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

$28.89 +0.17 (+0.59%)

As of 04:10 PM Eastern

What stocks does EELV hold?

The Invesco S&P Emerging Markets Low Volatility ETF (EELV) top stock holdings include Kuwait Finance House K.S.C.P., Chunghwa Telecom Co., Ltd., and TISCO Financial Group PCL Units Non-Voting Depository Receipt. The top 25 EELV holdings ordered by weight make up 17.19% 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	Kuwait Finance House K.S.C.P.	N/A	0.91%	1,576,497
2	Chunghwa Telecom Co., Ltd.	N/A	0.87%	894,509
3	TISCO Financial Group PCL Units Non-Voting Depository Receipt	N/A	0.86%	1,119,645
4	Jarir Marketing Company	N/A	0.78%	844,581
5	Boubyan Bank K.S.C.P.	N/A	0.76%	1,530,554
6	Taiwan High Speed Rail Corporation	N/A	0.73%	3,832,096
7	Saudi Arabian Oil Company	N/A	0.71%	428,440
8	Saudi Energy Company	N/A	0.70%	657,452
9	AlRayan Bank Q.P.S.C.	N/A	0.70%	5,156,487
10	Saudi Telecom Company	N/A	0.69%	261,501
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11	Mobile Telecommunications Company K.S.C.P.	N/A	0.67%	1,604,212
12	Borouge plc	N/A	0.67%	4,308,533
13	Taiwan Mobile Co., Ltd.	N/A	0.67%	831,362
14	NRP Natural Resource Partners	$118.93 +0.3%	0.65%	345,013
15	Malayan Banking Berhad	N/A	0.64%	1,009,442
16	Abu Dhabi National Oil Company for Distribution PJSC	N/A	0.64%	2,786,199
17	Fertiglobe plc	N/A	0.63%	2,726,792
18	SD Guthrie Berhad	N/A	0.63%	1,809,542
19	Chang Hwa Commercial Bank, Ltd.	N/A	0.62%	4,085,968
20	President Chain Store Corporation	N/A	0.62%	385,000
21	Industries Qatar Q.P.S.C.	N/A	0.62%	815,894
22	Taiwan Cooperative Financial Holding Co., Ltd.	N/A	0.61%	3,674,480
23	Al Ahli Bank of Kuwait K.S.C.P.	N/A	0.61%	2,938,231
24	IOI Corporation Berhad	N/A	0.60%	2,474,600
25	Tenaga Nasional Berhad	N/A	0.60%	716,672

EELV Geographic Exposure

EELV's largest geographic exposure is Malaysia at 11.5%, followed by Taiwan, Province of China at 11.1%.

Malaysia
11.5%
Taiwan, Province of China
11.1%
Saudi Arabia
10.0%
Brazil
7.6%
China
7.2%
South Africa
6.3%
Thailand
5.7%
Kuwait
5.6%
United Arab Emirates
4.7%
Qatar
3.8%
Other
21.3%

EELV Currency Exposure

EELV's largest currency exposure is HKD at 11.7%, followed by MYR at 10.8%.

HKD
11.7%
MYR
10.8%
TWD
10.6%
SAR
10.0%
BRL
8.1%
ZAR
5.8%
KWD
5.6%
THB
5.1%
AED
4.7%
QAR
3.8%
Other
16.7%

EELV Sector Exposure

EELV's largest sector exposure is Financials at 38.0%, followed by Consumer Staples at 13.1%.

Financials
38.0%
Consumer Staples
13.1%
Communications
9.9%
Utilities
9.6%
Energy
7.1%
Industrials
6.5%
Materials
5.2%
Health Care
4.8%
Consumer Discretionary
2.7%
Real Estate
1.6%

EELV Industry Exposure

EELV's largest industry exposure is Banks at 34.4%, followed by Utilities at 9.0%.

Banks
34.4%
Utilities
9.0%
Diversified Telecommunication Services
8.1%
Oil, Gas & Consumable Fuels
6.2%
Food Products
5.1%
Chemicals
3.5%
Beverages
3.2%
Specialty Retail
3.2%
Insurance
2.3%
Real Estate Management & Development
2.3%
Other
20.2%

EELV Sub-Industry Exposure

EELV's largest sub-industry exposure is Diversified Banks at 34.4%, followed by Alternative Carriers at 6.2%.

Diversified Banks
34.4%
Alternative Carriers
6.2%
Electric Utilities
4.9%
Packaged Foods & Meats
3.4%
Oil & Gas Refining & Marketing
2.3%
Integrated Oil & Gas
2.3%
Soft Drinks & Non-alcoholic Beverages
2.2%
Construction & Engineering
2.2%
Food Retail
2.0%
Independent Power Producers & Energy Traders
1.8%
Other
35.8%

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

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