Invesco S&P Emerging Markets Low Volatility ETF (EELV) Holdings
EELV holdings summary
as of Oct 25, 2026- Holdings
- 189 positions listed
- Top 10 weight
- 8.4% of net assets
- Effective holdings
- 178 equal-weight equivalent
- Largest holding
- KW0EQ0100085 1.07% KUWAIT FINANCE HOUSE
- Annual turnover
- 0.0% of the portfolio traded
Top 108.4%
Top 2518.3%
Top 5032.2%
Top 10056.5%
All EELV holdings
188 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | KW0EQ0100085 | KUWAIT FINANCE HOUSE | Other | 1.07% | $4.2M | — | — |
| 2 | 2412 | Chunghwa Telecom Co | Communication Services | 0.99% | $3.8M | — | — |
| 3 | KW0EQ0102065 | BOUBYAN BANK K.S.C | Other | 0.87% | $3.4M | — | — |
| 4 | 3045 | Taiwan Mobile Co Ltd | Consumer Cyclical | 0.86% | $3.3M | — | — |
| 5 | 47TA | TISCO Financial Group Public Company Limited | Financial Services | 0.83% | $3.2M | — | — |
| 6 | 7010 | Saudi Telecom | Communication Services | 0.79% | $3.1M | — | — |
| 7 | 5347 | Tenaga Nasional Bhd | Utilities | 0.78% | $3.0M | — | — |
| 8 | 5880 | Taiwan Cooperative Financial Holding Co Ltd | Financial Services | 0.76% | $3.0M | — | — |
| 9 | 5876 | Shanghai Commercial & Savings Bank Ltd | Financial Services | 0.74% | $2.9M | — | — |
| 10 | KW0EQ0100028 | GULF BANK | Other | 0.73% | $2.8M | — | — |
| 11 | KW0EQ0100010 | NATIONAL BANK OF KUWAIT | Other | 0.72% | $2.8M | — | — |
| 12 | 2801 | Chang Hwa Commercial Bank Ltd | Financial Services | 0.71% | $2.8M | — | — |
| 13 | KW0EQ0601058 | MOBILE TELECOMMUNICATIONS CO | Other | 0.70% | $2.7M | — | — |
| 14 | QA0001200771 | QATAR FUEL QSC | Other | 0.69% | $2.7M | — | — |
| 15 | 2222 | Saudi Aramco | Energy | 0.68% | $2.6M | — | — |
| 16 | 1216 | Uni-President Enterprises Corp | Consumer Defensive | 0.67% | $2.6M | — | — |
| 17 | NRP | NEPI Rockcastle PLC | Real Estate | 0.67% | $2.6M | — | — |
| 18 | 1155 | Malayan Banking Bhd | Financial Services | 0.66% | $2.6M | — | — |
| 19 | QA000A0M8VM3 | MASRAF AL RAYAN | Other | 0.64% | $2.5M | — | — |
| 20 | SCB-R | The Siam Commercial Bank Public Company Limited | Financial Services | 0.62% | $2.4M | — | — |
| 21 | BID | Bid Corporation Ltd | Consumer Defensive | 0.62% | $2.4M | — | — |
| 22 | 1961 | IOI Corporation Bhd | Consumer Defensive | 0.62% | $2.4M | — | — |
| 23 | 3328 | Bank of Communications Co Ltd | Financial Services | 0.62% | $2.4M | — | — |
| 24 | 2607 | Shanghai Pharmaceuticals Holding Co Ltd | Healthcare | 0.62% | $2.4M | — | — |
| 25 | 1015 | AMMB Holdings Bhd | Financial Services | 0.61% | $2.4M | — | — |
| 26 | 4190 | Jarir Marketing Co | Consumer Cyclical | 0.60% | $2.3M | — | — |
| 27 | 2892 | First Financial Holding Co Ltd | Financial Services | 0.60% | $2.3M | — | — |
| 28 | 1060 | The Saudi British Bank | Financial Services | 0.60% | $2.3M | — | — |
| 29 | 2884 | E.SUN Financial Holding Co Ltd | Financial Services | 0.60% | $2.3M | — | — |
| 30 | 2886 | Mega Financial Holding Co Ltd | Financial Services | 0.59% | $2.3M | — | — |
| 31 | REM | Remgro Ltd | Financial Services | 0.59% | $2.3M | — | — |
| 32 | 1295 | Public Bank Bhd | Financial Services | 0.59% | $2.3M | — | — |
| 33 | 3816 | MISC Bhd | Industrials | 0.58% | $2.2M | — | — |
