507790.3 0.636 Bank Al-Jazira
B0MLBC9 QGTS QD 2512146 2467168.54 0.625 Qatar Gas Transport Co Ltd
6525875 2890 TT 3915421 2434510.89 0.617 SinoPac Financial Holdings Co Ltd
6545464 ADCB UH 882990 2301679.44 0.583 Abu Dhabi Commercial Bank PJSC
5624030 CEZ CP 57391 2278745.52 0.578 CEZ AS
6703972 PTG 549500 2255503.53 0.572 Petronas Gas Bhd
B128FM5 JARIR AB 40294 2219779.74 0.563 Jarir Marketing Co
B12LSY7 SABB AB 210709 2219605.66 0.563 Saudi British Bank/The
B137VV2 ALMARAI AB 162806 2217691.89 0.562 Almarai Co JSC
B12LZW4 RIBL AB 227579 2209915.44 0.56 Riyad Bank
6412609 ADVANC-R T 304040 2189203.84 0.555 Advanced Info Service PCL
6451680 2887 TT 3086106 2182413.92 0.553 Taishin Financial Holding Co Ltd
6581941 LH-R TB 7343275 2172427.13 0.551 Land & Houses PCL
6527666 2891 TT 2190053 2167293.97 0.549 CTBC Financial Holding Co Ltd
2823885 AC* 323848 2164668.04 0.549 Arca Continental SAB de CV
6704986 2912 TT 230000 2161100.24 0.548 President Chain Store Corp
6609928 SCC-R TB 177244 2152545.43 0.546 Siam Cement PCL/The
6700393 1216 TT 880181 2140316.77 0.543 Uni-President Enterprises Corp
6575159 2809 TT 1450000 2129848.45 0.54 King's Town Bank Co Ltd
6154075 2542 TT 1202300 2113648.21 0.536 Highwealth Construction Corp
B3BQB93 AOTHAIM AB 70273 2112868.99 0.536 Abdullah Al Othaim Markets Co
B1324D0 SABIC AB 64801 2107068.73 0.534 Saudi Basic Industries Corp
6497446 KLK 345600 2099988.63 0.532 Kuala Lumpur Kepong Bhd
B08YDH1 CPALL-R TB 1008595 2094646.06 0.531 CP ALL PCL
6368553 EGCO-R TB 371695 2094215.49 0.531 Electricity Generating PCL
B12LZP7 ALBI AB 131872 2087633.46 0.529 Bank AlBilad
B133RS9 SAVOLA AB 237378 2084649.56 0.528 Savola Group/The
B04BGQ6 2633 TT 1997000 2082393.72 0.528 Taiwan High Speed Rail Corp
B0B8Z29 3328 HK 2976157 2082375.39 0.528 Bank of Communications Co Ltd
BHHP0S4 KOFUBL 383932 2070518.78 0.525 Coca-Cola Femsa SAB de CV
BDD7WV3 NRP 302306 2068916.06 0.524 NEPI Rockcastle PLC
BD1WX84 EGIE3 252800 2063222.14 0.523 Engie Brasil Energia SA
B0LMTQ3 939 HK 2714476 2062828.03 0.523 China Construction Bank Corp
6244675 RHBBANK 1516800 2053880.68 0.521 RHB Bank Bhd
6673570 IQCD QD 417521 2042792.47 0.518 Industries Qatar QSC
B2NC4X7 ALARKAN AB 714302 2035527.84 0.516 Dar Al Arkan Real Estate Development Co
B8RZJZ1 1339 HK 6208726 2034680.22 0.516 People's Insurance Co Group of China Ltd/The
6904612 TNB 942072 2027555.62 0.514 Tenaga Nasional Bhd
6056331 1102 TT 1225000 2014871.43 0.511 Asia Cement Corp
6158174 ORDS QD 941250 2014341.83 0.511 Ooredoo QPSC
B2Q14Z3 151 HK 1931124 2008469.38 0.509 Want Want China Holdings Ltd
6638115 004370 KS 7358 2007854.17 0.509 NongShim Co Ltd
4519449 KOMB CP 46762 2007354.48 0.509 Komercni Banka AS
B65B4D0 VOD 203334 1992470.88 0.505 Vodacom Group Ltd
B1G1QD8 1398 HK 3269831 1985791.26 0.503 Industrial & Commercial Bank of China Ltd
6515144 1229 TT 809580 1978508.27 0.502 Lien Hwa Industrial Holdings Corp
2392545 GRUMAB 146259 1974838.89 0.501 Gruma SAB de CV
6362771 RATCH-R TB 1383887 1970736.74 0.5 Ratch Group PCL
BSHYYN1 SNB AB 103176 1966173.75 0.498 Saudi National Bank/The
