EELV holdings and overlap

Invesco S&P Emerging Markets Low Volatility ETF (EELV) holds 201 positions in its Invesco file of 2026-10-24. Its three largest are Kuwait Finance House KSCP (KFH.KW) at 1.12%, Chunghwa Telecom Co Ltd (2412.TW) at 0.96% and Borouge PLC (BOROUGE.AE) at 0.87%, and its ten largest make up 8.6% of the fund.

In its Invesco file of 2026-10-24, EELV holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 14.2% of EELV is in China, 11.6% in Malaysia, 11.0% in Saudi Arabia and 10.5% in Taiwan.

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EELVInvesco S&P Emerging Markets Low Volatility ETFEmerging Markets, Invesco, 201 positions
Last close, 2026-10-28
$27.79 -0.36%
52-week range 27 to 30
Largest position
KFH.KW
1.12% of the ETF, Kuwait Finance House KSCP
Positions
201
8.6% in the ten largest
Cost per year
0.29%
$29 a year on $10,000
Assets
$0.4B
under management
Return, 3 years
+39.5%
cumulative, total return
Worst fall
-10.4%
peak to trough, 3 years, weekly closes

What does EELV hold, as of its issuer file of 2026-10-24?

Kuwait Finance House KSCP is 1.12% of EELV on its own, against a median largest position of 7.4% across the 26 Emerging Markets funds with a page here. 27 of the 594 funds with a page hold KFH.KW, and EELV gives it more weight than all but 1 of them.

