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

$28.48 +0.03 (+0.11%)

As of 04:10 PM Eastern

What stocks does EELV hold?

The Invesco S&P Emerging Markets Low Volatility ETF (EELV) top stock holdings include Taiwan Cooperative Financial Holding Co., Ltd., TISCO Financial Group PCL Units Non-Voting Depository Receipt, and Kuwait Finance House K.S.C.P.. The top 25 EELV holdings ordered by weight make up 18.42% 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	Taiwan Cooperative Financial Holding Co., Ltd.	N/A	1.01%	5,152,480
2	TISCO Financial Group PCL Units Non-Voting Depository Receipt	N/A	0.92%	1,034,711
3	Kuwait Finance House K.S.C.P.	N/A	0.90%	1,523,825
4	Borouge plc	N/A	0.87%	5,647,294
5	Chunghwa Telecom Co., Ltd.	N/A	0.79%	784,509
6	Taiwan High Speed Rail Corporation	N/A	0.78%	4,091,096
7	Chang Hwa Commercial Bank, Ltd.	N/A	0.77%	4,269,968
8	Mega Financial Holding Co., Ltd.	N/A	0.77%	2,049,012
9	Boubyan Bank K.S.C.P.	N/A	0.75%	1,544,123
10	Taiwan Business Bank, Ltd.	N/A	0.74%	5,626,870
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11	Taichung Commercial Bank Co., Ltd.	N/A	0.74%	4,932,236
12	First Financial Holding Co., Ltd.	N/A	0.74%	2,870,488
13	The Shanghai Commercial & Savings Bank, Ltd.	N/A	0.73%	2,248,627
14	STARLUX Airlines Co., Ltd.	N/A	0.71%	4,582,062
15	Saudi Telecom Company	N/A	0.70%	261,508
16	NRP Natural Resource Partners	$104.48 +1.7%	0.69%	322,011
17	SCB X PCL NVDR	N/A	0.67%	625,431
18	Malayan Banking Berhad	N/A	0.66%	1,059,442
19	Kasikornbank Public Company Limited	N/A	0.66%	389,469
20	National Bank of Kuwait S.A.K.P.	N/A	0.65%	1,003,942
21	IOI Corporation Berhad	N/A	0.64%	2,497,400
22	TMBThanachart Bank PCL Units Non-Voting Depository Receipt	N/A	0.64%	29,966,859
23	AlRayan Bank Q.P.S.C.	N/A	0.63%	4,945,608
24	MSCI Emerging Markets Index Future Sept 26	N/A	0.63%	33
25	Jarir Marketing Company	N/A	0.63%	603,062

EELV Geographic Exposure

EELV's largest geographic exposure is Taiwan, Province of China at 18.7%, followed by Malaysia at 11.0%.

Taiwan, Province of China
18.7%
Malaysia
11.0%
Saudi Arabia
10.4%
China
8.8%
South Africa
7.6%
Thailand
6.9%
Kuwait
4.7%
Mexico
4.2%
Qatar
3.8%
Brazil
3.3%
Other
17.0%

EELV Currency Exposure

EELV's largest currency exposure is TWD at 18.4%, followed by HKD at 14.5%.

TWD
18.4%
HKD
14.5%
MYR
10.4%
SAR
10.0%
ZAR
6.7%
THB
6.3%
KWD
4.7%
MXN
4.2%
BRL
3.6%
QAR
3.3%
Other
10.8%

EELV Sector Exposure

EELV's largest sector exposure is Financials at 43.1%, followed by Consumer Staples at 12.0%.

Financials
43.1%
Consumer Staples
12.0%
Communications
8.6%
Industrials
8.1%
Utilities
7.8%
Health Care
5.0%
Materials
4.4%
Energy
4.3%
Consumer Discretionary
3.3%
Real Estate
1.5%
Other
1.1%

EELV Industry Exposure

EELV's largest industry exposure is Banks at 36.5%, followed by Utilities at 7.4%.

Banks
36.5%
Utilities
7.4%
Diversified Telecommunication Services
7.3%
Food Products
5.0%
Insurance
4.0%
Oil, Gas & Consumable Fuels
3.9%
Specialty Retail
3.5%
Transportation Infrastructure
2.5%
Beverages
2.2%
Chemicals
2.2%
Other
23.1%

EELV Sub-Industry Exposure

EELV's largest sub-industry exposure is Diversified Banks at 36.5%, followed by Alternative Carriers at 5.4%.

Diversified Banks
36.5%
Alternative Carriers
5.4%
Electric Utilities
4.1%
Packaged Foods & Meats
3.3%
Life & Health Insurance
2.1%
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
36.8%

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This page (NYSEARCA:EELV) was last updated on 8/14/2026 by MarketBeat.com Staff.

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