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

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

227

As of Oct 4, 2026

Top 10 Holdings

9.4%

Share of fund assets

Assets (AUM)

$416.65M

Total fund assets

Expense Ratio

0.29%

Annual management fee

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 59 of 227 EELV Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 59 positions.

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EELV ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	KWSE:KFH	Kuwait Finance House K.S.C.P.	Stock	1.20%
2	TW:5880	Taiwan Cooperative Financial Holding Co Ltd	Stock	1.06%
3	ADX:BOROUGE	Borouge plc	Stock	0.94%
4	TPE:2412	Chunghwa Telecom Co., Ltd.	Stock	0.93%
5	ETR:47TA	TISCO Financial Group Public Company Limited	Stock	0.91%
6	KWSE:BOUBYAN	Boubyan Bank K.S.C.P.	Stock	0.91%
7	TW:2801	Chang Hwa Commercial Bank Ltd	Stock	0.89%
8	KWSE:WARBABANK	Warba Bank K.S.C.P.	Stock	0.87%
9	TADAWUL:7010	Saudi Telecom Company	Stock	0.86%
10	TISCO-R	TISCO Financial Group PCL Units Non-Voting Depository Receipt	Stock	0.84%
11	TW:2892	First Financial Holding Co Ltd	Stock	0.84%
12	TW:2412	Chunghwa Telecom Co	Stock	0.82%
13	TW:5876	Shanghai Commercial & Savings Bank Ltd	Stock	0.82%
14	TW:2834	Taiwan Business Bank	Stock	0.81%
15	TPE:3045	Taiwan Mobile Co., Ltd.	Stock	0.80%
16	TW:2886	Mega Financial Holding Co Ltd	Stock	0.79%
17	KWSE:GBK	Gulf Bank K.S.C.P.	Stock	0.79%
18	TW:2633	Taiwan High Speed Rail Corp	Stock	0.78%
19	TPE:5880	Taiwan Cooperative Financial Holding Co., Ltd.	Stock	0.77%
20	TW:2884	E.SUN Financial Holding Co Ltd	Stock	0.76%
21	TW:2812	Taichung Commercial Bank Co Ltd	Stock	0.75%
22	KLSE:TENAGA	Tenaga Nasional Berhad	Stock	0.74%
23	KWSE:ZAIN	Mobile Telecommunications Company K.S.C.P.	Stock	0.73%
24	QSE:MARK	AlRayan Bank Q.P.S.C.	Stock	0.73%
25	KWSE:ABK	Al Ahli Bank of Kuwait K.S.C.P.	Stock	0.72%
26	KWSE:NBK	National Bank of Kuwait S.A.K.P.	Stock	0.72%
27	SR:7010	Saudi Telecom	Stock	0.71%
28	JSE:NRP	NEPI Rockcastle N.V.	Stock	0.71%
29	KLSE:1961	IOI Corporation Bhd	Stock	0.70%
30	TADAWUL:2222	Saudi Arabian Oil Company	Stock	0.70%
31	QSE:QFLS	Qatar Fuel Company Q.P.S.C. ("WOQOD")	Stock	0.70%
32	BK:TCAP.R	Thanachart Capital Public Company Limited	Stock	0.70%
33	TPE:2801	Chang Hwa Commercial Bank, Ltd.	Stock	0.69%
34	KLSE:MAYBANK	Malayan Banking Berhad	Stock	0.69%
35	TW:2890	Sinopac Financial Holdings Co Ltd	Stock	0.68%
36	KLSE:IOICORP	IOI Corporation Berhad	Stock	0.67%
37	TPE:5876	The Shanghai Commercial & Savings Bank, Ltd.	Stock	0.67%
38	AMS:NRP	NEPI Rockcastle PLC	Stock	0.67%
39	TW:3045	Taiwan Mobile Co Ltd	Stock	0.66%
40	BK:SCB.R	The Siam Commercial Bank Public Company Limited	Stock	0.66%
41	SCB-R.BK	SCB X PCL NVDR	Stock	0.66%
42	ADX:ADNOCGAS	ADNOC Gas PLC	Stock	0.65%
43	KLSE:1155	Malayan Banking Bhd	Stock	0.63%
44	HKG:3988	Bank of China Limited	Stock	0.63%
45	TW:2880	Hua Nan Financial Holdings Co Ltd	Stock	0.63%
46	SR:4190	Jarir Marketing Co	Stock	0.61%
47	JSE:BID	Bid Corporation Ltd	Stock	0.60%
48	TW:1216	Uni-President Enterprises Corp	Stock	0.59%
49	SR:2222	Saudi Aramco	Stock	0.59%
50	HKG:3328	Bank of Communications Co Ltd	Stock	0.59%
51	KLSE:5285	Sime Darby Plantation Bhd	Stock	0.58%
52	TW:2912	President Chain Store Corp	Stock	0.57%
53	KLSE:5819	Hong Leong Bank Bhd	Stock	0.56%
54	LSE:0IKH	Komercni Banka	Stock	0.56%
55	SG:Y92	THAI BEVERAGE PUBLIC CO LTD	Stock	0.56%
56	KLSE:5347	Tenaga Nasional Bhd	Stock	0.56%
57	KLSE:1015	AMMB Holdings Bhd	Stock	0.56%
58	TW:2881	Fubon Financial Holding Co Ltd	Stock	0.55%
59	HKG:1398	Industrial and Commercial Bank of China Limited	Stock	0.55%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

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

What are the top holdings in EELV?

As of Oct 4, 2026, Invesco S&P Emerging Markets Low Volatility ETF (EELV) holds 227 securities. The largest are Kuwait Finance House K.S.C.P. (1.20%), Taiwan Cooperative Financial Holding Co Ltd (1.06%), Borouge plc (0.94%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is EELV's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 9.4% of EELV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 227 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.