Total Holdings
225
Portfolio diversification across 225 positions
EELV
(NYSEARCA)Invesco S&P Emerging Markets Low Volatility ETF
$28.84-- (--)
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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.
Assets Under Management
$428.34M
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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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TPE:5880 | Taiwan Cooperative Financial Holding Co., Ltd. | Stock | 0.97% |
| 2 | T TW:5880 | Taiwan Cooperative Financial Holding Co Ltd | Stock | 0.96% |
| 3 | T TISCO-R.BK | TISCO Financial Group PCL Units Non-Voting Depository Receipt | Stock | 0.95% |
| 4 | E ETR:47TA | TISCO Financial Group Public Company Limited | Stock | 0.92% |
| 5 | K KWSE:KFH | Kuwait Finance House K.S.C.P. | Stock | 0.91% |
| 6 | A ADX:BOROUGE | Borouge plc | Stock | 0.88% |
| 7 | T TPE:2412 | Chunghwa Telecom Co., Ltd. | Stock | 0.80% |
| 8 | T TPE:2633 | Taiwan High Speed Rail Corporation | Stock | 0.78% |
| 9 | T TW:2412 | Chunghwa Telecom Co | Stock | 0.78% |
| 10 | T TW:2633 | Taiwan High Speed Rail Corp | Stock | 0.77% |
| 11 | T TPE:2801 | Chang Hwa Commercial Bank, Ltd. | Stock | 0.76% |
| 12 | T TW:2812 | Taichung Commercial Bank Co Ltd | Stock | 0.75% |
| 13 | T TPE:5876 | The Shanghai Commercial & Savings Bank, Ltd. | Stock | 0.75% |
| 14 | K KWSE:BOUBYAN | Boubyan Bank K.S.C.P. | Stock | 0.75% |
| 15 | T TW:2801 | Chang Hwa Commercial Bank Ltd | Stock | 0.75% |
| 16 | T TPE:2834 | Taiwan Business Bank, Ltd. | Stock | 0.74% |
| 17 | T TPE:2812 | Taichung Commercial Bank Co., Ltd. | Stock | 0.74% |
| 18 | T TW:5876 | Shanghai Commercial & Savings Bank Ltd | Stock | 0.74% |
| 19 | T TW:2834 | Taiwan Business Bank | Stock | 0.74% |
| 20 | T TPE:2886 | Mega Financial Holding Co., Ltd. | Stock | 0.73% |
| 21 | T TADAWUL:7010 | Saudi Telecom Company | Stock | 0.72% |
| 22 | T TPE:2892 | First Financial Holding Co., Ltd. | Stock | 0.72% |
| 23 | S SR:7010 | Saudi Telecom | Stock | 0.72% |
| 24 | T TW:2886 | Mega Financial Holding Co Ltd | Stock | 0.72% |
| 25 | T TW:2892 | First Financial Holding Co Ltd | Stock | 0.72% |
| 26 | T TPE:2646 | STARLUX Airlines Co., Ltd. | Stock | 0.71% |
| 27 | B BK:SCB.R | The Siam Commercial Bank Public Company Limited | Stock | 0.70% |
| 28 | S SR:4190 | Jarir Marketing Co | Stock | 0.68% |
| 29 | K KLSE:1155 | Malayan Banking Bhd | Stock | 0.68% |
| 30 | S SCB-R.BK | SCB X PCL NVDR | Stock | 0.68% |
| 31 |  | Natural Resource Partners L.P. | Stock | 0.68% |
| 32 | K KLSE:1961 | IOI Corporation Bhd | Stock | 0.66% |
| 33 | O OTC:KPCUF | Kasikornbank Public Company Limited | Stock | 0.66% |
| 34 | K KLSE:MAYBANK | Malayan Banking Berhad | Stock | 0.66% |
| 35 | T TW:2912 | President Chain Store Corp | Stock | 0.65% |
| 36 | T TADAWUL:4190 | Jarir Marketing Company | Stock | 0.64% |
| 37 | Q QSE:MARK | AlRayan Bank Q.P.S.C. | Stock | 0.64% |
| 38 | K KWSE:ZAIN | Mobile Telecommunications Company K.S.C.P. | Stock | 0.64% |
| 39 | T TPE:2912 | President Chain Store Corporation | Stock | 0.64% |
| 40 | K KLSE:IOICORP | IOI Corporation Berhad | Stock | 0.64% |
| 41 | T TTB-R.BK | TMBThanachart Bank PCL Units Non-Voting Depository Receipt | Stock | 0.64% |
| 42 | T TW:1216 | Uni-President Enterprises Corp | Stock | 0.63% |
| 43 | S SR:2222 | Saudi Aramco | Stock | 0.63% |
| 44 | B BK:TCAP.R | Thanachart Capital Public Company Limited | Stock | 0.62% |
| 45 | T TW:2890 | Sinopac Financial Holdings Co Ltd | Stock | 0.61% |
| 46 | K KLSE:5285 | Sime Darby Plantation Bhd | Stock | 0.61% |
| 47 | K KLSE:5347 | Tenaga Nasional Bhd | Stock | 0.61% |
| 48 | T TW:3045 | Taiwan Mobile Co Ltd | Stock | 0.60% |
| 49 | J JSE:BID | Bid Corporation Ltd | Stock | 0.59% |
| 50 | K KLSE:1066 | RHB Bank Bhd | Stock | 0.59% |
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 225 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 225 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.