| 34 | 5285 | Sime Darby Plantation Bhd | Consumer Defensive | 0.58% | $2.2M | — | — |
| 35 | 1066 | RHB Bank Bhd | Financial Services | 0.57% | $2.2M | — | — |
| 36 | EQTL3 | Equatorial Energia S.A | Utilities | 0.56% | $2.2M | — | — |
| 37 | KPCUF | Kasikornbank PCL DRC | Financial Services | 0.56% | $2.2M | — | — |
| 38 | ITUB4 | Itaú Unibanco Holding S.A | Financial Services | 0.56% | $2.2M | — | — |
| 39 | 1658 | Postal Savings Bank of China | Financial Services | 0.55% | $2.1M | — | — |
| 40 | 4904 | Far EasTone Telecommunications Co Ltd | Communication Services | 0.54% | $2.1M | — | — |
| 41 | 5225 | IHH Healthcare Bhd | Healthcare | 0.54% | $2.1M | — | — |
| 42 | 0IKH | Komercni Banka | Financial Services | 0.54% | $2.1M | — | — |
| 43 | 3988 | Bank of China Ltd H | Financial Services | 0.54% | $2.1M | — | — |
| 44 | SHP | Shoprite Holdings Ltd | Consumer Cyclical | 0.54% | $2.1M | — | — |
| 45 | 0939 | China Construction Bank Corp | Financial Services | 0.54% | $2.1M | — | — |
| 46 | 0177 | Jiangsu Expressway Co Ltd | Industrials | 0.53% | $2.1M | — | — |
| 47 | BBSE3 | BB Seguridade Participacoes SA | Financial Services | 0.53% | $2.1M | — | — |
| 48 | 2912 | President Chain Store Corp | Consumer Defensive | 0.53% | $2.0M | — | — |
| 49 | Y92 | Thai Beverage Public Company Limited | Consumer Defensive | 0.52% | $2.0M | — | — |
| 50 | WALMEX | Wal-Mart de México S.A.B. de C.V. | Consumer Defensive | 0.52% | $2.0M | — | — |
| 51 | NVA3 | PTT Public Company Limited | Energy | 0.52% | $2.0M | — | — |
| 52 | BVT | Bidvest Group Ltd | Industrials | 0.51% | $2.0M | — | — |
| 53 | 2Y11 | China Tower Corporation Limited | Communication Services | 0.51% | $2.0M | — | — |
| 54 | ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | 0.51% | $2.0M | — | — |
| 55 | VOD | Vodacom Group Ltd | Communication Services | 0.51% | $2.0M | — | — |
| 56 | CMIG4 | Companhia Energética de Minas Gerais | Utilities | 0.51% | $2.0M | — | — |
| 57 | 5819 | Hong Leong Bank Bhd | Financial Services | 0.51% | $2.0M | — | — |
| 58 | 3968 | China Merchants Bank Co Ltd Class H | Financial Services | 0.51% | $2.0M | — | — |
| 59 | FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Consumer Defensive | 0.50% | $2.0M | — | — |
| 60 | 1120 | Al Rajhi Bank | Financial Services | 0.50% | $1.9M | — | — |
| 61 | 1010 | Riyad Bank | Financial Services | 0.50% | $1.9M | — | — |
| 62 | 1398 | Industrial and Commercial Bank of China | Financial Services | 0.50% | $1.9M | — | — |
| 63 | 1099 | Sinopharm Group Co Ltd | Healthcare | 0.50% | $1.9M | — | — |
| 64 | NVAB | BANGKOK BANK NVDR (NVAB.SG) | Other | 0.50% | $1.9M | — | — |
| 65 | CPI | Capitec Bank Holdings Ltd | Financial Services | 0.50% | $1.9M | — | — |
| 66 | 0135 | Kunlun Energy | Energy | 0.49% | $1.9M | — | — |
| 67 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.49% | $1.9M | — | — |
| 68 | BBDC4 | Banco Bradesco S.A. | Financial Services | 0.49% | $1.9M | — | — |
| 69 | 1020 | Bank AlJazira | Financial Services | 0.49% | $1.9M | — | — |
| 70 | 7020 | Etihad Etisalat Co | Communication Services | 0.49% | $1.9M | — | — |
| 71 | AC | Arca Continental S.A.B. de C.V | Consumer Defensive | 0.49% | $1.9M | — | — |
| 72 | TH0264010R10 | BANGKOK DUSIT MED SERVI-NVDR | Other | 0.49% | $1.9M | — | — |
