EELV · Invesco S&P Emerging Markets Low Volatility ETF ETF
Invesco Exchange-Traded Fund Trust II
$27.75
+0.18%
At close · Oct 2
Net assets $427,786,630
Holdings204
1 month
-3.62%
Year to date
+5.28%
52-week range
$26.04–$29.97
30-session avg volume
71,839
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000034749
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings9.40%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.88%
STIV2.49%
EP1.35%
DE-0.02%
Country allocation
TW18.91%
MY10.83%
SA10.63%
CN10.12%
ZA7.32%
TH6.61%
KW4.61%
Other32.68%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Private Prime Fund | $7,703,265 | 1.80% | |
| Taiwan Cooperative Financial Holding Co., Ltd. | Y8374C107 | $4,390,505 | 1.03% |
| TISCO Financial Group PCL | Y8843S147 | $3,976,503 | 0.93% |
| Kuwait Finance House K.S.C.P. | M64176106 | $3,865,778 | 0.90% |
| Borouge PLC | $3,689,306 | 0.86% | |
| Chunghwa Telecom Co., Ltd. | Y1613J108 | $3,372,958 | 0.79% |
| Mega Financial Holding Co., Ltd. | Y59456106 | $3,358,687 | 0.79% |
| Chang Hwa Commercial Bank, Ltd. | Y1293J105 | $3,319,629 | 0.78% |
| Taiwan High Speed Rail Corp. | Y8421F103 | $3,283,221 | 0.77% |
| First Financial Holding Co., Ltd. | Y2518F100 | $3,261,046 | 0.76% |
| Boubyan Bank K.S.C.P | M2035S117 | $3,217,096 | 0.75% |
| Taiwan Business Bank | Y8414R106 | $3,157,773 | 0.74% |
| Shanghai Commercial & Savings Bank, Ltd. (The) | Y7681K109 | $3,153,417 | 0.74% |
| Taichung Commercial Bank Co. Ltd. | Y8371H109 | $3,120,024 | 0.73% |
| STARLUX Airlines Co., Ltd. | Y8165T103 | $3,062,930 | 0.72% |
| Saudi Telecom Co. | M8T596104 | $3,006,561 | 0.70% |
| Invesco Private Government Fund | $2,964,910 | 0.69% | |
| NEPI Rockcastle N.V. | N6S06Q108 | $2,958,702 | 0.69% |
| SCB X PCL | Y8620D438 | $2,860,309 | 0.67% |
| Kasikornbank PCL | Y4591R126 | $2,841,598 | 0.66% |
| Malayan Banking Bhd. | Y54671105 | $2,824,463 | 0.66% |
| Thanachart Capital PCL | Y8738D221 | $2,819,245 | 0.66% |
| National Bank of Kuwait K.S.C. | M7103V108 | $2,786,659 | 0.65% |
| TMBThanachart Bank PCL | Y5771Z135 | $2,739,010 | 0.64% |
| IOI Corp. Bhd. | Y41763106 | $2,705,613 | 0.63% |
| Al Rayan Bank | M6850J102 | $2,702,011 | 0.63% |
| Jarir Marketing Co. | M6185P112 | $2,677,351 | 0.63% |
| E. Sun Financial Holding Co., Ltd. | Y23469102 | $2,674,815 | 0.63% |
| Mobile Telecommunications Co. K.S.C.P. | M7034R101 | $2,669,808 | 0.62% |
| SinoPac Financial Holdings Co., Ltd. | Y8009U100 | $2,625,700 | 0.61% |
| Al Ahli Bank of Kuwait K.S.C.P. | M0399Z107 | $2,623,427 | 0.61% |
| Saudi Arabian Oil Co. | M8237R104 | $2,612,130 | 0.61% |
| SD Guthrie Bhd. | Y7962H106 | $2,580,463 | 0.60% |
| Taiwan Mobile Co., Ltd. | Y84153215 | $2,574,774 | 0.60% |
| Tenaga Nasional Bhd. | Y85859109 | $2,558,501 | 0.60% |
| Bid Corp. Ltd. | S11881109 | $2,540,880 | 0.59% |
| Bangkok Bank PCL | Y06070109 | $2,537,140 | 0.59% |
| Abu Dhabi National Oil Co. for Distribution PJSC | M0153H103 | $2,519,883 | 0.59% |
| President Chain Store Corp. | Y7082T105 | $2,492,937 | 0.58% |
| RHB Bank Bhd. | Y72783106 | $2,483,281 | 0.58% |
| Hua Nan Financial Holdings Co., Ltd. | Y3813L107 | $2,474,339 | 0.58% |
| Uni-President Enterprises Corp. | Y91475106 | $2,467,136 | 0.58% |
| Public Bank Bhd. | Y71497104 | $2,462,828 | 0.58% |
| Bank of China Ltd. | Y0698A107 | $2,448,018 | 0.57% |
| Shanghai Pharmaceuticals Holding Co., Ltd. | Y7685S108 | $2,443,148 | 0.57% |
| ADNOC Gas PLC | M0R823101 | $2,424,207 | 0.57% |
| Thai Beverage PCL | Y8588A103 | $2,424,106 | 0.57% |
| Gulf Bank K.S.C.P. | M5246Y104 | $2,423,723 | 0.57% |
| AMMB Holdings Bhd. | Y0122P100 | $2,418,090 | 0.57% |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. | Y2932P106 | $2,404,717 | 0.56% |