Invesco S&P Emerging Markets Low Volatility ETF (EELV)

EELV Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	KWSE: KFH	Kuwait Finance House K.S.C.P.	1.04%	1,640,367
2	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.97%	856,137
3	TISCO-R.BK	TISCO Financial Group PCL Units Non-Voting Depository Receipt	0.96%	1,217,676
4	TPE: 2801	Chang Hwa Commercial Bank, Ltd.	0.91%	5,692,776
5	TADAWUL: 2222	Saudi Arabian Oil Company	0.85%	482,962
6	TPE: 2633	Taiwan High Speed Rail Corporation	0.84%	3,483,000
7	KLSE: MAYBANK	Malayan Banking Berhad	0.83%	1,360,992
8	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.83%	3,827,595
9	KLSE: HLBANK	Hong Leong Bank Berhad	0.82%	663,900
10	ADX: BOROUGE	Borouge plc	0.78%	4,237,607
11	KWSE: BOUBYAN	Boubyan Bank K.S.C.P.	0.73%	1,245,170
12	KLSE: IHH	IHH Healthcare Berhad	0.72%	1,665,547
13	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	0.72%	1,748,913
14	KLSE: RHBBANK	RHB Bank Berhad	0.71%	1,731,600
15	KRX: 032640	LG Uplus Corp.	0.70%	296,359
16	TPE: 2912	President Chain Store Corporation	0.70%	305,000
17	TADAWUL: 4190	Jarir Marketing Company	0.66%	753,070
18	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.66%	797,855
19	TPE: 2892	First Financial Holding Co., Ltd.	0.65%	2,940,386
20	JSE: NRP	NEPI Rockcastle N.V.	0.65%	319,008
21	TADAWUL: 4164	Nahdi Medical Company	0.65%	75,892
22	TPE: 2886	Mega Financial Holding Co., Ltd.	0.64%	1,873,012
23	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.63%	515,661
24	SNSE: CHILE	Banco de Chile	0.63%	15,712,646
25	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.62%	2,480,111
26	QSE: QIBK	Qatar Islamic Bank (Q.P.S.C.)	0.61%	395,052
27	SNSE: BSANTANDER	Banco Santander-Chile	0.61%	37,498,105
28	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.60%	271,787
29	TPE: 1722	Taiwan Fertilizer Co., Ltd.	0.60%	1,271,677
30	QSE: DUBK	Dukhan Bank Q.P.S.C.	0.60%	2,330,930
31	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	0.59%	446,051
32	PRA: CEZ	CEZ, a. s.	0.59%	41,512
33	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.59%	357,375
34	SNSE: ENELAM	Enel Américas S.A.	0.58%	22,112,008
35	QSE: MARK	Masraf Al Rayan (Q.P.S.C.)	0.58%	3,498,705
36	QSE: IQCD	Industries Qatar Q.P.S.C.	0.58%	661,838
37	KLSE: MISC	MISC Berhad	0.57%	1,261,900
38	KLSE: PBBANK	Public Bank Berhad	0.57%	2,082,000
39	SNSE: CENCOSUD	Cencosud S.A.	0.57%	616,311
40	BVMF: ITSA4	Itaúsa S.A.	0.57%	1,155,157
41	ATH: OPAP	Organization of Football Prognostics S.A.	0.57%	98,229
42	BVMF: EGIE3	Engie Brasil Energia S.A.	0.57%	305,500
43	BVMF: BBAS3	Banco do Brasil S.A.	0.56%	410,900
44	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.56%	2,230,600
45	TADAWUL: 1030	The Saudi Investment Bank	0.56%	534,340
46	ADX: ADNOCGAS	ADNOC Gas PLC	0.56%	2,398,691
47	DEWA.DB	Dubai Electricity & Water Authority PJSC	0.56%	2,923,168
48	KLSE: TENAGA	Tenaga Nasional Berhad	0.56%	629,172
49	TPE: 1101	TCC Group Holdings Co., Ltd.	0.55%	2,071,900
50	SNSE: BCI	Banco de Crédito e Inversiones	0.55%	51,945

As of May 8, 2025

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