B60LZR6 1288 HK 5091425 1964480.51 0.498 Agricultural Bank of China Ltd
B3KFW10 TISCO-R TB 648389 1962019.28 0.497 Tisco Financial Group PCL
5051605 HTO 94518 1932889.89 0.49 Hellenic Telecommunications Organization SA
6868439 2347 TT 728264 1913244.93 0.485 Synnex Technology International Corp
B0LX3Y2 ALDAR UH 1653076 1907775.34 0.484 Aldar Properties PJSC
B403QG4 MOUWASAT A 33513 1897010.34 0.481 Mouwasat Medical Services Co
B013SV4 BDMS-R TB 2640358 1894628.49 0.48 Bangkok Dusit Medical Services PCL
6180230 012750 KS 32611 1893739.39 0.48 S-1 Corp
2242059 FEMSAUBD M 244848 1891920.66 0.48 Fomento Economico Mexicano SAB de CV
B012W42 PBK 1808300 1879988.25 0.477 Public Bank Bhd
6410874 CPF-R TB 2310146 1876820.36 0.476 Charoen Pokphand Foods PCL
B15F664 THBEV SP 3618492 1862644.09 0.472 Thai Beverage PCL
6150448 CBQK QD 993762 1852147.78 0.47 Commercial Bank PSQC/The
B6XFBX3 VIVT3 189100 1847941.55 0.468 Telefonica Brasil SA
6459930 2356 TT 2011000 1845376.05 0.468 Inventec Corp
B12LZH9 RJHI AB 43588 1841484.55 0.467 Al Rajhi Bank
B1W0JF2 998 HK 3784993 1833904.81 0.465 China CITIC Bank Corp Ltd
B0L6750 SLM 419258 1830124.9 0.464 Sanlam Ltd
BKBF694 ALMRAKEZ A 291920 1828390.13 0.463 Arabian Centres Co Ltd
B0H72C9 BTS-R TB 6074440 1826073.86 0.463 BTS Group Holdings PCL
B9N3SQ0 BBSE3 396700 1815266.27 0.46 BB Seguridade Participacoes SA
B12M7Q5 STC AB 60112 1813921.5 0.46 Saudi Telecom Co
6290689 REM 191297 1805869.12 0.458 Remgro Ltd
BDCR9C4 BEM-R TB 6655735 1805155.14 0.458 Bangkok Expressway & Metro PCL
6368360 BBL-R TB 409542 1803614.37 0.457 Bangkok Bank PCL
B4Q1Y57 3618 HK 4719898 1797974.34 0.456 Chongqing Rural Commercial Bank Co Ltd
6440859 CPI 12932 1794158.96 0.455 Capitec Bank Holdings Ltd
6718976 2628 HK 1035888 1793009.22 0.455 China Life Insurance Co Ltd
B297KM7 390 HK 2794393 1779399.6 0.451 China Railway Group Ltd
B4PLX17 4938 TT 712000 1778692.77 0.451 Pegatron Corp
BLGM738 SULAIMAN A 38764 1768762.48 0.448 Dr Sulaiman Al Habib Medical Services Group Co
B0P6L87 3702 TT 877937 1764409.3 0.447 WPG Holdings Ltd
6869937 1101 TT 1033317 1763891.75 0.447 Taiwan Cement Corp
2667470 AMXL 1951769 1757347.43 0.445 America Movil SAB de CV
6225744 2324 TT 1898000 1752952.94 0.444 Compal Electronics Inc
2393388 PINFRA* 231126 1752654.81 0.444 Promotora y Operadora de Infraestructura SAB de CV
6348715 1326 TT 611095 1750488.35 0.444 Formosa Chemicals & Fibre Corp
BGY6SV2 1359 HK 9343530 1750099.23 0.444 China Cinda Asset Management Co Ltd
B132NM2 SECO AB 241205 1747850.79 0.443 Saudi Electricity Co
6136233 1044 HK 317093 1729381.46 0.438 Hengan International Group Co Ltd
6140579 2385 TT 532000 1728283.93 0.438 Chicony Electronics Co Ltd
B01C1P6 BBCA IJ 3092864 1722654.11 0.437 Bank Central Asia Tbk PT
6418555 HMPRO-R TB 3618332 1722409.25 0.437 Home Product Center PCL
6141011 2382 TT 512000 1716628.99 0.435 Quanta Computer Inc
6201465 9941 TT 229750 1709715.18 0.433 Yulon Finance Corp
6243898 COMI EY 540622 1709562.46 0.433 Commercial International Bank Egypt SAE
B1359L2 PTTEP-R TB 431499 1709029.03 0.433 PTT Exploration & Production PCL
