As of the latest SEC filings, INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF (EELV) is held by 2 institutional funds. The largest fund shareholder is PFG Invesco Equity Factor Rotation Strategy Fund (PFIOX), holding an estimated $6,400,368.43 in market value, representing 8.42% of its portfolio.
Funds holding INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF (EELV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EELV
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PFIOX
PFG Invesco Equity Factor Rotation Strategy Fund
|
MF | Independent / Boutique | 8.42% | $6,400,368.43 | 220,624 | Apr 30, 2026 | Jun 26, 2026 |
|
ALAAX
Invesco Income Allocation Fund
|
MF | Invesco | 1.53% | $4,834,617.84 | 172,173 | Mar 31, 2026 | May 28, 2026 |
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