ETF · holdings as filed 2026-04-30
What's inside EELV?
Invesco S&P Emerging Markets Low Volatility ETF
- Holdings
- 205
- positions in the fund
- Top 10
- 10%
- of fund assets
- Expense ratio
- 0.29%
- net, per year
- Fund size
- $442M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Invesco Private Prime Fund | 2.58% | |
| 2 | ? | —Invesco Private Government Fund | 0.99% | |
| 3 | K  | KFHKUWAIT FINANCE HOUSE | 0.89% | |
| 4 | 2  | 2412CHUNGHWA TELECOM CO LTD | 0.84% | |
| 5 | T  | TISCO-RTISCO FINANCIAL GROUP-NVDR | 0.82% | |
| 6 | J  | JARIRJARIR MARKETING CO | 0.74% | |
| 7 | B  | BOUBYANBOUBYAN BANK K.S.C | 0.74% | |
| 8 | 2  | 2633TAIWAN HIGH SPEED RAIL CORP | 0.70% | |
| 9 | A  | ARAMCOSAUDI ARABIAN OIL CO | 0.70% | |
| 10 | S  | SECOSAUDI ENERGY CO | 0.68% | |
| 11 | M  | MARKAL RAYAN BANK | 0.67% | |
| 12 | S  | STCSAUDI TELECOM CO | 0.67% | |
| 13 | Z  | ZAINMOBILE TELECOMMUNICATIONS CO | 0.65% | |
| 14 | B  | BOROUGEBOROUGE | 0.65% | |
| 15 | 3  | 3045TAIWAN MOBILE CO LTD | 0.64% | |
| 16 | N  | NRPNEPI ROCKCASTLE N.V. | 0.64% | |
| 17 | S  | SDPNFSD GUTHRIE BHD | 0.62% | |
| 18 | M  | MLYNFMALAYAN BANKING BHD | 0.62% | |
| 19 | A  | ADNOCDISABU DHABI NATIONAL OIL CO FO | 0.61% | |
| 20 | F  | FERTIGLBFERTIGLOBE PLC | 0.61% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
K
KFHKUWAIT FINANCE HOUSE
0.89%2
2
2412CHUNGHWA TELECOM CO LTD
0.84%3
T
TISCO-RTISCO FINANCIAL GROUP-NVDR
0.82%4
J
JARIRJARIR MARKETING CO
0.74%5
B
BOUBYANBOUBYAN BANK K.S.C
0.74%6
2
2633TAIWAN HIGH SPEED RAIL CORP
0.70%7
A
ARAMCOSAUDI ARABIAN OIL CO
0.70%8
S
SECOSAUDI ENERGY CO
0.68%9
M
MARKAL RAYAN BANK
0.67%10
Z
ZAINMOBILE TELECOMMUNICATIONS CO
0.65%Top holdings — Malaysia
Your 10 largest positions in this country
1
S
SDPNFSD GUTHRIE BHD
0.62%2
M
MLYNFMALAYAN BANKING BHD
0.62%3
I
IOIOFIOI CORP BHD
0.59%4
T
TNABFTENAGA NASIONAL BHD
0.58%5
I
IHHHFIHH HEALTHCARE BHD
0.57%6
K
KLKBFKUALA LUMPUR KEPONG BHD
0.55%7
R
RHBAFRHB BANK BHD
0.55%8
P
PNAGFPETRONAS GAS BHD
0.55%9
P
PBLOFPUBLIC BANK BERHAD
0.52%10
H
HLFAFHONG LEONG BANK BERHAD
0.51%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to EELV
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.