| 73 | QA0006929853 | QATAR ISLAMIC BANK | Other | 0.48% | $1.9M | — | — |
| 74 | SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | 0.48% | $1.9M | — | — |
| 75 | 0998 | China Citic Bank Corp Ltd | Financial Services | 0.48% | $1.9M | — | — |
| 76 | 1288 | Agricultural Bank Of China | Financial Services | 0.48% | $1.9M | — | — |
| 77 | AMXB | AMERICA MOVIL SAB DE CV | Communication Services | 0.48% | $1.9M | — | — |
| 78 | ENELAM | Enel Américas S.A | Utilities | 0.48% | $1.9M | — | — |
| 79 | AVIVF | Advanced Info Service PCL DRC | Communication Services | 0.48% | $1.9M | — | — |
| 80 | KOFUBL | Coca-Cola FEMSA S.A.B. de C.V | Consumer Defensive | 0.48% | $1.9M | — | — |
| 81 | CPFE3 | CPFL Energia S.A | Utilities | 0.48% | $1.8M | — | — |
| 82 | OMU | Old Mutual Ltd | Financial Services | 0.48% | $1.8M | — | — |
| 83 | 1080 | Arab National Bank | Financial Services | 0.48% | $1.8M | — | — |
| 84 | 5031 | TIME Dotcom Bhd | Communication Services | 0.48% | $1.8M | — | — |
| 85 | QA0006929895 | QATAR NATIONAL BANK | Other | 0.48% | $1.8M | — | — |
| 86 | 1193 | China Resources Gas Group Ltd | Utilities | 0.48% | $1.8M | — | — |
| 87 | 5246 | Westports Holdings Bhd | Industrials | 0.48% | $1.8M | — | — |
| 88 | 4164 | Nahdi Medical Company | Healthcare | 0.47% | $1.8M | — | — |
| 89 | 0270 | Guangdong Investment Ltd | Utilities | 0.47% | $1.8M | — | — |
| 90 | VIVT3 | Telefônica Brasil S.A. | Communication Services | 0.47% | $1.8M | — | — |
| 91 | CPLE3 | Companhia Paranaense de Energia - COPEL | Utilities | 0.47% | $1.8M | — | — |
| 92 | PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | 0.47% | $1.8M | — | — |
| 93 | CEZ | CEZ as | Utilities | 0.47% | $1.8M | — | — |
| 94 | 2488 | Alliance Financial Group Bhd | Financial Services | 0.47% | $1.8M | — | — |
| 95 | ABEV3 | Ambev S.A. | Consumer Defensive | 0.46% | $1.8M | — | — |
| 96 | 2891 | CTBC Financial Holding Co Ltd | Financial Services | 0.46% | $1.8M | — | — |
| 97 | 1150 | Alinma Bank | Financial Services | 0.46% | $1.8M | — | — |
| 98 | NVAL | PTT Exploration and Production Public Company Limited | Energy | 0.46% | $1.8M | — | — |
| 99 | QA000A0KD6K3 | INDUSTRIES QATAR | Other | 0.46% | $1.8M | — | — |
| 100 | 5110 | Saudi Electricity Company | Utilities | 0.46% | $1.8M | — | — |
| 101 | 2445 | Kuala Lumpur Kepong Bhd | Industrials | 0.46% | $1.8M | — | — |
| 102 | 6198 | Qingdao Port International Co Ltd | Industrials | 0.46% | $1.8M | — | — |
| 103 | PSSA3 | Porto Seguro S.A | Financial Services | 0.46% | $1.8M | — | — |
| 104 | NED | Nedbank Group Ltd | Financial Services | 0.46% | $1.8M | — | — |
| 105 | KW0EQ0400725 | MABANEE CO KPSC | Other | 0.46% | $1.8M | — | — |
| 106 | 0576 | Zhejiang Expressway Co Ltd | Industrials | 0.46% | $1.8M | — | — |
| 107 | SLM | Sanlam Ltd | Financial Services | 0.46% | $1.8M | — | — |
| 108 | 0392 | Beijing Enterprises Holdings Ltd | Industrials | 0.46% | $1.8M | — | — |
| 109 | 1044 | Hengan Intl Group Ltd-H | Consumer Defensive | 0.46% | $1.8M | — | — |
| 110 | MXCFFU000001 | TRUST FIBRA UNO | Other | 0.45% | $1.8M | — | — |
| 111 | 0836 | China Resources Power Holding | Utilities | 0.45% | $1.8M | — | — |
