Fund holdings · Invesco S&P Emerging Markets Low Volatility ETF

EELV holdings: all 206 positions

EELV held 206 positions as of Oct 13, 2026. Kuwait Finance House KSCP is the largest at 1.15%; the top 10 are 8.6% of the fund.

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How much of the fund each position is · one bar per position, largest first

KFH 1.15%206 positionsSinoPac Financial Holdings Co Ltd <0.01%

8.6%

top 10 together

1.15%

largest position

205

positions under 1%

Every position

150 of 206 · click a column to sort

EELV’s 206 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#	Holding	Ticker	Weight ↓
1	Kuwait Finance House KSCP	KFH	1.15%
2	Borouge PLC		0.90%
3	Chunghwa Telecom Co Ltd	2412.TT	0.90%
4	Boubyan Bank KSCP		0.87%
5	Warba Bank KSCP		0.83%
6	Saudi Telecom Co	STC	0.81%
7	Tisco Financial Group PCL		0.81%
8	Taiwan Mobile Co Ltd	3045.TT	0.79%
9	Taiwan Cooperative Financial Holding Co Ltd	5880.TT	0.76%
10	Gulf Bank KSCP	GBK	0.75%
11	Tenaga Nasional Bhd	TNB	0.73%
12	NEPI Rockcastle NV	NRP	0.69%
13	Al Ahli Bank of Kuwait KSCP	ABK	0.69%
14	Saudi Arabian Oil Co	ARAMCO	0.68%
15	Shanghai Commercial & Savings Bank Ltd/The	5876.TT	0.68%
16	Malayan Banking Bhd	MAY	0.68%
17	Mobile Telecommunications Co KSCP	ZAIN	0.68%
18	National Bank of Kuwait SAKP	NBK	0.68%
19	Chang Hwa Commercial Bank Ltd	2801.TT	0.68%
20	Qatar Fuel QSC	QFLS	0.67%
21	Al Rayan Bank	MARK	0.66%
22	IOI Corp Bhd	IOI	0.63%
23	Bank of Communications Co Ltd	3328.HK	0.63%
24	SCB X Pcl		0.63%
25	Jarir Marketing Co	JARIR	0.63%
26	Saudi Awwal Bank	SABB	0.62%
27	Adnoc Gas PLC		0.62%
28	Uni-President Enterprises Corp	1216.TT	0.62%
29	Shanghai Pharmaceuticals Holding Co Ltd	2607.HK	0.60%
30	Bid Corp Ltd	BID	0.60%
31	First Financial Holding Co Ltd	2892.TT	0.60%
32	Remgro Ltd	REM	0.59%
33	SD Guthrie Bhd	SDG	0.58%
34	RHB Bank Bhd	RHBBANK.MK	0.58%
35	Public Bank Bhd	PBK	0.58%
36	Abu Dhabi National Oil Co for Distribution PJSC		0.57%
37	AMMB Holdings Bhd	AMM	0.57%
38	Bank of China Ltd	3988.HK	0.57%
39	Equatorial SA	EQTL3.BZ	0.56%
40	IHH Healthcare Bhd	IHH	0.56%
41	Jiangsu Expressway Co Ltd	177.HK	0.55%
42	Mega Financial Holding Co Ltd	2886.TT	0.55%
43	Cia Energetica de Minas Gerais	CMIG4.BZ	0.55%
44	Industrial & Commercial Bank of China Ltd	1398.HK	0.55%
45	Itau Unibanco Holding SA	ITUB4.BZ	0.55%
46	Postal Savings Bank of China Co Ltd	1658.HK	0.55%
47	E.Sun Financial Holding Co Ltd	2884.TT	0.55%
48	China Merchants Bank Co Ltd	3968.HK	0.54%
49	China Tower Corp Ltd	788.HK	0.54%
50	MISC Bhd	MISC	0.54%
51	Shoprite Holdings Ltd	SHP	0.53%
52	PTT Pcl		0.52%
53	Caixa Seguridade Participacoes S/A	CXSE3.BZ	0.52%
54	Riyad Bank	RIBL	0.52%
55	Arab National Bank	ARNB	0.52%
56	Banco Bradesco SA	BBDC4.BZ	0.52%
57	Kasikornbank PCL		0.52%
58	Far EasTone Telecommunications Co Ltd	4904.TT	0.52%
59	Al Rajhi Bank	RJHI	0.52%
60	Thai Beverage PCL	THBEV	0.52%
61	Alinma Bank	ALINMA	0.51%
62	Komercni Banka AS	KOMB	0.51%
63	Kunlun Energy Co Ltd	135.HK	0.51%
64	CPFL Energia SA		0.51%
65	China Construction Bank Corp	939.HK	0.51%
66	Etihad Etisalat Co	EEC	0.51%
67	China Resources Power Holdings Co Ltd	836.HK	0.51%
68	Itausa SA	ITSA4.BZ	0.51%
69	Hong Leong Bank Bhd	HLBK	0.51%
70	BB Seguridade Participacoes SA	BBSE3.BZ	0.51%
71	President Chain Store Corp	2912.TT	0.50%
72	Bank Al-Jazira	BJAZ	0.50%
