EELV ETF Holdings: Invesco S&P Emerging Markets Low Volatility ETF

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

238

Portfolio diversification across 238 positions

Assets Under Management

$437.27M

Total fund assets

Expense Ratio

0.29%

Annual management fee

Fund Issuer

Invesco

NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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EELV ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#	Symbol	Name	Type	Weight
1	E ETR:47TA	TISCO Financial Group Public Company Limited	Stock	1.00%
2	T TISCO-R.BK	TISCO Financial Group PCL Units Non-Voting Depository Receipt	Stock	0.89%
3	K KO:017670	SK Telecom Co Ltd	Stock	0.88%
4	K KWSE:KFH	Kuwait Finance House K.S.C.P.	Stock	0.88%
5	K KLSE:1155	Malayan Banking Bhd	Stock	0.87%
6	T TPE:2412	Chunghwa Telecom Co., Ltd.	Stock	0.86%
7	T TW:2412	Chunghwa Telecom Co	Stock	0.84%
8	S SR:4190	Jarir Marketing Co	Stock	0.77%
9	T TPE:2633	Taiwan High Speed Rail Corporation	Stock	0.73%
10	T TADAWUL:4190	Jarir Marketing Company	Stock	0.73%
11	T TADAWUL:2222	Saudi Arabian Oil Company	Stock	0.72%
12	K KWSE:BOUBYAN	Boubyan Bank K.S.C.P.	Stock	0.72%
13	K KLSE:1066	RHB Bank Bhd	Stock	0.71%
14	A ADX:BOROUGE	Borouge plc	Stock	0.70%
15	Q QSE:MARK	AlRayan Bank Q.P.S.C.	Stock	0.70%
16	T TADAWUL:5110	Saudi Energy Company	Stock	0.69%
17	K KLSE:5819	Hong Leong Bank Bhd	Stock	0.69%
18	K KWSE:ZAIN	Mobile Telecommunications Company K.S.C.P.	Stock	0.68%
19	T TADAWUL:7010	Saudi Telecom Company	Stock	0.68%
20	S SR:2222	Saudi Aramco	Stock	0.68%
21	K KLSE:MAYBANK	Malayan Banking Berhad	Stock	0.67%
22	A ADX:ADNOCDIST	Abu Dhabi National Oil Company for Distribution PJSC	Stock	0.66%
23	K KLSE:5225	IHH Healthcare Bhd	Stock	0.66%
24	K KLSE:1295	Public Bank Bhd	Stock	0.66%
25	A AMS:NRP	NEPI Rockcastle PLC	Stock	0.65%
26	T TPE:3045	Taiwan Mobile Co., Ltd.	Stock	0.65%
27	J JSE:NRP	NEPI Rockcastle N.V.	Stock	0.65%
28	H HKG:3320	China Resources Pharmaceutical Group Limited	Stock	0.64%
29	S SR:7010	Saudi Telecom	Stock	0.63%
30	T TPE:5880	Taiwan Cooperative Financial Holding Co., Ltd.	Stock	0.62%
31	T TPE:2912	President Chain Store Corporation	Stock	0.62%
32	K KLSE:SDG	SD Guthrie Berhad	Stock	0.62%
33	A AT:GEKTERNA	GEK TERNA Holdings Real Estate Construction S.A	Stock	0.62%
34	K KLSE:6033	Petronas Gas Bhd	Stock	0.62%
35	K KWSE:ABK	Al Ahli Bank of Kuwait K.S.C.P.	Stock	0.61%
36	K KLSE:5347	Tenaga Nasional Bhd	Stock	0.61%
37	T TW:2633	Taiwan High Speed Rail Corp	Stock	0.61%
38	J JSE:ITUB4	Itaú Unibanco Holding S.A	Stock	0.60%
39	S SN:BSANTANDER	Banco Santander Chile	Stock	0.60%
40	K KLSE:IHH	IHH Healthcare Berhad	Stock	0.60%
41	K KLSE:RHBBANK	RHB Bank Berhad	Stock	0.60%
42	T TPE:2801	Chang Hwa Commercial Bank, Ltd.	Stock	0.60%
43	K KLSE:IOICORP	IOI Corporation Berhad	Stock	0.59%
44	H HKG:0386	CHINA PETROLEUM AND CHEMICAL CORP	Stock	0.59%
45	J JSE:ITSA4	Itaúsa - Investimentos Itaú SA	Stock	0.59%
46	T TW:3045	Taiwan Mobile Co Ltd	Stock	0.58%
47	K KLSE:5176	Sunway Real Estate Investment Trust	Stock	0.58%
48	T TW:2801	Chang Hwa Commercial Bank Ltd	Stock	0.58%
49	B BUD:MOL	MOL Nyrt.	Stock	0.58%
50	K KLSE:7084	QL Resources Bhd	Stock	0.58%

Frequently Asked Questions About Invesco S&P Emerging Markets Low Volatility ETF Holdings

What are the top holdings in EELV?

Invesco S&P Emerging Markets Low Volatility ETF (EELV) holds 238 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

How concentrated is EELV's portfolio?

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EELV's holdings table to analyze concentration risk.

What is EELV's sector allocation?

The Sector Allocation chart shows how EELV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does EELV invest in?

EELV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is EELV ETF?

EELV's diversification can be assessed by reviewing its 238 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.