EELV holdings — Invesco S&P Emerging Markets Low Volatility ETF

Invesco S&P Emerging Markets Low Volatility ETF (EELV) held 204 positions with net assets of $428M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.4% of the fund, led by Invesco Private Prime Fund, Taiwan Cooperative Financial Holding Co., Ltd., TISCO Financial Group PCL.

EELV top holdings

  1. Invesco Private Prime Fund — 1.80% ($7.70M)
  2. Taiwan Cooperative Financial Holding Co., Ltd. — 1.03% ($4.39M)
  3. TISCO Financial Group PCL — 0.93% ($3.98M)
  4. Kuwait Finance House K.S.C.P. — 0.90% ($3.87M)
  5. Borouge PLC — 0.86% ($3.69M)
  6. Chunghwa Telecom Co., Ltd. — 0.79% ($3.37M)
  7. Mega Financial Holding Co., Ltd. — 0.79% ($3.36M)
  8. Chang Hwa Commercial Bank, Ltd. — 0.78% ($3.32M)
  9. Taiwan High Speed Rail Corp. — 0.77% ($3.28M)
  10. First Financial Holding Co., Ltd. — 0.76% ($3.26M)
  11. Boubyan Bank K.S.C.P — 0.75% ($3.22M)
  12. Taiwan Business Bank — 0.74% ($3.16M)
  13. Shanghai Commercial & Savings Bank, Ltd. (The) — 0.74% ($3.15M)
  14. Taichung Commercial Bank Co. Ltd. — 0.73% ($3.12M)
  15. STARLUX Airlines Co., Ltd. — 0.72% ($3.06M)
  16. Saudi Telecom Co. — 0.70% ($3.01M)
  17. Invesco Private Government Fund — 0.69% ($2.96M)
  18. NEPI Rockcastle N.V. — 0.69% ($2.96M)
  19. SCB X PCL — 0.67% ($2.86M)
  20. Kasikornbank PCL — 0.66% ($2.84M)
  21. Malayan Banking Bhd. — 0.66% ($2.82M)
  22. Thanachart Capital PCL — 0.66% ($2.82M)
  23. National Bank of Kuwait K.S.C. — 0.65% ($2.79M)
  24. TMBThanachart Bank PCL — 0.64% ($2.74M)
  25. IOI Corp. Bhd. — 0.63% ($2.71M)

What are EELV's top 10 holdings?

Invesco Private Prime Fund (1.8%), Taiwan Cooperative Financial Holding Co., Ltd. (1.0%), TISCO Financial Group PCL (0.9%), Kuwait Finance House K.S.C.P. (0.9%), Borouge PLC (0.9%), Chunghwa Telecom Co., Ltd. (0.8%), Mega Financial Holding Co., Ltd. (0.8%), Chang Hwa Commercial Bank, Ltd. (0.8%), Taiwan High Speed Rail Corp. (0.8%), First Financial Holding Co., Ltd. (0.8%).

How many stocks are in EELV?

Invesco S&P Emerging Markets Low Volatility ETF reported 204 holdings as of July 31, 2026.

All ETF and mutual fund holdings