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

$29.07 +0.22 (+0.76%)

As of 12:34 PM Eastern

What stocks does EELV hold?

The Invesco S&P Emerging Markets Low Volatility ETF (EELV) top stock holdings include Chunghwa Telecom Co., Ltd., Kuwait Finance House K.S.C.P., and TISCO Financial Group PCL Units Non-Voting Depository Receipt. The top 25 EELV holdings ordered by weight make up 17.46% 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	Chunghwa Telecom Co., Ltd.	N/A	0.93%	891,509
2	Kuwait Finance House K.S.C.P.	N/A	0.91%	1,573,185
3	TISCO Financial Group PCL Units Non-Voting Depository Receipt	N/A	0.90%	1,117,587
4	Jarir Marketing Company	N/A	0.84%	841,137
5	Boubyan Bank K.S.C.P.	N/A	0.74%	1,520,544
6	Taiwan High Speed Rail Corporation	N/A	0.72%	3,830,096
7	Mobile Telecommunications Company K.S.C.P.	N/A	0.71%	1,593,720
8	Taiwan Mobile Co., Ltd.	N/A	0.71%	830,362
9	Saudi Arabian Oil Company	N/A	0.71%	425,638
10	Saudi Telecom Company	N/A	0.70%	261,845
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11	President Chain Store Corporation	N/A	0.69%	383,000
12	AlRayan Bank Q.P.S.C.	N/A	0.69%	5,122,763
13	Borouge plc	N/A	0.68%	4,309,546
14	NRP Natural Resource Partners	$103.00 -1.0%	0.68%	342,757
15	Saudi Energy Company	N/A	0.66%	655,473
16	Abu Dhabi National Oil Company for Distribution PJSC	N/A	0.66%	2,772,909
17	Chang Hwa Commercial Bank, Ltd.	N/A	0.64%	4,077,968
18	Taiwan Cooperative Financial Holding Co., Ltd.	N/A	0.64%	3,667,480
19	SD Guthrie Berhad	N/A	0.63%	1,809,842
20	Malayan Banking Berhad	N/A	0.62%	1,009,642
21	Industries Qatar Q.P.S.C.	N/A	0.61%	810,558
22	RHB Bank Berhad	N/A	0.60%	1,228,579
23	Gulf Bank K.S.C.P.	N/A	0.60%	2,338,680
24	IHH Healthcare Berhad	N/A	0.60%	1,175,695
25	IOI Corporation Berhad	N/A	0.59%	2,458,400

EELV Geographic Exposure

EELV's largest geographic exposure is Taiwan, Province of China at 12.1%, followed by Malaysia at 11.0%.

Taiwan, Province of China
12.1%
Malaysia
11.0%
Saudi Arabia
10.0%
Brazil
7.1%
China
7.1%
South Africa
6.6%
Thailand
5.9%
Kuwait
5.5%
United Arab Emirates
4.7%
Qatar
3.8%
Other
21.1%

EELV Currency Exposure

EELV's largest currency exposure is TWD at 11.6%, followed by HKD at 11.3%.

TWD
11.6%
HKD
11.3%
MYR
10.3%
SAR
10.0%
BRL
7.5%
ZAR
6.2%
KWD
5.5%
THB
5.4%
AED
4.7%
QAR
3.8%
Other
16.8%

EELV Sector Exposure

EELV's largest sector exposure is Financials at 39.0%, followed by Consumer Staples at 13.1%.

Financials
39.0%
Consumer Staples
13.1%
Communications
10.1%
Utilities
9.1%
Energy
6.8%
Industrials
6.6%
Materials
4.8%
Health Care
4.7%
Consumer Discretionary
2.8%
Real Estate
1.6%

EELV Industry Exposure

EELV's largest industry exposure is Banks at 35.3%, followed by Utilities at 8.6%.

Banks
35.3%
Utilities
8.6%
Diversified Telecommunication Services
8.4%
Oil, Gas & Consumable Fuels
6.0%
Food Products
5.0%
Beverages
3.4%
Specialty Retail
3.3%
Chemicals
3.2%
Insurance
2.4%
Real Estate Management & Development
2.3%
Other
20.0%

EELV Sub-Industry Exposure

EELV's largest sub-industry exposure is Diversified Banks at 35.3%, followed by Alternative Carriers at 6.4%.

Diversified Banks
35.3%
Alternative Carriers
6.4%
Electric Utilities
4.7%
Packaged Foods & Meats
3.4%
Soft Drinks & Non-alcoholic Beverages
2.2%
Oil & Gas Refining & Marketing
2.2%
Integrated Oil & Gas
2.2%
Construction & Engineering
2.1%
Food Retail
2.0%
Independent Power Producers & Energy Traders
1.8%
Other
35.5%

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This page (NYSEARCA:EELV) was last updated on 6/15/2026 by MarketBeat.com Staff.

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