Total Holdings
222
Portfolio diversification across 222 positions
EELV
(NYSEARCA)Invesco S&P Emerging Markets Low Volatility ETF
$29.70-- (--)
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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
$447.56M
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 TISCO-R.BK | TISCO Financial Group PCL Units Non-Voting Depository Receipt | Stock | 0.97% |
| 2 | K KLSE:MAYBANK | Malayan Banking Berhad | Stock | 0.87% |
| 3 | T TPE:2412 | Chunghwa Telecom Co., Ltd. | Stock | 0.84% |
| 4 | S SR:2222 | Saudi Aramco | Stock | 0.83% |
| 5 | K KWSE:KFH | Kuwait Finance House K.S.C.P. | Stock | 0.82% |
| 6 | T TW:2412 | Chunghwa Telecom Co | Stock | 0.81% |
| 7 | K KLSE:5225 | IHH Healthcare Bhd | Stock | 0.80% |
| 8 | K KRX:017670 | SK Telecom Co., Ltd. | Stock | 0.79% |
| 9 | T TADAWUL:4190 | Jarir Marketing Company | Stock | 0.79% |
| 10 | Q QSE:MARK | AlRayan Bank Q.P.S.C. | Stock | 0.76% |
| 11 | S SN:CHILE | Banco De Chile (SN) | Stock | 0.74% |
| 12 | K KLSE:1155 | Malayan Banking Bhd | Stock | 0.73% |
| 13 | S SR:4190 | Jarir Marketing Co | Stock | 0.73% |
| 14 | K KLSE:5819 | Hong Leong Bank Bhd | Stock | 0.73% |
| 15 | K KLSE:HLBANK | Hong Leong Bank Berhad | Stock | 0.72% |
| 16 | K KLSE:RHBBANK | RHB Bank Berhad | Stock | 0.72% |
| 17 | A AMS:NRP | NEPI Rockcastle PLC | Stock | 0.70% |
| 18 | T TADAWUL:2222 | Saudi Arabian Oil Company | Stock | 0.69% |
| 19 | S SR:7010 | Saudi Telecom | Stock | 0.68% |
| 20 | Q QSE:QNBK | Qatar National Bank (Q.P.S.C.) | Stock | 0.68% |
| 21 | S SN:BSANTANDER | Banco Santander Chile | Stock | 0.67% |
| 22 | K KLSE:1066 | RHB Bank Bhd | Stock | 0.67% |
| 23 | J JSE:CPFE3 | CPFL Energia S.A | Stock | 0.67% |
| 24 | K KLSE:4863 | Telekom Malaysia Bhd | Stock | 0.67% |
| 25 | B BUD:MOL | MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság | Stock | 0.66% |
| 26 | K KLSE:IHH | IHH Healthcare Berhad | Stock | 0.66% |
| 27 | T TW:2633 | Taiwan High Speed Rail Corp | Stock | 0.65% |
| 28 | K KLSE:7084 | QL Resources Bhd | Stock | 0.65% |
| 29 | A ADX:BOROUGE | Borouge plc | Stock | 0.64% |
| 30 | K KLSE:PBBANK | Public Bank Berhad | Stock | 0.64% |
| 31 | J JSE:NRP | NEPI Rockcastle N.V. | Stock | 0.64% |
| 32 | T TW:2801 | Chang Hwa Commercial Bank Ltd | Stock | 0.64% |
| 33 | A ATH:GEKTERNA | Gek Terna S.A. | Stock | 0.63% |
| 34 | S SNSE:BSANTANDER | Banco Santander-Chile | Stock | 0.63% |
| 35 | E EGX:COMI | Commercial International Bank Egypt (CIB) S.A.E. | Stock | 0.63% |
| 36 | T TADAWUL:7010 | Saudi Telecom Company | Stock | 0.63% |
| 37 | J JSE:GRT | Growthpoint Properties Ltd | Stock | 0.62% |
| 38 | A ADX:ADNOCDIST | Abu Dhabi National Oil Company for Distribution PJSC | Stock | 0.62% |
| 39 | K KWSE:ZAIN | Mobile Telecommunications Company K.S.C.P. | Stock | 0.62% |
| 40 | S SN:MALLPLAZA | Plaza S.A | Stock | 0.61% |
| 41 | T TPE:2633 | Taiwan High Speed Rail Corporation | Stock | 0.61% |
| 42 | S SN:BCI | Banco de Credito e Inversiones | Stock | 0.61% |
| 43 | K KLSE:PETGAS | PETRONAS Gas Berhad | Stock | 0.60% |
| 44 | K KLSE:QL | QL Resources Berhad | Stock | 0.60% |
| 45 | K KLSE:6033 | Petronas Gas Bhd | Stock | 0.60% |
| 46 | J JSE:AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Stock | 0.60% |
| 47 | S SR:5110 | Saudi Electricity Company | Stock | 0.58% |
| 48 | L LSE:0IKH | Komercni Banka | Stock | 0.57% |
| 49 | W WAR:CEZ | CEZ as | Stock | 0.57% |
| 50 | B BK:TCAP.R | Thanachart Capital Public Company Limited | Stock | 0.56% |