| 112 | 1101 | Taiwan Cement Corp | Basic Materials | 0.45% | $1.7M | — | — |
| 113 | DSY | Discovery Holdings Ltd | Financial Services | 0.45% | $1.7M | — | — |
| 114 | 1023 | CIMB Group Holdings Bhd | Financial Services | 0.45% | $1.7M | — | — |
| 115 | GFINBURO | Grupo Financiero Inbursa S.A.B. de C.V | Financial Services | 0.45% | $1.7M | — | — |
| 116 | 0144 | China Merchants Port Holdings Co Ltd | Industrials | 0.45% | $1.7M | — | — |
| 117 | SBK | Standard Bank Group Ltd | Financial Services | 0.45% | $1.7M | — | — |
| 118 | OUT | OUTSURANCE GROUP LTD | Financial Services | 0.44% | $1.7M | — | — |
| 119 | 2NM0 | S.F. Holding Co., Ltd. | Industrials | 0.44% | $1.7M | — | — |
| 120 | EGIE3 | Engie Brasil Energia S.A. | Utilities | 0.44% | $1.7M | — | — |
| 121 | FBBPF | FIBRA Prologis | Real Estate | 0.44% | $1.7M | — | — |
| 122 | 4263 | SAL Saudi Logistics Services Co. | Industrials | 0.44% | $1.7M | — | — |
| 123 | 2020 | ANTA Sports Products Ltd | Consumer Cyclical | 0.44% | $1.7M | — | — |
| 124 | 4707 | Nestle (Malaysia) Bhd | Consumer Defensive | 0.44% | $1.7M | — | — |
| 125 | 0168 | Tsingtao Brew | Consumer Defensive | 0.43% | $1.7M | — | — |
| 126 | NVPB | Krung Thai Bank Public Company Limited | Financial Services | 0.43% | $1.7M | — | — |
| 127 | TCAP-R | Thanachart Capital Public Company Limited | Financial Services | 0.43% | $1.7M | — | — |
| 128 | DQ20 | THAI LIFE.INS.-NVDR- BA 1 | Other | 0.43% | $1.7M | — | — |
| 129 | NVPJ | TMBThanachart Bank Public Company Limited | Financial Services | 0.43% | $1.7M | — | — |
| 130 | 3293 | International Games System Co Ltd | Communication Services | 0.43% | $1.7M | — | — |
| 131 | 2002 | China Steel Corp | Basic Materials | 0.43% | $1.7M | — | — |
| 132 | 2890 | Sinopac Financial Holdings Co Ltd | Financial Services | 0.43% | $1.7M | — | — |
| 133 | 1050 | Banque Saudi Fransi | Financial Services | 0.43% | $1.7M | — | — |
| 134 | 2010 | Saudi Basic Industries Corp | Basic Materials | 0.43% | $1.7M | — | — |
| 135 | BSANTANDER | Banco Santander Chile | Financial Services | 0.43% | $1.7M | — | — |
| 136 | 2280 | Almarai Company | Consumer Defensive | 0.43% | $1.7M | — | — |
| 137 | 0386 | China Petroleum & Chemical Corp Class H | Energy | 0.43% | $1.7M | — | — |
| 138 | 2688 | ENN Energy Holdings Ltd | Utilities | 0.43% | $1.7M | — | — |
| 139 | 4863 | Telekom Malaysia Bhd | Communication Services | 0.43% | $1.6M | — | — |
| 140 | ENELCHILE | Enel Chile S.A | Utilities | 0.42% | $1.6M | — | — |
| 141 | 1816 | CGN Power | Utilities | 0.42% | $1.6M | — | — |
| 142 | PINFRA | Promotora y Operadora de Infraestructura S. A. B. de C. V | Industrials | 0.42% | $1.6M | — | — |
| 143 | QA0007227737 | OOREDOO QPSC | Other | 0.42% | $1.6M | — | — |
| 144 | KT | KT Corporation | Communication Services | 0.42% | $1.6M | $8.74B | 10.0 |
| 145 | 5211 | Sunway Bhd | Industrials | 0.42% | $1.6M | — | — |
| 146 | 2020 | SABIC AgriNutrients Co | Basic Materials | 0.42% | $1.6M | — | — |
| 147 | 1140 | Bank Albilad | Financial Services | 0.42% | $1.6M | — | — |
| 148 | ASURB | Grupo Aeroportuario del Sureste S. A. B. de C. V | Industrials | 0.42% | $1.6M | — | — |
| 149 | QA000VSUG130 | MESAIEED PETROCHEMICAL HOLDI | Other | 0.42% | $1.6M | — | — |