73	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	SBSP3.BZ	0.50%
74	TIME dotCom Bhd	TDC	0.50%
75	Bangkok Bank PCL		0.49%
76	Guangdong Investment Ltd	270.HK	0.49%
77	China CITIC Bank Corp Ltd	998.HK	0.49%
78	Petroleo Brasileiro SA - Petrobras	PETR4.BZ	0.49%
79	Qatar Islamic Bank QPSC	QIBK	0.49%
80	Agricultural Bank of China Ltd	1288.HK	0.49%
81	CIMB Group Holdings Bhd	CIMB	0.49%
82	Bidvest Group Ltd	BVT	0.49%
83	Sinopharm Group Co Ltd	1099.HK	0.48%
84	Mesaieed Petrochemical Holding Co	MPHC	0.48%
85	Beijing Enterprises Holdings Ltd	392.HK	0.48%
86	Qingdao Port International Co Ltd		0.48%
87	Bangkok Dusit Medical Services PCL		0.48%
88	Dubai Electricity & Water Authority PJSC	DEWA	0.48%
89	Arca Continental SAB de CV	AC*.MM	0.48%
90	China Resources Gas Group Ltd	1193.HK	0.48%
91	Enel Americas SA	ENELAM	0.48%
92	Coca-Cola Femsa SAB de CV	KOFUBL	0.47%
93	Nahdi Medical Co	NAHDI	0.47%
94	Industries Qatar QSC	IQCD	0.47%
95	Saudi Energy Co	SECO	0.47%
96	Bank AlBilad	ALBI	0.47%
97	Capitec Limited	CPI	0.47%
98	Alliance Bank Malaysia Bhd	ABMB	0.47%
99	Advanced Info Service PCL		0.47%
100	Wal-Mart de Mexico SAB de CV	WALMEX*.MM	0.47%
101	Powszechny Zaklad Ubezpieczen SA	PZU	0.47%
102	China Merchants Port Holdings Co Ltd	144.HK	0.47%
103	Porto Seguro SA	PSSA3.BZ	0.47%
104	Vodacom Group Ltd	VOD	0.47%
105	Old Mutual Ltd	OMU	0.46%
106	Fomento Economico Mexicano SAB de CV	FEMSAUBD.MM	0.46%
107	Discovery Ltd	DSY	0.46%
108	Standard Bank Group Ltd	SBK	0.46%
109	Hengan International Group Co Ltd	1044.HK	0.46%
110	Cia Paranaense de Energia - Copel	CPLE3.BZ	0.46%
111	SAL Saudi Logistics Services	SAL	0.46%
112	Banque Saudi Fransi	BSF	0.46%
113	Qatar National Bank QPSC	QNBK	0.46%
114	SF Holding Co Ltd	6936.HK	0.45%
115	CEZ, a.s.	CEZ	0.45%
116	China Communications Services Corp Ltd	552.HK	0.45%
117	TMBThanachart Bank PCL		0.45%
118	Ambev SA	ABEV3.BZ	0.45%
119	Dr Sulaiman Al Habib Medical Services Group Co		0.45%
120	TCC Group Holdings Co Ltd	1101.TT	0.45%
121	ADNOC Logistics & Services	ADNOCLS.UH	0.45%
122	China Feihe Ltd		0.45%
123	Zhejiang Expressway Co Ltd	576.HK	0.45%
124	China Minsheng Banking Corp Ltd	1988.HK	0.44%
125	KT Corp	KT	0.44%
126	Almarai Co JSC		0.44%
127	China Steel Corp	2002.TT	0.44%
128	Mabanee Co KPSC		0.44%
129	Emirates Telecommunications Group Co PJSC	EAND	0.44%
130	Telefonica Brasil SA	VIVT3.BZ	0.44%
131	Kuala Lumpur Kepong Bhd	KLK	0.44%
132	International Games System Co Ltd	3293.TT	0.44%
133	SABIC Agri-Nutrients Co	SAFCO	0.44%
134	Westports Holdings Bhd	WPRTS	0.44%
135	Engie Brasil Energia SA	EGIE3.BZ	0.44%
136	CTBC Financial Holding Co Ltd	2891.TT	0.43%
137	Grupo Financiero Inbursa SAB de CV		0.43%
138	SinoPac Financial Holdings Co Ltd	2890.TT	0.43%
139	Ooredoo QPSC	ORDS	0.43%
140	Prologis Property Mexico SA de CV	FIBRAPL.MM	0.43%
141	Nedbank Group Ltd	NED	0.43%
142	Fibra Uno Administracion SA de CV	FUNO11.MM	0.43%
143	China Everbright Bank Co Ltd	6818.HK	0.43%
144	China Power International Development Ltd		0.43%
145	China Petroleum & Chemical Corp	386.HK	0.43%
146	Tsingtao Brewery Co Ltd	168.HK	0.43%
147	Qatar Gas Transport Co Ltd	QGTS	0.43%
148	Enel Chile SA	ENELCHIL.CI	0.43%
149	ENN Energy Holdings Ltd	2688.HK	0.43%
150	Saudi Basic Industries Corp	SABIC	0.42%
151	ICE US MSCI Emerging Markets EM Index Futures		0.42%
