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

EELV Geographic Exposure

EELV's largest geographic exposure is Taiwan, Province of China at 18.8%, followed by Malaysia at 10.9%.

• Taiwan, Province of China

  18.8%
• Malaysia

  10.9%
• Saudi Arabia

  10.5%
• China

  9.1%
• South Africa

  7.1%
• Thailand

  6.5%
• Kuwait

  4.6%
• Mexico

  4.2%
• Qatar

  3.9%
• Brazil

  3.7%
• Other

  17.0%

EELV Currency Exposure

EELV's largest currency exposure is TWD at 18.5%, followed by HKD at 15.1%.

• TWD

  18.5%
• HKD

  15.1%
• MYR

  10.3%
• SAR

  10.1%
• ZAR

  6.2%
• THB

  6.0%
• KWD

  4.6%
• MXN

  4.2%
• BRL

  4.2%
• QAR

  3.3%
• Other

  10.4%

EELV Sector Exposure

EELV's largest sector exposure is Financials at 42.8%, followed by Consumer Staples at 11.8%.

• Financials

  42.8%
• Consumer Staples

  11.8%
• Communications

  8.8%
• Industrials

  8.3%
• Utilities

  8.2%
• Health Care

  4.9%
• Materials

  4.5%
• Energy

  4.3%
• Consumer Discretionary

  3.2%
• Real Estate

  1.5%
• Other

  1.0%

EELV Industry Exposure

EELV's largest industry exposure is Banks at 36.0%, followed by Utilities at 7.8%.

• Banks

  36.0%
• Utilities

  7.8%
• Diversified Telecommunication Services

  7.4%
• Food Products

  5.0%
• Insurance

  4.2%
• Oil, Gas & Consumable Fuels

  3.9%
• Specialty Retail

  3.3%
• Transportation Infrastructure

  2.6%
• Beverages

  2.2%
• Chemicals

  2.2%
• Other

  23.1%

EELV Sub-Industry Exposure

EELV's largest sub-industry exposure is Diversified Banks at 36.0%, followed by Alternative Carriers at 5.6%.

• Diversified Banks

  36.0%
• Alternative Carriers

  5.6%
• Electric Utilities

  4.3%
• Packaged Foods & Meats

  3.3%
• Life & Health Insurance

  2.1%
• Construction & Engineering

  2.0%
• Food Retail

  1.9%
• Oil & Gas Refining & Marketing

  1.8%
• Oil & Gas Storage & Transportation

  1.8%
• Health Care Facilities

  1.7%
• Other

  37.1%