| 150 | ABG | Absa Group Ltd | Financial Services | 0.41% | $1.6M | — | — |
| 151 | COPEC | Empresas Copec S.A. | Industrials | 0.41% | $1.6M | — | — |
| 152 | 3618 | Chongqing Rural Commercial Bank Co Ltd | Financial Services | 0.41% | $1.6M | — | — |
| 153 | 6818 | China Everbright Bank Co Ltd | Financial Services | 0.41% | $1.6M | — | — |
| 154 | CPN-R | Central Pattana Public Company Limited | Real Estate | 0.41% | $1.6M | — | — |
| 155 | CPALL-R | CP ALL Public Company Limited | Consumer Defensive | 0.40% | $1.6M | — | — |
| 156 | 0552 | China Communications Services Corp Ltd | Communication Services | 0.40% | $1.6M | — | — |
| 157 | 4013 | Dr Sulaiman Al Habib Medical Group | Healthcare | 0.40% | $1.6M | — | — |
| 158 | 1520 | Midea Group Co., Ltd. | Consumer Cyclical | 0.40% | $1.6M | — | — |
| 159 | KIMBERA | Kimberly-Clark de México S. A. B. de C. V | Consumer Defensive | 0.40% | $1.6M | — | — |
| 160 | 5398 | Gamuda Bhd | Industrials | 0.40% | $1.6M | — | — |
| 161 | 1882 | Haitian International Holdings Ltd | Industrials | 0.40% | $1.6M | — | — |
| 162 | 2089 | United Plantations Bhd | Consumer Defensive | 0.40% | $1.6M | — | — |
| 163 | 2380 | China Power International Development Ltd | Utilities | 0.40% | $1.5M | — | — |
| 164 | 2618 | Eva Airways Corp | Industrials | 0.40% | $1.5M | — | — |
| 165 | FSR | Firstrand Ltd | Financial Services | 0.40% | $1.5M | — | — |
| 166 | 4002 | Mouwasat Medical Services Company | Healthcare | 0.39% | $1.5M | — | — |
| 167 | 1988 | China Minsheng Banking | Financial Services | 0.39% | $1.5M | — | — |
| 168 | 6186 | China Feihe Ltd | Consumer Defensive | 0.39% | $1.5M | — | — |
| 169 | QA000A0KD6L1 | QATAR GAS TRANSPORT(NAKILAT) | Other | 0.39% | $1.5M | — | — |
| 170 | 0128 | Frontken Corporation Bhd | Industrials | 0.39% | $1.5M | — | — |
| 171 | SM | SM Investments Corp | Consumer Non-Cyclicals | 0.38% | $1.5M | — | — |
| 172 | 5681 | Petronas Dagangan Bhd | Energy | 0.38% | $1.5M | — | — |
| 173 | 1180 | Saudi National Bank | Financial Services | 0.38% | $1.5M | — | — |
| 174 | EXX | Exxaro Resources Ltd | Energy | 0.38% | $1.5M | — | — |
| 175 | PEO | Bank Polska Kasa Opieki SA | Financial Services | 0.38% | $1.5M | — | — |
| 176 | CHILE | Banco de Chile | Financial Services | 0.38% | $1.5M | — | — |
| 177 | 0257 | China Everbright Environment Group Ltd | Industrials | 0.38% | $1.5M | — | — |
| 178 | 4200 | Aldrees Petroleum & Transport Svcs | Consumer Cyclical | 0.37% | $1.4M | — | — |
| 179 | 1088 | China Shenhua Energy Co Ltd H | Energy | 0.37% | $1.4M | — | — |
| 180 | PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | 0.37% | $1.4M | — | — |
| 181 | 1212 | Astra Industrial Group | Industrials | 0.36% | $1.4M | — | — |
| 182 | 8869 | Press Metal Bhd | Basic Materials | 0.36% | $1.4M | — | — |
| 183 | 5871 | Chailease Holding Co Ltd | Financial Services | 0.36% | $1.4M | — | — |
| 184 | 0384 | China Gas Holdings Ltd | Utilities | 0.36% | $1.4M | — | — |
| 185 | NVAV | Charoen Pokphand Foods Public Company Limited | Consumer Defensive | 0.36% | $1.4M | — | — |
| 186 | 0267 | Citic Pacific | Industrials | 0.35% | $1.4M | — | — |
| 187 | VALE3 | Vale S.A. | Basic Materials | 0.35% | $1.3M | — | — |
