Invesco S&P Emerging Markets Low Volatility ETF (EELV) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 2.67% of fund assets.
Invesco S&P Emerging Markets Low Volatility ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EELV
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
2.67% | $11,782,379.12 | 11,781,201 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $4,503,310.96 | 4,503,311 |
|
-
KUWAIT FINANCE HOUSE /KWD/
|
0.92% | $4,050,515.54 | 1,576,497 |
|
-
CHUNGHWA TELECOM CO LTD
|
0.87% | $3,840,760.98 | 894,509 |
|
-
TISCO FINANCIAL GROUP PCL
|
0.85% | $3,761,541.38 | 1,119,645 |
|
-
JARIR MARKETING COMPANY
|
0.77% | $3,391,599.72 | 844,581 |
|
-
BOUBYAN BANK K.S.C /KWD/
|
0.77% | $3,382,788.13 | 1,530,554 |
|
-
TAIWAN HIGH SPEED RAIL CORP.
|
0.73% | $3,206,353.29 | 3,832,096 |
|
-
SAUDI ARABIAN OIL COMPANY
|
0.72% | $3,177,831.95 | 428,440 |
|
-
SAUDI ELECTRICITY COMPANY
|
0.71% | $3,118,121.73 | 657,452 |
|
-
AL RAYAN BANK
|
0.69% | $3,066,840.82 | 5,156,487 |
|
-
SAUDI TELECOM COMPANY
|
0.69% | $3,039,426.65 | 261,501 |
|
-
MOBILE TELECOMMUNICATIONS CO. K.S.C.P.
|
0.67% | $2,973,963.84 | 1,604,212 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $2,968,493.49 | 4,308,533 |
|
-
TAIWAN MOBILE CO. LTD.
|
0.66% | $2,927,204.83 | 831,362 |
|
-
NEPI ROCKCASTLE N.V.
|
0.66% | $2,918,779.09 | 345,013 |
|
-
SD GUTHRIE BHD
|
0.64% | $2,825,073.46 | 1,809,542 |
|
-
MALAYAN BANKING BHD
|
0.64% | $2,818,997.49 | 1,009,442 |
|
-
ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC
|
0.63% | $2,784,582.46 | 2,786,199 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $2,776,753.12 | 2,726,792 |
|
-
CHANG HWA COMMERCIAL BANK /TWD/
|
0.62% | $2,731,292.39 | 4,085,968 |
|
-
PRESIDENT CHAIN STORE CORP.
|
0.62% | $2,721,322.53 | 385,000 |
|
-
IOI CORP BHD /MYR/
|
0.61% | $2,690,817.67 | 2,474,600 |
|
-
INDUSTRIES QATAR Q.P.S.C.
|
0.61% | $2,679,215.51 | 815,894 |
|
-
AL AHLI BANK OF KUWAIT K.S.C.P.
|
0.60% | $2,668,983.93 | 2,938,231 |
|
-
TAIWAN COOPERATIVE FINANCIAL HOLDING CO., LTD.
|
0.60% | $2,665,869.94 | 3,674,480 |
|
-
GEDEON RICHTER PLC
|
0.60% | $2,647,674.20 | 62,868 |
|
-
TENAGA NASIONAL BHD
|
0.59% | $2,626,600.81 | 716,672 |
|
-
IHH HEALTHCARE BHD
|
0.59% | $2,610,908.89 | 1,175,295 |
|
-
GULF BANK /KWD/
|
0.58% | $2,582,437.69 | 2,339,075 |
|
-
QATAR NATIONAL BANK (Q.P.S.C.)
|
0.58% | $2,569,693.53 | 539,634 |
|
-
KUALA LUMPUR KEPONG BHD /MYR/
|
0.57% | $2,520,630.47 | 471,700 |
|
-
RHB BANK BHD
|
0.57% | $2,519,789.24 | 1,228,879 |
|
-
PETRONAS GAS BHD
|
0.56% | $2,486,180.23 | 554,444 |
|
-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
|
0.56% | $2,486,055.72 | 2,759,811 |
|
-
BANK OF CHINA LTD.
|
0.56% | $2,484,254.96 | 3,826,309 |
|
-
BANK OF COMMUNICATIONS CO. LTD.
|
0.56% | $2,468,342.87 | 2,699,000 |
|
-
TMBTHANACHART BANK PCL
|
0.56% | $2,467,959.91 | 35,542,568 |
|
-
SABIC AGRI-NUTRIENTS COMPANY
|
0.55% | $2,443,997.88 | 62,852 |
|
-
Enel Chile S.A.
|
0.55% | $2,443,668.75 | 27,310,569 |
|
-
YANBU NATIONAL PETROCHEM /SAR/
|
0.55% | $2,442,869.18 | 249,044 |
|
-
ADNOC GAS PLC
|
0.55% | $2,432,449.31 | 2,651,225 |
|
-
TAIWAN BUSINESS BANK
|
0.55% | $2,420,294.60 | 4,674,870 |
|
-
CHINA RESOURCES PHARMACEUTICAL GROUP LTD
|
0.55% | $2,416,021.58 | 3,599,769 |
|
-
THAI BEVERAGE PCL
|
0.54% | $2,396,995.34 | 7,268,508 |
|
-
DUBAI ELECTRICITY & WATER AUTHORITY PJSC
|
0.54% | $2,378,784.37 | 3,296,214 |
|
-
PUBLIC BANK BERHAD
|
0.54% | $2,374,409.84 | 2,013,600 |
|
-
EQUATORIAL S.A.
|
0.54% | $2,372,354.35 | 279,301 |
|
-
SAUDI BASIC INDUSTRIES CORPORATION
|
0.53% | $2,359,249.10 | 144,362 |
|
-
PETROLEO BRASILEIRO SA
|
0.53% | $2,350,558.07 | 238,619 |
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