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

$28.23 -0.03 (-0.11%)

Closing price 04:10 PM Eastern

Extended Trading

$28.25 +0.02 (+0.07%)

As of 07:30 PM Eastern

What stocks does EELV hold?

The Invesco S&P Emerging Markets Low Volatility ETF (EELV) top stock holdings include Hong Kong Dollar, Currency Contract - Usd, and Kuwait Finance House K.S.C.P.. The top 25 EELV holdings ordered by weight make up 22.32% 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	Hong Kong Dollar	N/A	2.01%	65,981,982
2	Currency Contract - Usd	N/A	1.74%	7,312,286
3	Kuwait Finance House K.S.C.P.	N/A	1.19%	1,999,873
4	Taiwan Dollar	N/A	1.15%	153,625,269
5	Borouge plc	N/A	0.91%	5,896,266
6	Chunghwa Telecom Co., Ltd.	N/A	0.89%	819,509
7	Boubyan Bank K.S.C.P.	N/A	0.89%	1,748,119
8	Warba Bank K.S.C.P.	N/A	0.85%	4,101,073
9	Saudi Telecom Company	N/A	0.85%	307,701
10	TISCO Financial Group PCL Units Non-Voting Depository Receipt	N/A	0.84%	909,611
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11	Polish Zloty	N/A	0.83%	13,210,096
12	Gulf Bank K.S.C.P.	N/A	0.81%	3,057,229
13	Taiwan Mobile Co., Ltd.	N/A	0.79%	847,362
14	Taiwan Cooperative Financial Holding Co., Ltd.	N/A	0.77%	3,760,692
15	AlRayan Bank Q.P.S.C.	N/A	0.73%	5,811,073
16	NRP Natural Resource Partners	$108.57 +0.9%	0.73%	338,578
17	Mobile Telecommunications Company K.S.C.P.	N/A	0.73%	1,543,907
18	Qatar Fuel Company Q.P.S.C. ("WOQOD")	N/A	0.72%	874,224
19	Al Ahli Bank of Kuwait K.S.C.P.	N/A	0.72%	3,049,615
20	Tenaga Nasional Berhad	N/A	0.72%	942,072
21	National Bank of Kuwait S.A.K.P.	N/A	0.71%	1,080,183
22	Saudi Arabian Oil Company	N/A	0.69%	420,921
23	Chang Hwa Commercial Bank, Ltd.	N/A	0.69%	3,192,717
24	Malayan Banking Berhad	N/A	0.68%	1,125,542
25	SCB X PCL NVDR	N/A	0.68%	601,931

EELV Geographic Exposure

EELV's largest geographic exposure is Malaysia at 11.8%, followed by Saudi Arabia at 11.5%.

Malaysia
11.8%
Saudi Arabia
11.5%
China
9.9%
Taiwan, Province of China
9.6%
Thailand
8.0%
South Africa
7.4%
Kuwait
6.2%
Brazil
5.9%
Mexico
4.8%
Qatar
4.3%
Other
16.0%

EELV Currency Exposure

EELV's largest currency exposure is HKD at 17.1%, followed by MYR at 11.2%.

HKD
17.1%
MYR
11.2%
SAR
10.7%
TWD
9.3%
THB
7.5%
ZAR
6.5%
BRL
6.3%
KWD
6.2%
MXN
4.8%
QAR
3.8%
Other
9.1%

EELV Sector Exposure

EELV's largest sector exposure is Financials at 41.4%, followed by Consumer Staples at 11.6%.

Financials
41.4%
Consumer Staples
11.6%
Utilities
9.5%
Communications
8.9%
Industrials
8.2%
Energy
7.4%
Materials
4.5%
Health Care
3.5%
Consumer Discretionary
2.7%
Real Estate
1.6%
Other
0.4%

EELV Industry Exposure

EELV's largest industry exposure is Banks at 36.2%, followed by Utilities at 9.0%.

Banks
36.2%
Utilities
9.0%
Diversified Telecommunication Services
7.4%
Oil, Gas & Consumable Fuels
6.6%
Food Products
4.6%
Insurance
3.5%
Specialty Retail
3.2%
Beverages
2.7%
Chemicals
2.3%
Transportation Infrastructure
2.2%
Other
20.4%

EELV Sub-Industry Exposure

EELV's largest sub-industry exposure is Diversified Banks at 36.2%, followed by Alternative Carriers at 5.4%.

Diversified Banks
36.2%
Alternative Carriers
5.4%
Electric Utilities
4.3%
Packaged Foods & Meats
3.3%
Oil & Gas Refining & Marketing
2.9%
Construction & Engineering
2.2%
Health Care Facilities
2.0%
Food Retail
1.9%
Marine Ports & Services
1.8%
Life & Health Insurance
1.7%
Other
36.8%

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MarketBeat tracks Invesco S&P Emerging Markets Low Volatility ETF holdings and portfolio composition, last updated on 9/24/2026.

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