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

$27.78 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does EELV hold?

The Invesco S&P Emerging Markets Low Volatility ETF (EELV) top stock holdings include Taiwan Cooperative Financial Holding Co., Ltd., Borouge plc, and Kuwait Finance House K.S.C.P.. The top 25 EELV holdings ordered by weight make up 18.45% of the total fund. EELV is an equity fund in the broad equity category that invests in publicly traded companies and other 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	Taiwan Cooperative Financial Holding Co., Ltd.	N/A	0.96%	5,239,480
2	Borouge plc	N/A	0.94%	5,746,727
3	Kuwait Finance House K.S.C.P.	N/A	0.91%	1,550,620
4	TISCO Financial Group PCL Units Non-Voting Depository Receipt	N/A	0.88%	1,055,609
5	Chunghwa Telecom Co., Ltd.	N/A	0.85%	797,509
6	Taiwan High Speed Rail Corporation	N/A	0.80%	4,160,096
7	Boubyan Bank K.S.C.P.	N/A	0.76%	1,570,438
8	Chang Hwa Commercial Bank, Ltd.	N/A	0.75%	4,342,968
9	Taiwan Business Bank, Ltd.	N/A	0.75%	5,722,870
10	Taichung Commercial Bank Co., Ltd.	N/A	0.74%	5,016,236
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11	Saudi Telecom Company	N/A	0.73%	265,752
12	STARLUX Airlines Co., Ltd.	N/A	0.73%	4,660,062
13	Mega Financial Holding Co., Ltd.	N/A	0.71%	2,083,012
14	The Shanghai Commercial & Savings Bank, Ltd.	N/A	0.71%	2,263,364
15	First Financial Holding Co., Ltd.	N/A	0.71%	2,918,488
16	NRP Natural Resource Partners	$99.50 +0.4%	0.69%	328,515
17	AlRayan Bank Q.P.S.C.	N/A	0.67%	5,027,622
18	Malayan Banking Berhad	N/A	0.67%	1,076,742
19	Taiwan Mobile Co., Ltd.	N/A	0.66%	754,362
20	SCB X PCL NVDR	N/A	0.66%	638,061
21	Jarir Marketing Company	N/A	0.65%	612,684
22	Mobile Telecommunications Company K.S.C.P.	N/A	0.64%	1,405,067
23	IOI Corporation Berhad	N/A	0.63%	2,537,400
24	National Bank of Kuwait S.A.K.P.	N/A	0.63%	1,020,413
25	Saudi Arabian Oil Company	N/A	0.62%	376,030

EELV Geographic Exposure

EELV's largest geographic exposure is Taiwan, Province of China at 19.3%, followed by Malaysia at 10.8%.

Taiwan, Province of China
19.3%
Malaysia
10.8%
Saudi Arabia
10.6%
China
8.5%
South Africa
7.5%
Thailand
6.3%
Kuwait
4.7%
Mexico
4.5%
Qatar
4.1%
Brazil
3.6%
Other
16.9%

EELV Currency Exposure

EELV's largest currency exposure is TWD at 19.0%, followed by HKD at 14.0%.

TWD
19.0%
HKD
14.0%
SAR
10.2%
MYR
10.2%
ZAR
6.6%
THB
5.7%
KWD
4.7%
MXN
4.5%
BRL
4.0%
QAR
3.5%
Other
10.8%

EELV Sector Exposure

EELV's largest sector exposure is Financials at 42.5%, followed by Consumer Staples at 12.0%.

Financials
42.5%
Consumer Staples
12.0%
Communications
8.9%
Industrials
8.3%
Utilities
7.9%
Health Care
5.1%
Materials
4.6%
Energy
4.3%
Consumer Discretionary
3.2%
Real Estate
1.4%
Other
1.1%

EELV Industry Exposure

EELV's largest industry exposure is Banks at 35.7%, followed by Diversified Telecommunication Services at 7.5%.

Banks
35.7%
Diversified Telecommunication Services
7.5%
Utilities
7.5%
Food Products
5.0%
Insurance
4.1%
Oil, Gas & Consumable Fuels
3.9%
Specialty Retail
3.5%
Transportation Infrastructure
2.5%
Chemicals
2.3%
Beverages
2.3%
Other
23.6%

EELV Sub-Industry Exposure

EELV's largest sub-industry exposure is Diversified Banks at 35.7%, followed by Alternative Carriers at 5.6%.

Diversified Banks
35.7%
Alternative Carriers
5.6%
Electric Utilities
4.2%
Packaged Foods & Meats
3.4%
Life & Health Insurance
2.2%
Food Retail
2.0%
Construction & Engineering
1.9%
Oil & Gas Refining & Marketing
1.8%
Oil & Gas Storage & Transportation
1.8%
Health Care Facilities
1.8%
Other
37.1%

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This page (NYSEARCA:EELV) was last updated on 7/5/2026 by MarketBeat.com Staff.

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