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

$28.47 0.00 (0.00%)

As of 05/22/2026 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., TISCO Financial Group PCL Units Non-Voting Depository Receipt, and Chunghwa Telecom Co., Ltd.. The top 25 EELV holdings ordered by weight make up 17.20% 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	0.90%	1,583,541
2	TISCO Financial Group PCL Units Non-Voting Depository Receipt	N/A	0.88%	1,124,945
3	Chunghwa Telecom Co., Ltd.	N/A	0.87%	894,509
4	Jarir Marketing Company	N/A	0.78%	846,675
5	Boubyan Bank K.S.C.P.	N/A	0.75%	1,530,554
6	Taiwan High Speed Rail Corporation	N/A	0.74%	3,832,096
7	Saudi Arabian Oil Company	N/A	0.72%	428,440
8	AlRayan Bank Q.P.S.C.	N/A	0.70%	5,156,487
9	Mobile Telecommunications Company K.S.C.P.	N/A	0.69%	1,604,212
10	Saudi Telecom Company	N/A	0.68%	263,569
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11	Borouge plc	N/A	0.67%	4,337,918
12	NRP Natural Resource Partners	$102.16 +0.3%	0.67%	345,013
13	Saudi Energy Company	N/A	0.67%	657,452
14	Taiwan Mobile Co., Ltd.	N/A	0.66%	831,362
15	Malayan Banking Berhad	N/A	0.66%	1,016,242
16	Abu Dhabi National Oil Company for Distribution PJSC	N/A	0.65%	2,791,163
17	SD Guthrie Berhad	N/A	0.64%	1,821,742
18	President Chain Store Corporation	N/A	0.63%	385,000
19	Industries Qatar Q.P.S.C.	N/A	0.62%	815,894
20	Tenaga Nasional Berhad	N/A	0.61%	721,572
21	IHH Healthcare Berhad	N/A	0.61%	1,183,395
22	IOI Corporation Berhad	N/A	0.61%	2,474,600
23	Chang Hwa Commercial Bank, Ltd.	N/A	0.60%	4,085,968
24	Taiwan Cooperative Financial Holding Co., Ltd.	N/A	0.60%	3,674,480
25	RHB Bank Berhad	N/A	0.59%	1,236,679

EELV Geographic Exposure

EELV's largest geographic exposure is Taiwan, Province of China at 11.4%, followed by Malaysia at 11.4%.

Taiwan, Province of China
11.4%
Malaysia
11.4%
Saudi Arabia
10.0%
Brazil
7.3%
China
7.1%
South Africa
6.5%
Thailand
6.0%
Kuwait
5.5%
United Arab Emirates
4.7%
Qatar
3.8%
Other
21.2%

EELV Currency Exposure

EELV's largest currency exposure is HKD at 11.5%, followed by TWD at 10.9%.

HKD
11.5%
TWD
10.9%
MYR
10.8%
SAR
10.0%
BRL
7.7%
ZAR
6.1%
KWD
5.5%
THB
5.4%
AED
4.7%
QAR
3.8%
Other
16.7%

EELV Sector Exposure

EELV's largest sector exposure is Financials at 38.4%, followed by Consumer Staples at 13.2%.

Financials
38.4%
Consumer Staples
13.2%
Communications
10.0%
Utilities
9.3%
Energy
7.0%
Industrials
6.6%
Materials
5.1%
Health Care
4.7%
Consumer Discretionary
2.8%
Real Estate
1.6%

EELV Industry Exposure

EELV's largest industry exposure is Banks at 34.7%, followed by Utilities at 8.8%.

Banks
34.7%
Utilities
8.8%
Diversified Telecommunication Services
8.3%
Oil, Gas & Consumable Fuels
6.1%
Food Products
5.0%
Beverages
3.5%
Chemicals
3.4%
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 34.7%, followed by Alternative Carriers at 6.4%.

Diversified Banks
34.7%
Alternative Carriers
6.4%
Electric Utilities
4.7%
Packaged Foods & Meats
3.4%
Oil & Gas Refining & Marketing
2.3%
Soft Drinks & Non-alcoholic Beverages
2.3%
Integrated Oil & Gas
2.3%
Construction & Engineering
2.1%
Food Retail
2.0%
Independent Power Producers & Energy Traders
1.9%
Other
36.0%

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This page (NYSEARCA:EELV) was last updated on 5/26/2026 by MarketBeat.com Staff.

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