EELV Holdings
Invesco S&P Emerging Markets Low Volatility ETF
1W: -2.2%
1M: -4.5%
3M: -1.4%
YTD: +0.5%
1Y: +4.2%
3Y: +36.2%
5Y: +34.5%
$27.75
+0.05 (+0.18%)
Weekly Expected Move ±1.3%
$27
$27
$28
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$407M
Holdings157
Top 10 Wt8.4%
Beta0.60
% Profitable69%
Coverage73%
Portfolio Valuation
P/E11.8
P/B1.4
P/S1.3
EV/EBITDA10.8
P/FCF8.8
PEG1.26
Profitability & Returns
Gross Margin50.1%
Net Margin11.0%
ROE11.5%
ROA1.4%
ROIC5.9%
Div Yield5.03%
Leverage & Liquidity
Debt/Equity1.80
Debt/Assets0.21
Net Debt/EBITDA5.2x
Interest Cov1.3x
Current Ratio0.50
Quick Ratio0.48
Growth (YoY)
Revenue+13.2%
Net Income+6.5%
EPS+8.2%
FCF+42.4%
EBITDA+22.9%
Rev CAGR 3Y+9.8%
Quality Scores
Piotroski F5.5
Altman Z2.33
IS Quality64.0
IS Overall50.5
IS Value72.8
Median P/E11.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 66 | 34.4% | 12.5 |
| Other | 57 | 23.8% | — |
| Utilities | 19 | 8.4% | 14.1 |
| Communication Services | 13 | 7.4% | 14.9 |
| Consumer Defensive | 16 | 7.0% | 14.1 |
| Industrials | 15 | 6.6% | 10.7 |
| Energy | 8 | 3.7% | 10.8 |
| Basic Materials | 7 | 2.7% | -66.4 |
| Real Estate | 5 | 2.4% | 19.8 |
| Healthcare | 3 | 1.6% | 12.7 |
| Consumer Cyclical | 4 | 1.5% | 10.5 |
| Technology | 1 | 0.4% | 18.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 214 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Kuwait Finance House KSCP | KFH.KW | 1.17% | $4.9M | 1,940,347 | 22.1 | $14.2B | Financial Services |
| 2 | Borouge PLC Private | — | 0.91% | $3.8M | 5,883,572 | — | — | — |
| 3 | Boubyan Bank KSCP | BOUBYAN.KW | 0.90% | $3.7M | 1,704,201 | — | $3.1B | Financial Services |
| 4 | Chunghwa Telecom Co Ltd | 2412.TW | 0.89% | $3.7M | 817,509 | 28.6 | $1.1T | Communication Services |
| 5 | Warba Bank KSCP Private | — | 0.85% | $3.5M | 3,999,966 | — | — | — |
| 6 | Saudi Telecom Co | 7010.SR | 0.83% | $3.4M | 302,624 | 14.7 | $213.3B | Communication Services |
| 7 | Tisco Financial Group PCL | TISCO.BK | 0.81% | $3.4M | 906,685 | 14.6 | $100.1B | Financial Services |
| 8 | Gulf Bank KSCP | GBK.KW | 0.78% | $3.2M | 2,988,648 | — | $1.4B | Financial Services |
| 9 | Taiwan Mobile Co Ltd | 3045.TW | 0.77% | $3.2M | 844,362 | 22.9 | $369.8B | Communication Services |
| 10 | Taiwan Cooperative Financial Holding Co Ltd | 5880.TW | 0.74% | $3.1M | 3,751,692 | 17.6 | $410.1B | Financial Services |
| 11 | NEPI Rockcastle NV | NRP.JO | 0.74% | $3.0M | 337,582 | 10.1 | $99.9B | Real Estate |
| 12 | Tenaga Nasional Bhd Private | — | 0.73% | $3.0M | 939,172 | — | — | — |
| 13 | Mobile Telecommunications Co KSCP | ZAIN.KW | 0.72% | $2.9M | 1,511,373 | 7.6 | $2.6B | Communication Services |
| 14 | Al Rayan Bank | MARK.QA | 0.71% | $2.9M | 5,715,130 | 12.6 | $17.3B | Financial Services |
| 15 | National Bank of Kuwait SAKP | NBK.KW | 0.70% | $2.9M | 1,057,891 | — | $7.7B | Financial Services |
| 16 | Al Ahli Bank of Kuwait KSCP Private | — | 0.70% | $2.9M | 2,987,566 | — | — | — |
| 17 | Malayan Banking Bhd Private | — | 0.68% | $2.7M | 1,122,342 | — | — | — |
| 18 | Qatar Fuel QSC | QFLS.QA | 0.67% | $2.8M | 860,246 | 12.2 | $11.8B | Energy |
