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

EELV Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.39%	5,490,207
2	n/a	TISCO Financial Group PCL Units Non-Voting Depository Receipt	1.02%	1,336,184
3	KWSE: KFH	Kuwait Finance House K.S.C.P.	1.00%	1,547,205
4	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.90%	757,137
5	TADAWUL: 2222	Saudi Arabian Oil Company	0.75%	458,260
6	QSE: MARK	AlRayan Bank Q.P.S.C.	0.73%	4,532,028
7	TADAWUL: 4190	Jarir Marketing Company	0.73%	871,139
8	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	0.73%	1,826,693
9	TPE: 2633	Taiwan High Speed Rail Corporation	0.73%	2,888,000
10	KLSE: QL	QL Resources Berhad	0.71%	2,578,500
11	KLSE: HLBANK	Hong Leong Bank Berhad	0.71%	595,700
12	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.70%	586,470
13	KLSE: IHH	IHH Healthcare Berhad	0.70%	1,742,247
14	KLSE: MAYBANK	Malayan Banking Berhad	0.70%	1,192,592
15	KWSE: MABANEE	Mabanee Company K.P.S.C.	0.69%	956,800
16	TPE: 2801	Chang Hwa Commercial Bank, Ltd.	0.68%	4,105,776
17	QSE: IQCD	Industries Qatar Q.P.S.C.	0.66%	764,595
18	KLSE: PETGAS	PETRONAS Gas Berhad	0.66%	614,500
19	KWSE: BOUBYAN	Boubyan Bank K.S.C.P.	0.65%	1,118,203
20	BVMF: EGIE3	Engie Brasil Energia S.A.	0.65%	324,800
21	QSE: DUBK	Dukhan Bank Q.P.S.C.	0.64%	2,520,950
22	QSE: QIBK	Qatar Islamic Bank (Q.P.S.C.)	0.63%	407,903
23	KLSE: RHBBANK	RHB Bank Berhad	0.63%	1,649,400
24	TADAWUL: 5110	Saudi Electricity Company	0.62%	610,682
25	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.62%	281,130
26	TADAWUL: 2010	Saudi Basic Industries Corporation	0.62%	165,950
27	ADX: BOROUGE	Borouge plc	0.62%	3,507,785
28	TADAWUL: 4164	Nahdi Medical Company	0.61%	70,338
29	JSE: NRP	NEPI Rockcastle N.V.	0.61%	317,740
30	KRX: 032640	LG Uplus Corp.	0.60%	224,641
31	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.60%	2,767,595
32	QSE: MPHC	Mesaieed Petrochemical Holding Company Q.P.S.C.	0.60%	6,440,393
33	DIB.DB	Dubai Islamic Bank PJSC	0.59%	935,405
34	TADAWUL: 1030	The Saudi Investment Bank	0.57%	585,864
35	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.57%	716,058
36	TADAWUL: 1150	Alinma Bank	0.57%	314,728
37	SNSE: CHILE	Banco de Chile	0.57%	15,124,834
38	KRX: 024110	Industrial Bank of Korea	0.57%	164,563
39	PRA: CEZ	CEZ, a. s.	0.57%	39,612
40	TPE: 2912	President Chain Store Corporation	0.57%	252,000
41	SNSE: BSANTANDER	Banco Santander-Chile	0.57%	36,104,632
42	TADAWUL: 7010	Saudi Telecom Company	0.56%	191,974
43	QSE: CBQK	The Commercial Bank (P.S.Q.C.)	0.56%	1,777,891
44	EGX: COMI	Commercial International Bank Egypt (CIB) S.A.E.	0.56%	1,301,015
45	BVMF: CPFE3	CPFL Energia S.A.	0.55%	296,800
46	QSE: QGTS	Qatar Gas Transport Company Limited (Nakilat) (QPSC)	0.55%	1,580,870
47	QSE: ORDS	Ooredoo Q.P.S.C.	0.54%	614,910
48	TADAWUL: 4001	Abdullah Al-Othaim Markets Company	0.54%	1,025,647
49	DEWA.DB	Dubai Electricity & Water Authority PJSC	0.54%	2,815,678
50	SNSE: ENELAM	Enel Américas S.A.	0.54%	21,990,209

As of Jun 25, 2025

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