The 100 largest of the 201 positions in EELV's file; all 201 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 KFH.KW Kuwait Finance House KSCP 1.12%
2 2412.TW Chunghwa Telecom Co Ltd 0.96%
3 BOROUGE.AE Borouge PLC 0.87%
4 BOUBYAN.KW Boubyan Bank KSCP 0.86%
5 3045.TW Taiwan Mobile Co Ltd 0.84%
6 TISCO-R.TH Tisco Financial Group PCL 0.82%
7 STC.SA Saudi Telecom Co 0.8%
8 5880.TW Taiwan Cooperative Financial Holding Co Ltd 0.79%
9 WARBABAN.KW Warba Bank KSCP 0.78%
10 GBK.KW Gulf Bank KSCP 0.75%
11 TNB.MY Tenaga Nasional Bhd 0.74%
12 5876.TW Shanghai Commercial & Savings Bank Ltd/The 0.71%
13 2801.TW Chang Hwa Commercial Bank Ltd 0.71%
14 NRP.ZA NEPI Rockcastle NV 0.7%
15 ABK.KW Al Ahli Bank of Kuwait KSCP 0.69%
16 QFLS.QA Qatar Fuel QSC 0.69%
17 ARAMCO.SA Saudi Arabian Oil Co 0.69%
18 NBK.KW National Bank of Kuwait SAKP 0.68%
19 ZAIN.KW Mobile Telecommunications Co KSCP 0.68%
20 MAY.MY Malayan Banking Bhd 0.67%
21 SCB-R.TH SCB X PCL 0.66%
22 1216.TW Uni-President Enterprises Corp 0.64%
23 BID.ZA Bid Corp Ltd 0.63%
24 IOI.MY IOI Corp Bhd 0.63%
25 MARK.QA Al Rayan Bank 0.63%
26 2892.TW First Financial Holding Co Ltd 0.63%
27 ADNOCGAS.AE Adnoc Gas PLC 0.61%
28 3328.HK Bank of Communications Co Ltd 0.6%
29 2607.HK Shanghai Pharmaceuticals Holding Co Ltd 0.6%
30 JARIR.SA Jarir Marketing Co 0.6%
31 2886.TW Mega Financial Holding Co Ltd 0.6%
32 REM.ZA Remgro Ltd 0.6%
33 PBK.MY Public Bank Bhd 0.59%
34 RHBBANK.MY RHB Bank Bhd 0.59%
35 SABB.SA Saudi Awwal Bank 0.59%
36 2884.TW E.Sun Financial Holding Co Ltd 0.59%
37 AMM.MY AMMB Holdings Bhd 0.58%
38 SDG.MY SD Guthrie Bhd 0.58%
39 MISC.MY MISC Bhd 0.57%
40 ADNOCDIS.AE Abu Dhabi National Oil Co for Distribution PJSC 0.57%
41 EQTL3.BR Equatorial SA 0.56%
42 IHH.MY IHH Healthcare Bhd 0.56%
43 4904.TW Far EasTone Telecommunications Co Ltd 0.55%
44 3988.HK Bank of China Ltd 0.55%
45 CMIG4.BR Cia Energetica de Minas Gerais 0.55%
46 SHP.ZA Shoprite Holdings Ltd 0.55%
47 KBANK-R.TH Kasikornbank PCL 0.55%
48 BBSE3.BR BB Seguridade Participacoes SA 0.54%
49 177.HK Jiangsu Expressway Co Ltd 0.54%
50 CXSE3.BR Caixa Seguridade Participacoes S/A 0.54%
51 1658.HK Postal Savings Bank of China Co Ltd 0.54%
52 ITUB4.BR Itau Unibanco Holding SA 0.54%
53 1398.HK Industrial & Commercial Bank of China Ltd 0.53%
54 3968.HK China Merchants Bank Co Ltd 0.53%
55 THBEV.SG Thai Beverage PCL 0.53%
56 PTT-R.TH PTT PCL 0.53%
57 788.HK China Tower Corp Ltd 0.53%
58 2912.TW President Chain Store Corp 0.53%
59 KOMB.CZ Komercni Banka AS 0.52%
60 RIBL.SA Riyad Bank 0.52%
61 PETR4.BR Petroleo Brasileiro SA - Petrobras 0.51%
62 939.HK China Construction Bank Corp 0.51%
63 AC*.MX Arca Continental SAB de CV 0.51%
64 BVT.ZA Bidvest Group Ltd 0.51%
65 CPFE3.BR CPFL Energia SA 0.51%
66 WALMEX*.MX Wal-Mart de Mexico SAB de CV 0.51%
67 RJHI.SA Al Rajhi Bank 0.5%
68 BBDC4.BR Banco Bradesco SA 0.5%
69 FEMSAUBD.MX Fomento Economico Mexicano SAB de CV 0.5%
70 135.HK Kunlun Energy Co Ltd 0.5%
71 1099.HK Sinopharm Group Co Ltd 0.5%
72 BBL-R.TH Bangkok Bank PCL 0.5%
73 CPI.ZA Capitec Limited 0.5%
74 KOFUBL.MX Coca-Cola Femsa SAB de CV 0.49%
75 ITSA4.BR Itausa SA 0.49%
76 VOD.ZA Vodacom Group Ltd 0.49%
77 HLBK.MY Hong Leong Bank Bhd 0.49%
78 BDMS-R.TH Bangkok Dusit Medical Services PCL 0.49%
79 SBSP3.BR Cia de Saneamento Basico do Estado de Sao Paulo SABESP 0.49%
80 OMU.ZA Old Mutual Ltd 0.49%
81 ARNB.SA Arab National Bank 0.49%
82 1288.HK Agricultural Bank of China Ltd 0.49%
83 ENELAM.CL Enel Americas SA 0.49%
84 DEWA.AE Dubai Electricity & Water Authority PJSC 0.49%
85 392.HK Beijing Enterprises Holdings Ltd 0.48%
86 BJAZ.SA Bank Al-Jazira 0.48%
87 ADVANC-R.TH Advanced Info Service PCL 0.48%
88 EEC.SA Etihad Etisalat Co 0.48%
89 836.HK China Resources Power Holdings Co Ltd 0.48%
90 ABMB.MY Alliance Bank Malaysia Bhd 0.48%
91 TDC.MY TIME dotCom Bhd 0.48%
92 270.HK Guangdong Investment Ltd 0.48%
93 1101.TW TCC Group Holdings Co Ltd 0.47%
94 CIMB.MY CIMB Group Holdings Bhd 0.47%
95 AMXB.MX America Movil SAB de CV 0.47%
96 998.HK China CITIC Bank Corp Ltd 0.47%
97 ALINMA.SA Alinma Bank 0.47%
98 DSY.ZA Discovery Ltd 0.47%
99 QIBK.QA Qatar Islamic Bank QPSC 0.47%
100 1193.HK China Resources Gas Group Ltd 0.47%

The most recent file Invesco has published for EELV is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 201 positions EELV holds, with its weight, is in the fund's JSON file. See the other 26 ETFs with a page here that hold KFH.KW, and how their weights compare with the 1.12% EELV gives it.

Category: Emerging Markets, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, 96% of its stocks outside the US are in emerging markets. How categories are set.

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How much money went into or out of EELV?

On the close of Friday, October 23, 2026, $2.8 million came out of EELV, 0.72% of its assets, as it redeemed shares. Over its last 5 closes, a net outflow of $2.8 million.

EELV's money flows on its last 14 closes, 30 Sep 2026 to 23 Oct 2026, largest outflow $22 million on 1 Oct 2026
2026-09-302026-10-23

From EELV's own holdings files. Every ETF's latest flows.