6420408 PTT-R TB 1428915 1705968.76 0.432 PTT PCL
B1P6WF8 APPC AB 85094 1705508.75 0.432 Advanced Petrochemical Co
6868398 T 1303300 1704909.29 0.432 Telekom Malaysia Bhd
B7LV1N0 5876 TT 1005000 1703599.62 0.432 Shanghai Commercial & Savings Bank Ltd/The
B671GT8 FUNO11 1536942 1697523.24 0.43 Fibra Uno Administracion SA de CV
6462972 024110 KS 186364 1696583.87 0.43 Industrial Bank of Korea
BGHWH98 316140 KS 141162 1694985.63 0.43 Woori Financial Group Inc
6361466 KTB-R TB 3884005 1683343.3 0.427 Krung Thai Bank PCL
B28PFX8 EMIRATES U 442113 1676063.2 0.425 Emirates NBD Bank PJSC
B1WQQ48 029780 KS 62224 1675719.2 0.425 Samsung Card Co Ltd
6672481 3231 TT 1562000 1675508.98 0.425 Wistron Corp
6331470 1402 TT 1552000 1665977.33 0.422 Far Eastern New Century Corp
6624471 FAB UH 302813 1656765.93 0.42 First Abu Dhabi Bank PJSC
6621580 1303 TT 522930 1655919.03 0.42 Nan Ya Plastics Corp
BD4GT29 2611 HK 1082022 1654415.97 0.419 Guotai Junan Securities Co Ltd
6105578 CLS 83637 1653240.2 0.419 Clicks Group Ltd
BGR9X35 OSP-R TB 1577466 1652753.72 0.419 Osotspa PCL
6075745 CIMB 1248600 1652520.85 0.419 CIMB Group Holdings Bhd
B128CF7 YANSAB AB 91708 1634728.94 0.414 Yanbu National Petrochemical Co
6424110 2885 TT 1818010 1634336.45 0.414 Yuanta Financial Holding Co Ltd
6889106 2330 TT 73397 1634085.78 0.414 Taiwan Semiconductor Manufacturing Co Ltd
6305721 3044 TT 356000 1631945.3 0.414 Tripod Technology Corp
BH7HM06 586 HK 335020 1629141.62 0.413 China Conch Venture Holdings Ltd
98850P109 YUMC 31792 1629022.08 0.413 Yum China Holdings Inc
B83X6P8 IHH 1084147 1628254.36 0.413 IHH Healthcare Bhd
6397502 055550 KS 47556 1614524.68 0.409 Shinhan Financial Group Co Ltd
6452586 2888 TT 3959000 1609448.31 0.408 Shin Kong Financial Holding Co Ltd
6273420 DHBK QD 2113540 1607938.96 0.408 Doha Bank QPSC
B71SXC4 6837 HK 1780936 1605227.07 0.407 Haitong Securities Co Ltd
BYVGM64 ADNOCDIS U 1423518 1604000.15 0.407 Abu Dhabi National Oil Co for Distribution PJSC
6520278 6176 TT 444000 1589596.81 0.403 Radiant Opto-Electronics Corp
6290902 032640 KS 144158 1583412.15 0.401 LG Uplus Corp
6109439 1722 TT 646000 1580056.57 0.401 Taiwan Fertilizer Co Ltd
6683449 035250 KS 73313 1578933.14 0.4 Kangwon Land Inc
5552551 OPL 809985 1578179.63 0.4 Orange Polska SA
BWVFT00 6886 HK 918412 1575518.34 0.399 Huatai Securities Co Ltd
6519481 2301 TT 644000 1559546.46 0.395 Lite-On Technology Corp
B0J4PP2 TBS 137192 1554913.41 0.394 Tiger Brands Ltd
6081690 392 HK 444727 1554002.44 0.394 Beijing Enterprises Holdings Ltd
6074968 BPI 805785 1543589.14 0.391 Bank of the Philippine Islands
BD5ZXH8 MOL HB 194045 1536821.46 0.39 MOL Hungarian Oil & Gas PLC
6322173 ETISALAT U 168776 1536617.89 0.39 Emirates Telecommunications Group Co PJSC
92932M101 WNS 18259 1531930.1 0.388 WNS Holdings Ltd ADR
B2PWTM9 ERES QD 4003684 1530776.55 0.388 Ezdan Holding Group QSC
BFZ2PK0 788 HK 12717724 1526381.23 0.387 China Tower Corp Ltd
6360162 BJC-R TB 1498907 1525365.71 0.387 Berli Jucker PCL
B4LD3M8 ICBP IJ 2515151 1523198.08 0.386 Indofood CBP Sukses Makmur Tbk PT
