# EELV holdings: all 206 positions

> 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.

Data as of Oct 13, 2026. Rebuilt every trading night.

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: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46138E297/holdings/fund?idType=cusip&productType=ETF).

| # | 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% |
| | 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% |

The largest 25 of 206 positions are shown. All of them: https://etfiq.com/funds/eelv/holdings/eelv-holdings.csv (CSV) or https://etfiq.com/data/books/eelv.json (JSON).

Fund page: https://etfiq.com/funds/eelv

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