Invesco S&P Emerging Markets Low Volatility ETF (EELV)

EELV Holdings Information

EELV is an equity ETF with a total of 228 individual holdings. The top holdings are TISCO Financial Group PCL Units Non-Voting Depository Receipt stock at 1.05%, Kuwait Finance House K.S.C.P. at 1.00%, Chunghwa Telecom at 0.85%, Mobile Telecommunications Company K.S.C.P. at 0.78%, and Mabanee Company K.P.S.C. at 0.78%.

• Total Holdings: 228
• Top 10 Percentage: 8.17%
• Asset Class: Equity
• ETF Category: Diversified Emerging Mkts
• Assets: 406.98M
• PE Ratio: 12.81

Top 25 Holdings

As of Sep 12, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TISCO-R	TISCO Financial Group PCL Units Non-Voting Depository Receipt	1.05%	1,365,178
2	KWSE: KFH	Kuwait Finance House K.S.C.P.	1.00%	1,580,796
3	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.85%	773,137
4	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	0.78%	1,866,563
5	KWSE: MABANEE	Mabanee Company K.P.S.C.	0.78%	975,161
6	TADAWUL: 4190	Jarir Marketing Company	0.75%	890,580
7	KLSE: IHH	IHH Healthcare Berhad	0.75%	1,775,547
8	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.74%	598,494
9	QSE: MARK	AlRayan Bank Q.P.S.C.	0.74%	4,625,026
10	KLSE: HLBANK	Hong Leong Bank Berhad	0.71%	608,700
11	TADAWUL: 2222	Saudi Arabian Oil Company	0.71%	468,389
12	TPE: 2801	Chang Hwa Commercial Bank, Ltd.	0.70%	4,399,014
13	KLSE: MAYBANK	Malayan Banking Berhad	0.70%	1,218,692
14	QSE: IQCD	Industries Qatar Q.P.S.C.	0.68%	780,135
15	TPE: 2633	Taiwan High Speed Rail Corporation	0.67%	2,949,000
16	KLSE: PETGAS	PETRONAS Gas Berhad	0.67%	627,900
17	QSE: QIBK	Qatar Islamic Bank (Q.P.S.C.)	0.67%	416,232
18	KLSE: QL	QL Resources Berhad	0.66%	2,632,700
19	TADAWUL: 2010	Saudi Basic Industries Corporation	0.65%	169,781
20	EGX: COMI	Commercial International Bank Egypt (CIB) S.A.E.	0.65%	1,325,302
21	KLSE: RHBBANK	RHB Bank Berhad	0.64%	1,681,100
22	KWSE: BOUBYAN	Boubyan Bank K.S.C.P.	0.64%	1,139,115
23	JSE: NRP	NEPI Rockcastle N.V.	0.63%	323,825
24	DIB.DB	Dubai Islamic Bank PJSC	0.63%	957,010
25	QSE: DUBK	Dukhan Bank Q.P.S.C.	0.62%	2,574,800

Showing 25 of 228 holdings

Subscribe to see the full list