# EELV holdings and overlap

Invesco S&P Emerging Markets Low Volatility ETF, Emerging Markets, Invesco.

Canonical page: https://tickerinside.com/etf/eelv/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | 5880 | Taiwan Cooperative Financial Holding Co Ltd | 1.06% |
| 2 | KFH | Kuwait Finance House KSCP | 0.88% |
| 3 | 2801 | Chang Hwa Commercial Bank Ltd | 0.83% |
| 4 | 2412 | Chunghwa Telecom Co Ltd | 0.79% |
| 5 | 2892 | First Financial Holding Co Ltd | 0.79% |
| 6 | 2633 | Taiwan High Speed Rail Corp | 0.78% |
| 7 | 2812 | Taichung Commercial Bank Co Ltd | 0.76% |
| 8 | 5876 | Shanghai Commercial & Savings Bank Ltd/The | 0.76% |
| 9 | 2834 | Taiwan Business Bank | 0.75% |
| 10 | 2886 | Mega Financial Holding Co Ltd | 0.75% |
| 11 | 2884 | E.Sun Financial Holding Co Ltd | 0.72% |
| 12 | STC | Saudi Telecom Co | 0.71% |
| 13 | NRP | NEPI Rockcastle NV | 0.7% |
| 14 | 2646 | Starlux Airlines Co Ltd | 0.69% |
| 15 | ABK | Al Ahli Bank of Kuwait KSCP | 0.69% |
| 16 | IOI | IOI Corp Bhd | 0.67% |
| 17 | 2890 | SinoPac Financial Holdings Co Ltd | 0.65% |
| 18 | NBK | National Bank of Kuwait SAKP | 0.65% |
| 19 | MAY | Malayan Banking Bhd | 0.64% |
| 20 | 3045 | Taiwan Mobile Co Ltd | 0.64% |
| 21 | ZAIN | Mobile Telecommunications Co KSCP | 0.63% |
| 22 | 3988 | Bank of China Ltd | 0.62% |
| 23 | MARK | Al Rayan Bank | 0.62% |
| 24 | JARIR | Jarir Marketing Co | 0.6% |
| 25 | BID | Bid Corp Ltd | 0.6% |

All 169 positions with weights: https://tickerinside.com/api/v1/fund/eelv.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 29.3 USD (+0.24% on the day) |
| Expense ratio | 0.29% |
| Positions | 169 |
| Weight in the ten largest | 8.2% |
| Total return, 1 year | 15.6% |
| Total return, 3 years | 44.4% |
| Volatility, annualised | 11.0% |
| Worst fall, 3 years | -10.4% |
| Beta against SPY | 0.45 |
| Assets | $0.4B |

## What does EELV share with other funds?

| Fund | Overlap by weight | Of EELV held there | Of that fund in EELV | Companies in both |
| --- | --- | --- | --- | --- |
| EDIV | 17.1% | 21.7% | 40.9% | 33 |
| PXH | 14.8% | 45.1% | 23.8% | 73 |
| EMXF | 12.7% | 42.7% | 15.2% | 66 |
| LDEM | 12.0% | 32.9% | 15.4% | 56 |
| VWO | 10.9% | 78.5% | 11.7% | 132 |
| EWT | 10.8% | 15.9% | 15.6% | 21 |
| SPEM | 10.6% | 67.0% | 11.3% | 113 |
| ESGE | 10.0% | 19.3% | 11.2% | 31 |
| GMF | 8.9% | 39.8% | 10.5% | 65 |
| EEM | 8.4% | 60.2% | 8.8% | 99 |
| EMGF | 8.4% | 35.1% | 9.2% | 54 |
| HEEM | 8.4% | 60.2% | 4.4% | 99 |


Method: https://tickerinside.com/how-the-numbers-are-produced/