| 19 | Saudi Arabian Oil Co Private | — | 0.67% | $2.8M | 413,848 | — | — | — |
| 20 | Chang Hwa Commercial Bank Ltd | 2801.TW | 0.67% | $2.8M | 3,183,717 | 16.5 | $324.7B | Financial Services |
| 21 | IOI Corp Bhd Private | — | 0.66% | $2.7M | 2,356,300 | — | — | — |
| 22 | Shanghai Commercial & Savings Bank Ltd/The | 5876.TW | 0.65% | $2.7M | 1,753,627 | 13.9 | $239.8B | Financial Services |
| 23 | SCB X PCL | SCB.BK | 0.65% | $2.7M | 600,277 | 11.5 | $501.7B | Financial Services |
| 24 | Adnoc Gas PLC Private | — | 0.64% | $2.7M | 2,918,130 | — | — | — |
| 25 | Saudi Awwal Bank | 1060.SR | 0.62% | $2.6M | 291,404 | 8.5 | $67.8B | Financial Services |
| 26 | Bank of Communications Co Ltd | 3328.HK | 0.61% | $2.5M | 2,396,824 | 7.2 | $726.4B | Financial Services |
| 27 | SD Guthrie Bhd Private | — | 0.61% | $2.5M | 1,673,942 | — | — | — |
| 28 | Shanghai Pharmaceuticals Holding Co Ltd | 2607.HK | 0.61% | $2.5M | 1,769,460 | 12.6 | $62.9B | Healthcare |
| 29 | Abu Dhabi National Oil Co for Distribution PJSC Private | — | 0.61% | $2.5M | 2,293,748 | — | — | — |
| 30 | Uni-President Enterprises Corp | 1216.TW | 0.61% | $2.5M | 1,075,949 | 17.6 | $413.1B | Consumer Defensive |
| 31 | CASH & EQUIVALENTS Cash | — | 0.61% | $2.5M | 72,180,551 | — | — | — |
| 32 | RHB Bank Bhd Private | — | 0.60% | $2.5M | 1,352,079 | — | — | — |
| 33 | Bid Corp Ltd | BID.JO | 0.59% | $2.5M | 92,340 | 16.3 | $146.2B | Consumer Defensive |
| 34 | AMMB Holdings Bhd Private | — | 0.58% | $2.4M | 1,548,800 | — | — | — |
| 35 | Public Bank Bhd Private | — | 0.58% | $2.4M | 2,095,700 | — | — | — |
| 36 | First Financial Holding Co Ltd | 2892.TW | 0.58% | $2.4M | 1,982,488 | 18.0 | $554.3B | Financial Services |
| 37 | Jarir Marketing Co Private | — | 0.58% | $2.4M | 567,026 | — | — | — |
| 38 | Remgro Ltd | REM.JO | 0.57% | $2.4M | 194,068 | 77.1 | $111.5B | Financial Services |
| 39 | Arab National Bank | 1080.SR | 0.56% | $2.3M | 380,650 | 8.7 | $44.9B | Financial Services |
| 40 | Bank of China Ltd | 3988.HK | 0.56% | $2.3M | 2,975,239 | 8.2 | $2.5T | Financial Services |
| 41 | IHH Healthcare Bhd Private | — | 0.55% | $2.3M | 1,190,095 | — | — | — |
| 42 | Postal Savings Bank of China Co Ltd | 1658.HK | 0.55% | $2.3M | 3,211,809 | 7.5 | $645.5B | Financial Services |
| 43 | Industrial & Commercial Bank of China Ltd | IDCBF | 0.55% | $2.3M | 2,309,237 | 8.1 | $337.9B | Financial Services |
| 44 | Mega Financial Holding Co Ltd | 2886.TW | 0.54% | $2.3M | 1,458,012 | 19.0 | $724.6B | Financial Services |
| 45 | Riyad Bank | 1010.SR | 0.54% | $2.2M | 418,916 | 6.7 | $79.3B | Financial Services |
| 46 | Al Rajhi Bank Private | — | 0.54% | $2.2M | 130,311 | — | — | — |
| 47 | Etihad Etisalat Co Private | — | 0.54% | $2.2M | 130,265 | — | — | — |
| 48 | E.Sun Financial Holding Co Ltd | 2884.TW | 0.54% | $2.2M | 1,581,633 | 18.9 | $733.5B | Financial Services |
| 49 | China Tower Corp Ltd | 0788.HK | 0.54% | $2.2M | 1,898,013 | 9.8 | $154.9B | Communication Services |
| 50 | Hong Leong Bank Bhd Private | — | 0.54% | $2.2M | 390,870 | — | — | — |