INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF - USD

Composition Invesco S&P Emerging Markets Low Volatility ETF - USD

ETF

EELV

US46138E2972

Temps Différé NYSE 16:28:39 09/09/2026			Varia. 5j.	Varia. 1 janv.
29,25 ^USD	-0,11%		+0,69%	+6,64%

Composition: Invesco S&P Emerging Markets Low Volatility ETF - USD

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CHUNGHWA TELECOM CO., LTD.	139,50TWD	+0,36%	+6,90%	0,89%
KUWAIT FINANCE HOUSE K.S.C.P.	0,7770KWD	-0,77%	+2,51%	0,86%
MALAYAN BANKING	10,46MYR	-0,76%	-0,19%	0,8%
ALRAYAN BANK Q.P.S.C.	2,010QAR	+1,06%	-8,39%	0,76%
JARIR MARKETING COMPANY	16,45SAR	+0,55%	+28,72%	0,74%
RHB BANK	8,220MYR	-1,56%	+6,61%	0,71%
ARAMCO	26,04SAR	-0,08%	+9,27%	0,68%
TAIWAN HIGH SPEED RAIL CORPORATION	26,10TWD	0,00%	-6,79%	0,68%
BOROUGE PLC	2,370AED	-1,25%	-9,89%	0,67%
HONG LEONG BANK	23,60MYR	+0,08%	+6,59%	0,67%
QATAR NATIONAL BANK (Q.P.S.C.)	16,92QAR	+0,71%	-9,32%	0,67%
IHH HEALTHCARE	7,920MYR	+1,02%	-9,49%	0,67%
NEPI ROCKCASTLE N.V.	149,52ZAR	-0,35%	+2,52%	0,67%
MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P.	0,6180KWD	+0,65%	+19,08%	0,66%
TAIWAN MOBILE CO., LTD.	119,50TWD	+1,27%	+10,14%	0,65%
BOUBYAN BANK K.S.C.P.	0,6800KWD	+1,49%	+1,76%	0,65%
SAUDI TELECOM COMPANY	43,50SAR	-0,91%	+1,21%	0,64%
PETRONAS GAS	17,50MYR	+0,34%	-3,53%	0,63%
ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION	4,030AED	0,00%	+3,33%	0,62%
CEZ,	1 392,00CZK	-0,36%	+7,88%	0,62%
CHANG HWA COMMERCIAL BANK, LTD.	26,85TWD	-1,47%	+34,58%	0,62%
PRESIDENT CHAIN STORE CORPORATION	217,50TWD	+0,23%	-1,81%	0,62%
PUBLIC BANK	5,000MYR	0,00%	+10,13%	0,61%
TAIWAN COOPERATIVE FINANCIAL HOLDING CO., LTD.	26,85TWD	0,00%	+13,26%	0,61%
TENAGA NASIONAL	13,74MYR	-1,15%	+0,15%	0,6%
INDUSTRIES QATAR Q.P.S.C.	10,17QAR	+1,50%	-14,75%	0,6%
SK TELECOM CO., LTD.	92 400,00KRW	-1,49%	+72,71%	0,59%
BID CORPORATION LIMITED	439,31ZAR	-0,51%	+4,13%	0,59%
KUALA LUMPUR KEPONG	22,90MYR	+0,97%	+14,50%	0,58%
BANCO SANTANDER-CHILE	82,58CLP	-0,65%	+16,15%	0,58%
QL RESOURCES	3,850MYR	0,00%	+1,58%	0,58%
IOI CORPORATION	4,800MYR	-0,41%	+20,00%	0,57%
EMIRATES TELECOMMUNICATIONS GROUP COMPANY	21,80AED	+0,46%	+18,87%	0,56%
CPFL ENERGIA S.A.	46,32BRL	+6,24%	-13,12%	0,56%
BANCO DE CHILE	197,00CLP	-0,01%	+13,22%	0,55%
MISC	7,890MYR	+2,33%	+1,15%	0,55%
SAUDI ENERGY COMPANY	16,57SAR	+0,85%	+17,94%	0,55%
UNITED PLANTATIONS	33,00MYR	-0,90%	+9,78%	0,55%
CHINA PETROLEUM & CHEMICAL CORPORATION	4,920HKD	+0,10%	+5,35%	0,55%
SIME DARBY PLANTATION	6,140MYR	-0,97%	+7,16%	0,55%
GROWTHPOINT PROPERTIES LIMITED	16,45ZAR	0,00%	-4,14%	0,54%
FIRST FINANCIAL HOLDING CO., LTD.	37,80TWD	-0,13%	+28,57%	0,54%
AMMB HOLDINGS	6,840MYR	-0,15%	+5,23%	0,54%
ENEL CHILE S.A.	82,00CLP	-0,49%	+10,83%	0,54%
NATIONAL BANK OF KUWAIT S.A.K.P.	0,8700KWD	-0,57%	-10,00%	0,54%

Description

Code ISIN	US46138E2972
Frais de gestion (TER)	0.0029
Catégories d'actif	Actions
Zones géographiques	Mixed
Devise	USD
Société de gestion	Invesco
Sous-jacent	S&P BMI Emerging Markets Low Volatility Net Total Return Index - USD
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