Invesco S&P Emerging Markets Low Volatility ETF (EELV): ETF
ETF traded on ARCX under symbol EELV. Quoted in usd.
Invesco S&P Emerging Markets Low Volatility ETF
-0.28%$28.11
ARCX:EELVEquity
AUM $426.01M·YTD --·Yield --
ARCX:EELV$28.11-0.28%AUM $426.01MTop Holdings
13.7% of portfolio in top 10 holdings
Concentrated in Financial Services (40.4%)
Performance:
 | AGPXX Invesco Government & Agency Portfolio | -- | 20.36M | |
CASH & EQUIVALENTS Cash | -- | 221.91M | ||
 | KFH.KW Kuwait Finance House KSCP | -- | 1.99M | |
 | 2412.TW Chunghwa Telecom Co Ltd | -- | 838.5K | |
Borouge PLC Other | -- | 6.03M | ||
 | BOUBYAN.KW Boubyan Bank KSCP | -- | 1.75M | |
 | 3045.TW Taiwan Mobile Co Ltd | -- | 868.4K | |
 | TISCO.BK Tisco Financial Group PCL | -- | 931.0K | |
 | 7010.SR Saudi Telecom Co | -- | 310.4K | |
Warba Bank KSCP Other | -- | 4.11M | ||
 | GBK.KW Gulf Bank KSCP | -- | 3.07M | |
 | QFLS.QA Qatar Fuel QSC | -- | 882.1K | |
 | 5880.TW Taiwan Cooperative Financial Holding Co Ltd | -- | 3.85M | |
 | MARK.QA Al Rayan Bank | -- | 5.86M | |
Tenaga Nasional Bhd Other | -- | 965.3K | ||
 | NBK.KW National Bank of Kuwait SAKP | -- | 1.09M | |
 | NRP.JO NEPI Rockcastle NV | -- | 346.7K | |
Saudi Arabian Oil Co Other | -- | 424.6K | ||
 | ZAIN.KW Mobile Telecommunications Co KSCP | -- | 1.55M | |
Malayan Banking Bhd Other | -- | 1.15M | ||
 | 2801.TW Chang Hwa Commercial Bank Ltd | -- | 3.27M | |
 | 5876.TW Shanghai Commercial & Savings Bank Ltd/The | -- | 1.80M | |
 | SCB.BK SCB X PCL | -- | 616.1K | |
 | BID.JO Bid Corp Ltd | -- | 94.9K | |
 | 3328.HK Bank of Communications Co Ltd | -- | 2.46M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| 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% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| 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% |
| India | 0.04% |
| United States | 0.00% |
| Greece | 0.00% |
| Hong Kong | 0.00% |
| Indonesia | 0.00% |
| Turkey | 0.00% |
| Hungary | 0.00% |
| Peru | 0.00% |
| Colombia | 0.00% |