Invesco S&P Emerging Markets Low Volatility ETF (EELV) is a Invesco ETF with a 0.29% expense ratio, 224 holdings and $387MM in net assets. Largest sector: Financial Services (42%).
Fee
0.29%
expense ratio
Net assets
$387MM
Launched
Jan 13, 2012
Holdings
224
as of Oct 18, 2026
Top 10 weight
8.6%
largest ten holdings
Largest sector
Financial Services
41.8%
Yield
30-day SEC 5.15%
as of Oct 22, 2026
Benchmark
S&P BMI Emerging Markets Low Volatility Index
EELV's holdings are as of Oct 18, 2026.
Financial Services
41.8%
Consumer Defensive
10.8%
Industrials
10.7%
Communication Services
9.3%
Utilities
8.9%
Energy
5.5%
Consumer Cyclical
3.8%
Healthcare
3.2%
Basic Materials
3.1%
Real Estate
2.5%
Technology
0.5%
1
KFH
Kuwait Finance House KSCP
1.14%
2
2412
CHUNGHWA TELECOM LTD
0.93%
3
BOROUGE
BOROUGE
0.89%
4
BOUBYAN
Boubyan Bank KSCP
0.88%
5
STC
Saudi Telecom
0.82%
6
3045
Taiwan Mobile Ltd
0.81%
7
TISCO-R
Tisco Financial Group PCL
0.81%
8
WARBABANK
Warba Bank KSCP
0.80%
9
5880
TAIWAN COOPERATIVE
0.78%
10
GBK
Gulf Bank KSCP
0.72%
11
TNB
Tenaga Nasional Bhd
0.72%
12
5876
Shanghai Commercial & Savings Bank Ltd
0.70%
13
2801
Chang Hwa Commercial Bank Ltd
0.69%
14
NRP
NEPI Rockcastle NV
0.69%
15
QFLS
Qatar Fuel QSC
0.68%
16
ABK
Al Ahli Bank of Kuwait KSCP
0.68%
17
MAY
Malayan Banking Berhad
0.68%
18
NBK
National Bank of Kuwait SAKP
0.67%
19
ARAMCO
SAUDI ARABIAN OIL
0.67%
20
ZAIN
Mobile Telecommunications KSCP
0.66%
21
MARK
Al Rayan Bank
0.64%
22
1216
Uni-President Enterprises
0.63%
23
SCB-R
SCB X PCL NVDR THB 10
0.63%
24
BID
Bid Ltd
0.62%
25
ADNOCGAS
Adnoc Gas
0.62%
1–25 of 224