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

$28.10 -0.14 (-0.50%)

Closing price 10/14/2026 04:10 PM Eastern

Extended Trading

$28.08 -0.02 (-0.05%)

As of 10/14/2026 04:10 PM Eastern

What stocks does EELV hold?

The Invesco S&P Emerging Markets Low Volatility ETF (EELV) has 202 holdings, with Currency Contract - Usd, Kuwait Finance House K.S.C.P., and Borouge plc among its largest positions. The top 25 EELV holdings ordered by weight make up 19.99% of the total fund. EELV is an equity fund in the broad equity category that invests in investments, focused on volatility strategies within the Emerging Markets region. This page includes a complete EELV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 EELV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Currency Contract - Usd	N/A	1.30%	4,957,370
2	Kuwait Finance House K.S.C.P.	N/A	1.20%	1,835,099
3	Borouge plc	N/A	0.94%	5,564,452
4	Chunghwa Telecom Co., Ltd.	N/A	0.93%	773,509
5	Boubyan Bank K.S.C.P.	N/A	0.91%	1,611,769
6	Warba Bank K.S.C.P.	N/A	0.87%	3,783,006
7	Saudi Telecom Company	N/A	0.86%	286,208
8	TISCO Financial Group PCL Units Non-Voting Depository Receipt	N/A	0.84%	857,501
9	Taiwan Mobile Co., Ltd.	N/A	0.80%	798,362
10	Gulf Bank K.S.C.P.	N/A	0.79%	2,826,552
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11	Taiwan Cooperative Financial Holding Co., Ltd.	N/A	0.77%	3,548,692
12	Tenaga Nasional Berhad	N/A	0.74%	888,272
13	AlRayan Bank Q.P.S.C.	N/A	0.73%	5,405,146
14	Mobile Telecommunications Company K.S.C.P.	N/A	0.73%	1,429,405
15	Al Ahli Bank of Kuwait K.S.C.P.	N/A	0.72%	2,825,518
16	National Bank of Kuwait S.A.K.P.	N/A	0.72%	1,000,515
17	NEPI Rockcastle N.V.	N/A	0.71%	319,278
18	Qatar Fuel Company Q.P.S.C. ("WOQOD")	N/A	0.70%	813,590
19	Saudi Arabian Oil Company	N/A	0.70%	391,400
20	Chang Hwa Commercial Bank, Ltd.	N/A	0.69%	3,010,717
21	Malayan Banking Berhad	N/A	0.69%	1,061,442
22	IOI Corporation Berhad	N/A	0.67%	2,228,500
23	The Shanghai Commercial & Savings Bank, Ltd.	N/A	0.67%	1,658,627
24	SCB X PCL NVDR	N/A	0.66%	567,717
25	ADNOC Gas PLC	N/A	0.65%	2,759,858

EELV Geographic Exposure

EELV's largest geographic exposure is Malaysia at 11.5%, followed by Saudi Arabia at 11.1%.

Malaysia
11.5%
Saudi Arabia
11.1%
China
10.3%
Taiwan, Province of China
9.7%
Thailand
7.6%
South Africa
7.3%
Brazil
6.8%
Kuwait
6.1%
Mexico
4.8%
Qatar
4.1%
Other
15.9%

EELV Currency Exposure

EELV's largest currency exposure is HKD at 17.6%, followed by MYR at 10.9%.

HKD
17.6%
MYR
10.9%
SAR
10.3%
TWD
9.4%
BRL
7.2%
THB
7.1%
ZAR
6.4%
KWD
6.1%
MXN
4.8%
QAR
3.6%
Other
8.8%

EELV Sector Exposure

EELV's largest sector exposure is Financials at 40.9%, followed by Consumer Staples at 11.6%.

Financials
40.9%
Consumer Staples
11.6%
Utilities
10.1%
Communications
8.7%
Industrials
8.3%
Energy
7.4%
Materials
4.3%
Health Care
3.4%
Consumer Discretionary
2.8%
Real Estate
1.6%
Other
0.4%

EELV Industry Exposure

EELV's largest industry exposure is Banks at 35.6%, followed by Utilities at 9.6%.

Banks
35.6%
Utilities
9.6%
Diversified Telecommunication Services
7.3%
Oil, Gas & Consumable Fuels
6.6%
Food Products
4.5%
Insurance
3.6%
Specialty Retail
3.3%
Beverages
2.8%
Transportation Infrastructure
2.3%
Construction & Engineering
2.3%
Other
20.1%

EELV Sub-Industry Exposure

EELV's largest sub-industry exposure is Diversified Banks at 35.6%, followed by Alternative Carriers at 5.4%.

Diversified Banks
35.6%
Alternative Carriers
5.4%
Electric Utilities
4.6%
Packaged Foods & Meats
3.2%
Oil & Gas Refining & Marketing
2.9%
Construction & Engineering
2.3%
Health Care Facilities
1.9%
Marine Ports & Services
1.9%
Food Retail
1.9%
Independent Power Producers & Energy Traders
1.8%
Other
36.5%

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