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Invesco S&P Emerging Markets Low Volatility (EELV) ETF Holdings & Analysis
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What EELV does
The Invesco S&P Emerging Markets Low Volatility ETF is designed to track the performance of the S&P BMI Emerging Markets Low Volatility Index. This fund generally allocates a minimum of 90% of its total capital to the equities comprising the benchmark index. Compiled and maintained by Standard & Poor's, the index includes the 200 stocks that have demonstrated the lowest price fluctuations over the prior twelve months, chosen from the broader S&P Emerging Plus LargeMidCap Index. The index's performance is computed based on net returns, factoring in taxes applicable to non-resident investors. Volatility, in this context, quantifies the extent of an asset's price movements, both upward and downward, over a specific period. Both the ETF and its corresponding index undergo rebalancing and reconstitution each quarter.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Kuwait Finance House KSCP | 1.13% | |
| Chunghwa Telecom Co Ltd | 0.95% | |
| Borouge PLC | 0.86% | |
| Boubyan Bank KSCP | 0.86% | |
| Taiwan Mobile Co Ltd | 0.83% | |
| Tisco Financial Group PCL | 0.81% | |
| Saudi Telecom Co | 0.80% | |
| Warba Bank KSCP | 0.79% | |
| Taiwan Cooperative Financial Holding Co Ltd | 0.78% | |
| Gulf Bank KSCP | 0.76% |
Sector allocation
| Financial Services | 40.37% |
| Industrials | 10.54% |
| Consumer Defensive | 9.60% |
| Utilities | 9.11% |
| Communication Services | 9.05% |
| Energy | 6.23% |
| Basic Materials | 4.54% |
| Consumer Cyclical | 4.46% |
| Healthcare | 3.51% |
| Real Estate | 2.39% |
| Technology | 0.19% |
Geographic allocation
| China | 13.97% |
| Malaysia | 11.48% |
| Saudi Arabia | 11.25% |
| Taiwan | 10.44% |
| Thailand | 8.16% |
| Brazil | 7.76% |
| South Africa | 7.62% |
| Kuwait | 5.99% |
| Mexico | 5.08% |
| United Arab Emirates | 4.22% |
PortView Portfolio Insights
PortView analyzes how EELV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does EELV track?
- EELV is the Invesco S&P Emerging Markets Low Volatility ETF, a Other ETF.
- What is the expense ratio of EELV?
- Expense ratio data for EELV is shown on the page when available from our data provider.
- What are the largest holdings in EELV?
- Top holdings include KFH.KW, 2412.TW, Borouge PLC, BOUBYAN.KW, 3045.TW.
- How can PortView analyze EELV overlap with other ETFs?
- PortView computes the holdings overlap between EELV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.