152	Mouwasat Medical Services Co		0.42%
153	Sanlam Ltd	SLM	0.42%
154	Nestle Malaysia Bhd	NESZ	0.42%
155	Telekom Malaysia Bhd	T	0.42%
156	Sunway Bhd	SWB	0.42%
157	CGN Power Co Ltd	1816.HK	0.42%
158	Saudi National Bank/The	SNB	0.42%
159	Kimberly-Clark de Mexico SAB de CV	KIMBERA.MM	0.42%
160	Promotora y Operadora de Infraestructura SAB de CV	PINFRA*.MM	0.42%
161	Chongqing Rural Commercial Bank Co Ltd		0.41%
162	Banco Santander Chile	BSAN	0.41%
163	Absa Group Ltd	ABG	0.41%
164	America Movil SAB de CV	AMXB	0.41%
165	Thai Life Insurance PCL		0.41%
166	OUTsurance Group Ltd	OUT	0.41%
167	Thanachart Capital PCL		0.41%
168	PTT Exploration & Production PCL		0.41%
169	Gamuda Bhd	GAM	0.41%
170	Ratch Group PCL		0.41%
171	Frontken Corp Bhd	FRCB	0.41%
172	Grupo Aeroportuario del Sureste SAB de CV	ASURB	0.41%
173	ANTA Sports Products Ltd	2020.HK	0.40%
174	Krung Thai Bank PCL		0.40%
175	Midea Group Co Ltd	300.HK	0.40%
176	FirstRand Ltd	FSR	0.40%
177	United Plantations BHD	UPL	0.40%
178	Empresas Copec SA	COPEC	0.40%
179	SM Investments Corp	SM	0.40%
180	Banco de Chile	CHILE	0.40%
181	China Shenhua Energy Co Ltd	1088.HK	0.40%
182	Central Pattana PCL		0.40%
183	Haitian International Holdings Ltd		0.40%
184	Petronas Dagangan Bhd	PETD	0.39%
185	Eva Airways Corp	2618.TT	0.39%
186	Aldrees Petroleum and Transport Services Co		0.39%
187	Astra Industrial Group Co	ASTRA	0.39%
188	Bank Polska Kasa Opieki SA	PEO	0.39%
189	Powszechna Kasa Oszczednosci Bank Polski SA	PKO	0.39%
190	Dubai Islamic Bank PJSC	DIB	0.38%
191	China Everbright Environment Group Ltd		0.38%
192	China Gas Holdings Ltd		0.38%
193	Press Metal Aluminium Holdings Bhd	PMAH	0.38%
194	Chailease Holding Co Ltd		0.38%
195	CP All Pcl		0.38%
196	ADNOC Drilling Co PJSC		0.38%
197	CITIC Ltd		0.38%
198	Charoen Pokphand Foods PCL		0.38%
199	Pepkor Holdings Ltd	PPH	0.36%
200	Vale SA	VALE3.BZ	0.36%
201	Exxaro Resources Ltd	EXX	0.36%
202	SinoPac Financial Holdings Co Ltd		<0.01%
203	Klabin SA		0.00%
204	Securities Lending - Bnym		0.00%
205	X5 Retail Group NV	FIVE	0.00%
206	Contra Future Future Dec 18 26		−0.42%
	Cash & Equivalents		0.56%
	Cash Collateral		0.03%
	Cash & Equivalents		0.02%
	Cash & Equivalents		0.01%
	Cash & Equivalents		0.01%
	Cash & Equivalents		0.01%
	Cash & Equivalents		<0.01%
	Cash & Equivalents		<0.01%
	Cash & Equivalents		<0.01%
	Cash & Equivalents		0.00%
	Cash & Equivalents		0.00%
	Cash & Equivalents		0.00%
	Cash & Equivalents		0.00%
	Cash & Equivalents		0.00%
	Cash & Equivalents		0.00%
	Cash & Equivalents		0.00%
	Cash & Equivalents		0.00%
	Cash & Equivalents		-0.00%
	Cash & Equivalents		-0.00%
	Cash & Equivalents		−0.001%
	Cash & Equivalents		−0.004%
	Cash & Equivalents		−0.46%

As of Oct 13, 2026. Source: Invesco.

The book

FundInvesco S&P Emerging Markets Low Volatility ETF

Positions206

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceInvesco ↗

Top 10 together8.6%

Cash and other net assets0.18%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

EELV fund page→Overlap of EELV with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Invesco ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of EELV, data as of Oct 13, 2026. https://etfiq.com/funds/eelv/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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