| 188 | PPH | Pepkor Holdings Ltd | Consumer Cyclical | 0.34% | $1.3M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($387.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EELV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 31.8% | 63 | 47TA, 5880, 5876 |
| Other | 10.4% | 18 | KW0EQ0100085, KW0EQ0102065, KW0EQ0100028 |
| Industrials | 10.1% | 23 | 3816, 0177, BVT |
| Consumer Defensive | 9.7% | 20 | 1216, BID, 1961 |
| Utilities | 8.6% | 18 | 5347, EQTL3, CMIG4 |
| Communication Services | 7.4% | 14 | 2412, 7010, 4904 |
| Energy | 4.2% | 9 | 2222, NVA3, 0135 |
| Consumer Cyclical | 3.5% | 7 | 3045, 4190, SHP |
| Healthcare | 2.9% | 6 | 2607, 5225, 1099 |
| Basic Materials | 2.4% | 6 | 1101, 2002, 2010 |
| Real Estate | 1.5% | 3 | NRP, FBBPF, CPN-R |
| Consumer Non-Cyclicals | 0.4% | 1 | SM |
Sum of the weights of the holdings in each sector.
EELV top industries
Banks - Regional
24.0%
Telecom Services
7.0%
Utilities - Regulated Electric
4.6%
Conglomerates
3.5%
Packaged Foods
3.1%
Banks - Diversified
3.1%
Oil & Gas Integrated
2.1%
Marine Shipping
2.0%
Specialty Retail
1.8%
Insurance - Diversified
1.4%
Infrastructure Operations
1.4%
Beverages - Brewers
1.4%
Medical Care Facilities
1.3%
Utilities - Regulated Gas
1.3%
Medical Distribution
1.1%
EELV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 3.9% | 170 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.6% | 3 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 4 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EELV portfolio
Invesco S&P Emerging Markets Low Volatility ETF holds 189 positions. The ten largest make up 8.4% of the fund and the top 50 32.2%, so it behaves like a portfolio of about 178 equally weighted positions. The biggest positions are KUWAIT FINANCE HOUSE (1.07%), Chunghwa Telecom Co (0.99%), BOUBYAN BANK K.S.C (0.87%), Taiwan Mobile Co Ltd (0.86%), TISCO Financial Group Public Company Limited (0.83%).
By sector, Financial Services is 31.8%, Other is 10.4%, Industrials is 10.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: EELV chart, EELV performance, EELV dividends, EELV overview.
EELV holdings FAQ
How many holdings does EELV have?
EELV holds 189 positions as of October 25, 2026.
What are the top 10 holdings of EELV?
The ten largest holdings are KUWAIT FINANCE HOUSE (1.07%), Chunghwa Telecom Co (0.99%), BOUBYAN BANK K.S.C (0.87%), Taiwan Mobile Co Ltd (0.86%), TISCO Financial Group Public Company Limited (0.83%), Saudi Telecom (0.79%), Tenaga Nasional Bhd (0.78%), Taiwan Cooperative Financial Holding Co Ltd (0.76%), Shanghai Commercial & Savings Bank Ltd (0.74%), GULF BANK (0.73%). Together they are 8.4% of the fund.
What percentage of EELV is KUWAIT FINANCE HOUSE?
KUWAIT FINANCE HOUSE is the largest holding at 1.07% of net assets, about $4.2M of the fund's $387.2M.
Which sector is the largest in EELV?
Financial Services is the largest sector at 31.8%, followed by Other (10.4%) and Industrials (10.1%), based on the sectors of the individual holdings.
How concentrated is EELV?
The top 10 holdings are 8.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EELV behaves like a portfolio of about 178 equally weighted positions.