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

$29.24 +0.01 (+0.02%)

As of 03:09 PM Eastern

What stocks does EELV hold?

The Invesco S&P Emerging Markets Low Volatility ETF (EELV) top stock holdings include Natural Resource Partners, TISCO Financial Group PCL Units Non-Voting Depository Receipt, and Taiwan Cooperative Financial Holding Co., Ltd.. The top 25 EELV holdings ordered by weight make up 18.54% 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	NRP Natural Resource Partners	$113.37 0.0%	0.72%	324,157
2	TISCO Financial Group PCL Units Non-Voting Depository Receipt	N/A	0.95%	1,041,411
3	Taiwan Cooperative Financial Holding Co., Ltd.	N/A	0.94%	5,297,692
4	Kuwait Finance House K.S.C.P.	N/A	0.90%	1,529,622
5	Borouge plc	N/A	0.87%	5,667,039
6	Chunghwa Telecom Co., Ltd.	N/A	0.78%	787,509
7	Taiwan High Speed Rail Corporation	N/A	0.78%	4,104,096
8	Thanachart Capital PCL Units Non-Voting Depository Receipt	N/A	0.77%	1,215,560
9	Boubyan Bank K.S.C.P.	N/A	0.77%	1,547,707
10	Chang Hwa Commercial Bank, Ltd.	N/A	0.74%	4,279,717
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11	Taiwan Business Bank, Ltd.	N/A	0.73%	6,040,750
12	MSCI Emerging Markets Index Future Sept 26	N/A	0.72%	36
13	Taichung Commercial Bank Co., Ltd.	N/A	0.72%	5,278,695
14	Saudi Telecom Company	N/A	0.72%	262,598
15	First Financial Holding Co., Ltd.	N/A	0.70%	2,879,488
16	Kasikornbank Public Company Limited	N/A	0.69%	391,969
17	The Shanghai Commercial & Savings Bank, Ltd.	N/A	0.69%	2,233,627
18	Mega Financial Holding Co., Ltd.	N/A	0.69%	2,056,012
19	STARLUX Airlines Co., Ltd.	N/A	0.69%	4,598,062
20	SCB X PCL NVDR	N/A	0.68%	629,431
21	National Bank of Kuwait S.A.K.P.	N/A	0.67%	1,006,386
22	Mobile Telecommunications Company K.S.C.P.	N/A	0.66%	1,385,764
23	TMBThanachart Bank PCL Units Non-Voting Depository Receipt	N/A	0.66%	30,166,059
24	Jarir Marketing Company	N/A	0.65%	604,361
25	Malayan Banking Berhad	N/A	0.65%	1,062,042

EELV Geographic Exposure

EELV's largest geographic exposure is Taiwan, Province of China at 19.5%, followed by Malaysia at 10.8%.

Taiwan, Province of China
19.5%
Malaysia
10.8%
Saudi Arabia
10.4%
China
9.0%
South Africa
7.4%
Thailand
6.7%
Kuwait
4.7%
Mexico
4.1%
Qatar
3.7%
Brazil
3.6%
Other
16.9%

EELV Currency Exposure

EELV's largest currency exposure is TWD at 19.2%, followed by HKD at 14.6%.

TWD
19.2%
HKD
14.6%
MYR
10.2%
SAR
10.0%
ZAR
6.5%
THB
6.2%
KWD
4.7%
MXN
4.1%
BRL
4.0%
QAR
3.2%
Other
10.7%

EELV Sector Exposure

EELV's largest sector exposure is Financials at 44.1%, followed by Consumer Staples at 11.6%.

Financials
44.1%
Consumer Staples
11.6%
Communications
8.5%
Industrials
8.0%
Utilities
7.9%
Health Care
4.8%
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 37.2%, followed by Utilities at 7.4%.

Banks
37.2%
Utilities
7.4%
Diversified Telecommunication Services
7.3%
Food Products
4.9%
Insurance
4.3%
Oil, Gas & Consumable Fuels
3.9%
Specialty Retail
3.3%
Transportation Infrastructure
2.5%
Chemicals
2.1%
Beverages
2.1%
Other
22.9%

EELV Sub-Industry Exposure

EELV's largest sub-industry exposure is Diversified Banks at 37.2%, followed by Alternative Carriers at 5.4%.

Diversified Banks
37.2%
Alternative Carriers
5.4%
Electric Utilities
4.0%
Packaged Foods & Meats
3.2%
Life & Health Insurance
2.2%
Food Retail
2.0%
Construction & Engineering
1.9%
Oil & Gas Storage & Transportation
1.8%
Oil & Gas Refining & Marketing
1.8%
Health Care Facilities
1.8%
Other
36.4%

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