How is EELV split by sector and country?

A sector is found for 14.6% of EELV's stock weight, under the 50% from which this page states sector weights; the weights found are in the fund's JSON file.

CountryWeightWeight bar
China14.2%
Malaysia11.6%
Saudi Arabia11.0%
Taiwan10.5%
South Africa8.3%
Brazil7.9%
Thailand7.7%
Kuwait6.0%
Mexico5.1%
United Arab Emirates4.2%
Other countries13.3%

From its Invesco file of 2026-10-24. How these are measured.

What did EELV hold in its SEC reports since 2019?

In EELV's SEC filings, its largest position went from Nestle (Malaysia) Berhad (NESTLE.MY) at 1.12% on 2019-10-31 to Taiwan Cooperative Financial (5880.TW) at 1.03% on 2026-07-31, across 23 quarterly reports.

Largest in 2019
NESTLE.MY
1.12% on 2019-10-31
Largest in 2026
5880.TW
1.03% on 2026-07-31
Ten largest
8.3%
9.3% in 2019
Quarterly reports
23
since 2019, SEC Form N-PORT
ReportPositionsLargestTop 10
2019-10-31199NESTLE.MY 1.12%9.3%
2020-10-311992412.TW 1.42%8.3%
2021-10-312002222.SA 1.19%9.1%
2022-10-31202033780.KR 1.09%8.2%
2023-10-31201MAYBANK.MY 0.96%8.1%
2024-10-31200IHH.MY 1.06%9.1%
2025-10-31200TISCO-R.TH 1.10%8.2%
2026-07-312005880.TW 1.03%8.3%

The first report, then the last of each year, of the 23 reports EELV filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/eelv/{date}.json. How these are read.

What does EELV share with other ETFs?

The ETF nearest to EELV is PXH: the two hold 20.6% of their weight in common, in the 98 companies both own, and 49.4% of EELV itself is also held there. No covered ETF holds more than that in common with EELV; it duplicates nothing here closely.

ETFOverlap by weightOf EELV held thereOf that ETF in EELVCompanies in bothOverlap bar
PXH 20.6% 49.4% 34.1% 98
EDIV 17.8% 18.2% 43.3% 32
FNDE 16.3% 36.6% 26.0% 72
LDEM 14.5% 32.3% 18.8% 64
EMXF 13.7% 37.8% 16.8% 70
SCHE 11.8% 73.1% 12.7% 145
EEM 11.0% 60.1% 11.5% 120
HEEM 10.9% 60.1% 11.5% 120
SPEM 10.8% 58.3% 11.6% 114
ESGE 10.7% 16.9% 12.0% 34
VWO 10.6% 73.3% 11.4% 144
EEMX 10.5% 56.4% 11.1% 110

The holdings of FNDE and SCHE are from their SEC Form N-PORT filings for the period ended 2026-08-31, filed 2026-10-27. VWO's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. The other ETFs' holdings are from their issuers' latest files. Check EELV against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to EELV?

SOXX shares 0% of weight with EELV and its weekly returns correlate with it at 0.44 over three years. The table lists the covered ETFs with the least in common with EELV, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
SOXX iShares Semiconductor ETF 0.0% 0.44 0
USRT iShares Core U.S. REIT ETF 0.0% 0.46 0
USMV iShares MSCI USA Min Vol Factor ETF 0.0% 0.47 0
IYR iShares U.S. Real Estate ETF 0.0% 0.48 0
THRO iShares U.S. Thematic Rotation Active ETF 0.0% 0.51 0
VLUE iShares MSCI USA Value Factor ETF 0.0% 0.54 0
IJR iShares Core S&P Small-Cap ETF 0.0% 0.55 0
IJH iShares Core S&P Mid-Cap ETF 0.0% 0.58 0

Cost, returns and risk

Expense ratio0.29%
Dividend yield4.35%
Total return, 1 year8.5%
Total return, 3 years cumulative39.5%
Total return, 5 years cumulative37.8%
Volatility, annualised10.6%
Worst fall, 3 years-10.4%
Beta against SPY, 3 years of weekly returns0.43
Weight in the ten largest positions8.6%
Largest single position1.1%
Assets under management$0.4B

Expense ratio, yield and assets are reference data (the expense ratio from EELV's SEC filing of 2026-02-26); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.56loosely linked82
QQQ0.47loosely linked97

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
20265.4%
202522.0%
20241.9%
20238.9%
2022-4.0%

One year

EELV 107 SPY 116
2025-11-072026-10-30
EELV rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Invesco S&P Emerging Markets Low Volatility ETF (EELV), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/eelv/, CC BY 4.0

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