6771720 005930 KS 25109 1522695.66 0.386 Samsung Electronics Co Ltd
2491914 KIMBERA 1054249 1518145.97 0.385 Kimberly-Clark de Mexico SAB de CV
6283979 INDF IJ 3392919 1514537.97 0.384 Indofood Sukses Makmur Tbk PT
BJ62LW1 PFBCOLO CB 170078 1498157.4 0.38 Bancolombia SA
6440332 008770 KS 22181 1496356.03 0.379 Hotel Shilla Co Ltd
6568610 069960 KS 22965 1492023.24 0.378 Hyundai Department Store Co Ltd
B128FN6 TAWUNIYA A 70553 1487273.82 0.377 Co for Cooperative Insurance/The
BYM4063 CUERVO* 590760 1478378.08 0.375 Becle SAB de CV
B4P2SD7 EXTRA AB 42406 1478332.83 0.375 United Electronics Co
6155250 000810 KS 8976 1470152.92 0.373 Samsung Fire & Marine Insurance Co Ltd
B0D0006 BIMAS TI 270373 1468368.18 0.372 BIM Birlesik Magazalar AS
6186669 2474 TT 272000 1467690.24 0.372 Catcher Technology Co Ltd
456788108 INFY 64449 1464281.28 0.371 Infosys Ltd ADR
B7F9Q79 007070 KS 65930 1459259.48 0.37 GS Retail Co Ltd
BBGB5W0 GRT 1588864 1458086.19 0.37 Growthpoint Properties Ltd
5898664 MYTIL 83385 1428222.87 0.362 Mytilineos SA
B03MYN3 TCELL TI 968178 1421776.17 0.36 Turkcell Iletisim Hizmetleri AS
BF8GMG4 NEOE3 444500 1419641.88 0.36 Neoenergia SA
7320154 OTP HB 27967 1335182.03 0.338 OTP Bank Nyrt
B63DG21 PZU 159674 1302341.22 0.33 Powszechny Zaklad Ubezpieczen SA
607409109 MBT 206291 1289318.75 0.327 Mobile TeleSystems PJSC ADR
6408448 016360 KS 36078 1278231.31 0.324 Samsung Securities Co Ltd
BDVJ686 BGRIM-R TB 1217908 1270644.63 0.322 B Grimm Power PCL
6537085 005940 KS 129129 1262511.54 0.32 NH Investment & Securities Co Ltd
B2QRCM4 CPS 175656 1244627.28 0.316 Cyfrowy Polsat SA
825252885 AGPXX 1195193 1195192.83 0.303 Invesco Government & Agency Portfolio
B03MYX3 ULKER TI 913732 1074911.58 0.272 Ulker Biskuvi Sanayi AS
98387E205 FIVE 51546 1022571.61 0.259 X5 Retail Group NV GDR
-Taiwan NT$- -Taiwan 27246336 977429.5 0.248 Cash/Receivables/Payables
-KuwaitiDin- -KuwaitiDi 40832 134983.31 0.034 Cash/Receivables/Payables
-Qatar Rial- -Qatar Ria 409910 112581.85 0.029 Cash/Receivables/Payables
-BrazilReal- -BrazilRea 355486 70694.29 0.018 Cash/Receivables/Payables
-SaudArabRi- -SaudArabR 164185 43759.28 0.011 Cash/Receivables/Payables
-SouthKoreW- -SouthKore 11491600 9627.28 0.002 Cash/Receivables/Payables
-SAfricaRan- -SAfricaRa 86209 5718.69 0.001 Cash/Receivables/Payables
-Pol Zlot- nan 3752 928.98 0.0 Cash/Receivables/Payables
-HungForint- -HungForin 0 92.16 0.0 Cash/Receivables/Payables
-Singapore$- -Singapore 117 86.93 0.0 Cash/Receivables/Payables
-PakstanRup- -PakstanRu -24 -0.14 0.0 Cash/Receivables/Payables
-MalaysnRin- -MalaysnRi 0 -0.03 0.0 Cash/Receivables/Payables
-UAE Dirham- -UAE Dirha 0 -0.02 0.0 Cash/Receivables/Payables
CASHUSD00 -CASH- 0 0.01 0.0 Cash/Receivables/Payables
-HongKong $- -HongKong -44 -5.69 -0.0 Cash/Receivables/Payables
-Euro- nan -16 -18.13 -0.0 Cash/Receivables/Payables
-EgyptPound- -EgyptPoun -3455 -219.79 -0.0 Cash/Receivables/Payables
-MexicNewPe- -MexicNewP -44090 -2178.82 -0.001 Cash/Receivables/Payables
-Thai Baht- -Thai Baht -176695 -5479.33 -0.001 Cash/Receivables/Payables