{
 "url": "https://etfiq.com/funds/eelv/holdings/",
 "section": "funds",
 "title": "EELV Holdings: All 206 Positions (Oct 13, 2026) | ETFIQ",
 "description": "All 206 EELV holdings with weights, as of Oct 13, 2026. The top 3 are KFH 1.15%, Borouge PLC 0.90% and 2412.TT 0.90%. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "EELV",
 "fund": "Invesco S&P Emerging Markets Low Volatility ETF",
 "fund_page": "https://etfiq.com/funds/eelv",
 "positions": 206,
 "positions_listed_on_page": 206,
 "lead": "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.",
 "source": {
  "name": "Invesco",
  "url": "https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138E297/holdings/fund?idType=cusip&productType=ETF",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Kuwait Finance House KSCP",
   "ticker": "KFH",
   "weight_pct": 1.146,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Borouge PLC",
   "ticker": null,
   "weight_pct": 0.902,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Chunghwa Telecom Co Ltd",
   "ticker": "2412.TT",
   "weight_pct": 0.899,
   "page": "https://etfiq.com/holdings/2412-tt/"
  },
  {
   "rank": 4,
   "holding": "Boubyan Bank KSCP",
   "ticker": null,
   "weight_pct": 0.872,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Warba Bank KSCP",
   "ticker": null,
   "weight_pct": 0.826,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Saudi Telecom Co",
   "ticker": "STC",
   "weight_pct": 0.814,
   "page": "https://etfiq.com/holdings/stc/"
  },
  {
   "rank": 7,
   "holding": "Tisco Financial Group PCL",
   "ticker": null,
   "weight_pct": 0.805,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Taiwan Mobile Co Ltd",
   "ticker": "3045.TT",
   "weight_pct": 0.786,
   "page": "https://etfiq.com/holdings/3045-tt/"
  },
  {
   "rank": 9,
   "holding": "Taiwan Cooperative Financial Holding Co Ltd",
   "ticker": "5880.TT",
   "weight_pct": 0.759,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Gulf Bank KSCP",
   "ticker": "GBK",
   "weight_pct": 0.746,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Tenaga Nasional Bhd",
   "ticker": "TNB",
   "weight_pct": 0.733,
   "page": null
  },
  {
   "rank": 12,
   "holding": "NEPI Rockcastle NV",
   "ticker": "NRP",
   "weight_pct": 0.693,
   "page": "https://etfiq.com/holdings/nrp/"
  },
  {
   "rank": 13,
   "holding": "Al Ahli Bank of Kuwait KSCP",
   "ticker": "ABK",
   "weight_pct": 0.685,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Saudi Arabian Oil Co",
   "ticker": "ARAMCO",
   "weight_pct": 0.68,
   "page": "https://etfiq.com/holdings/aramco/"
  },
  {
   "rank": 15,
   "holding": "Shanghai Commercial & Savings Bank Ltd/The",
   "ticker": "5876.TT",
   "weight_pct": 0.678,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Malayan Banking Bhd",
   "ticker": "MAY",
   "weight_pct": 0.677,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Mobile Telecommunications Co KSCP",
   "ticker": "ZAIN",
   "weight_pct": 0.676,
   "page": null
  },
  {
   "rank": 18,
   "holding": "National Bank of Kuwait SAKP",
   "ticker": "NBK",
   "weight_pct": 0.675,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Chang Hwa Commercial Bank Ltd",
   "ticker": "2801.TT",
   "weight_pct": 0.675,
   "page": "https://etfiq.com/holdings/chang-hwa-commercial-bank-ltd/"
  },
  {
   "rank": 20,
   "holding": "Qatar Fuel QSC",
   "ticker": "QFLS",
   "weight_pct": 0.674,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Al Rayan Bank",
   "ticker": "MARK",
   "weight_pct": 0.664,
   "page": null
  },
  {
   "rank": 22,
   "holding": "IOI Corp Bhd",
   "ticker": "IOI",
   "weight_pct": 0.63,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Bank of Communications Co Ltd",
   "ticker": "3328.HK",
   "weight_pct": 0.629,
   "page": "https://etfiq.com/holdings/bank-of-communications-co-ltd/"
  },
  {
   "rank": 24,
   "holding": "SCB X Pcl",
   "ticker": null,
   "weight_pct": 0.626,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Jarir Marketing Co",
   "ticker": "JARIR",
   "weight_pct": 0.626,
   "page": "https://etfiq.com/holdings/jarir/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.56
  },
  {
   "holding": "Cash Collateral",
   "weight_pct": 0.031
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.016
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.015
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.008
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.005
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.002
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.002
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.001
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": -0.0
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": -0.0
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": -0.001
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": -0.004
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": -0.459
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/eelv/holdings/eelv-holdings.csv",
 "json_book": "https://etfiq.com/data/books/eelv.json",
 "markdown": "https://etfiq.com/funds/eelv/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of EELV, data as of Oct 13, 2026. https://etfiq.com/funds/eelv/holdings/"
}
