Total Holdings
224
Portfolio diversification across 224 positions
EELV
(NYSEARCA)Invesco S&P Emerging Markets Low Volatility ETF
$28.01-- (--)
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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
$429.24M
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 TW:2412 | Chunghwa Telecom Co | Stock | 0.95% |
| 2 | T TPE:2412 | Chunghwa Telecom Co., Ltd. | Stock | 0.94% |
| 3 | K KWSE:KFH | Kuwait Finance House K.S.C.P. | Stock | 0.91% |
| 4 | T TISCO-R.BK | TISCO Financial Group PCL Units Non-Voting Depository Receipt | Stock | 0.90% |
| 5 | E ETR:47TA | TISCO Financial Group Public Company Limited | Stock | 0.89% |
| 6 | S SR:4190 | Jarir Marketing Co | Stock | 0.86% |
| 7 | T TADAWUL:4190 | Jarir Marketing Company | Stock | 0.85% |
| 8 | K KWSE:BOUBYAN | Boubyan Bank K.S.C.P. | Stock | 0.74% |
| 9 | T TW:3045 | Taiwan Mobile Co Ltd | Stock | 0.72% |
| 10 | K KWSE:ZAIN | Mobile Telecommunications Company K.S.C.P. | Stock | 0.72% |
| 11 | T TPE:3045 | Taiwan Mobile Co., Ltd. | Stock | 0.72% |
| 12 | S SR:7010 | Saudi Telecom | Stock | 0.72% |
| 13 | S SR:2222 | Saudi Aramco | Stock | 0.71% |
| 14 | T TW:2633 | Taiwan High Speed Rail Corp | Stock | 0.71% |
| 15 | T TPE:2633 | Taiwan High Speed Rail Corporation | Stock | 0.71% |
| 16 | T TADAWUL:7010 | Saudi Telecom Company | Stock | 0.71% |
| 17 | T TADAWUL:2222 | Saudi Arabian Oil Company | Stock | 0.70% |
| 18 | S SR:5110 | Saudi Electricity Company | Stock | 0.69% |
| 19 | T TADAWUL:5110 | Saudi Energy Company | Stock | 0.69% |
| 20 |  | Natural Resource Partners L.P. | Stock | 0.68% |
| 21 | T TW:2801 | Chang Hwa Commercial Bank Ltd | Stock | 0.67% |
| 22 | A ADX:ADNOCDIST | Abu Dhabi National Oil Company for Distribution PJSC | Stock | 0.67% |
| 23 | A ADX:BOROUGE | Borouge plc | Stock | 0.67% |
| 24 | T TPE:2801 | Chang Hwa Commercial Bank, Ltd. | Stock | 0.67% |
| 25 | Q QSE:MARK | AlRayan Bank Q.P.S.C. | Stock | 0.67% |
| 26 | T TW:2912 | President Chain Store Corp | Stock | 0.64% |
| 27 | T TW:5880 | Taiwan Cooperative Financial Holding Co Ltd | Stock | 0.64% |
| 28 | T TPE:5880 | Taiwan Cooperative Financial Holding Co., Ltd. | Stock | 0.64% |
| 29 | T TPE:2912 | President Chain Store Corporation | Stock | 0.64% |
| 30 | K KLSE:5285 | Sime Darby Plantation Bhd | Stock | 0.62% |
| 31 | K KLSE:1155 | Malayan Banking Bhd | Stock | 0.61% |
| 32 | K KLSE:MAYBANK | Malayan Banking Berhad | Stock | 0.61% |
| 33 | H HKG:3988 | Bank of China Limited | Stock | 0.61% |
| 34 | K KLSE:SDG | SD Guthrie Berhad | Stock | 0.61% |
| 35 | K KWSE:GBK | Gulf Bank K.S.C.P. | Stock | 0.60% |
| 36 | H HKG:3328 | Bank of Communications Co., Ltd. | Stock | 0.60% |
| 37 | Q QSE:IQCD | Industries Qatar Q.P.S.C. | Stock | 0.60% |
| 38 | S SR:2280 | Almarai Company | Stock | 0.60% |
| 39 | T TW:2886 | Mega Financial Holding Co Ltd | Stock | 0.59% |
| 40 | K KLSE:1961 | IOI Corporation Bhd | Stock | 0.59% |
| 41 | T TADAWUL:2280 | Almarai Company | Stock | 0.59% |
| 42 | T TW:4904 | Far EasTone Telecommunications Co Ltd | Stock | 0.59% |
| 43 | T TW:2834 | Taiwan Business Bank | Stock | 0.58% |
| 44 | K KLSE:1066 | RHB Bank Bhd | Stock | 0.58% |
| 45 | K KLSE:5347 | Tenaga Nasional Bhd | Stock | 0.58% |
| 46 | J JSE:BID | Bid Corporation Ltd | Stock | 0.58% |
| 47 | K KLSE:5225 | IHH Healthcare Bhd | Stock | 0.58% |
| 48 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 0.57% |
| 49 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.57% |
| 50 | J JSE:ABEV3 | Ambev S.A. | Stock | 0.56% |
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 224 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 224 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.