EELV ETF

$28.19
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Showing top 20 of 204 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Invesco Private Prime Fund2.51%--••••••••••••••••••••••
2KFHKuwait Finance House K.S.C.P.1.04%--••••••••••••••••••••••
3-Invesco Private Government Fund1.01%--••••••••••••••••••••••
4TISCO-RTISCO Financial Group PCL0.96%--••••••••••••••••••••••
52412Chunghwa Telecom Co., Ltd.0.93%--••••••••••••••••••••••
6ARAMCOSaudi Arabian Oil Co.0.87%--••••••••••••••••••••••
72801Chang Hwa Commercial Bank, Ltd.0.87%--••••••••••••••••••••••
8MAYMalayan Banking Bhd.0.85%--••••••••••••••••••••••
9HLBKHong Leong Bank Bhd.0.82%--••••••••••••••••••••••
10BOROUGEBorouge PLC0.80%--••••••••••••••••••••••
112633Taiwan High Speed Rail Corp.0.79%--••••••••••••••••••••••
125880Taiwan Cooperative Financial Holding Co., Ltd.0.78%--••••••••••••••••••••••
13BOUBYANBoubyan Bank K.S.C.P0.74%--••••••••••••••••••••••
14ZAINMobile Telecommunications Co. K.S.C.P.0.72%--••••••••••••••••••••••
15RHBBANKRHB Bank Bhd.0.72%--••••••••••••••••••••••
16IHHIHH Healthcare Bhd.0.71%--••••••••••••••••••••••
17JARIRJarir Marketing Co.0.68%--••••••••••••••••••••••
18032640LG Uplus Corp.0.67%--••••••••••••••••••••••
192912President Chain Store Corp.0.67%--••••••••••••••••••••••
20NBKNational Bank of Kuwait K.S.C.0.66%--••••••••••••••••••••••
184+ more holdings available
See all 204 holdings with sector, industry, share changes & CSV export
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EELV ETF All Holdings

EELV holdings total 226 positions. The top 10 holdings account for 10.7% of the fund, led by Invesco Private Prime Fund at 2.5%, Kuwait Finance House K.S.C.P. at 1.0%, Invesco Private Government Fund at 1.0%.

EELV portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Unknown at 103.1%.

EELV sector allocation provides a detailed breakdown. EELV overlap tool shows how holdings compare to other funds in your portfolio.

EELV ETF Holdings

204 of 226 holdings

  • 1

    Invesco Private Prime Fund

    Unknown
    2.51%
  • 2

    Kuwait Finance House K.S.C.P.

    KFHUnknown
    1.04%
  • 3

    Invesco Private Government Fund

    Unknown
    1.01%
  • 4

    TISCO Financial Group PCL

    TISCO-RUnknown
    0.96%
  • 5

    Chunghwa Telecom Co., Ltd.

    2412Unknown
    0.93%
  • 6

    Saudi Arabian Oil Co.

    ARAMCOUnknown
    0.87%
  • 7

    Chang Hwa Commercial Bank, Ltd.

    2801Unknown
    0.87%
  • 8

    Malayan Banking Bhd.

    MAYUnknown
    0.85%
  • 9

    Hong Leong Bank Bhd.

    HLBKUnknown
    0.82%
  • 10

    Borouge PLC

    BOROUGEUnknown
    0.80%
  • 11

    Taiwan High Speed Rail Corp.

    2633Unknown
    0.79%
  • 12

    Taiwan Cooperative Financial Holding Co., Ltd.

    5880Unknown
    0.78%
  • 13

    Boubyan Bank K.S.C.P

    BOUBYANUnknown
    0.74%
  • 14

    Mobile Telecommunications Co. K.S.C.P.

    ZAINUnknown
    0.72%
  • 15

    RHB Bank Bhd.

    RHBBANKUnknown
    0.72%
  • 16

    IHH Healthcare Bhd.

    IHHUnknown
    0.71%
  • 17

    Jarir Marketing Co.

    JARIRUnknown
    0.68%
  • 18

    LG Uplus Corp.

    032640Unknown
    0.67%
  • 19

    President Chain Store Corp.

    2912Unknown
    0.67%
  • 20

    National Bank of Kuwait K.S.C.

    NBKUnknown
    0.66%
  • 21

    NEPI Rockcastle N.V.

    NRPUnknown
    0.65%
  • 22

    Qatar National Bank (Q.P.S.C.)

    QNBKUnknown
    0.63%
  • 23

    First Financial Holding Co., Ltd.

    2892Unknown
    0.63%
  • 24

    BB Seguridade Participacoes S.A.

    BBSE3Unknown
    0.62%
  • 25

    MOL Hungarian Oil & Gas PLC

    MOLUnknown
    0.62%
  • 26

    PTT PCL

    PTT-RUnknown
    0.61%
  • 27

    Qatar Islamic Bank Q.P.S.C

    QIBKUnknown
    0.61%
  • 28

    Nahdi Medical Co.

    NAHDIUnknown
    0.61%
  • 29

    Banco de Chile

    CHILEUnknown
    0.61%
  • 30

    Industries Qatar Q.P.S.C.

    IQCDUnknown
    0.61%
  • 31

    Itau Unibanco Holding S.A.

    ITUB4Unknown
    0.60%
  • 32

    Banco Santander Chile

    BSANUnknown
    0.60%
  • 33

    Engie Brasil Energia S.A.

    EGIE3Unknown
    0.60%
  • 34

    Dukhan Bank

    DUBKUnknown
    0.60%
  • 35

    Mega Financial Holding Co., Ltd.

    2886Unknown
    0.59%
  • 36

    MISC Bhd.

    MISCUnknown
    0.59%
  • 37

    Itausa S.A.

    ITSA4Unknown
    0.59%
  • 38

    OPAP S.A.

    OPAPUnknown
    0.59%
  • 39

    Public Bank Bhd.

    PBKUnknown
    0.58%
  • 40

    Saudi Telecom Co.

    STCUnknown
    0.58%
  • 41

    Enel Americas S.A.

    ENELAMUnknown
    0.58%
  • 42

    Al Rayan Bank

    MARKUnknown
    0.58%
  • 43

    Saudi Investment Bank (The)

    SIBCUnknown
    0.57%
  • 44

    Dubai Electricity and Water Authority (PJSC)

    DEWAUnknown
    0.57%
  • 45

    KASIKORNBANK PCL

    KPCUFUnknown
    0.57%
  • 46

    CEZ, a. s.

    CEZUnknown
    0.57%
  • 47

    Banco do Brasil S.A.

    BBAS3Unknown
    0.56%
  • 48

    Cencosud S.A.

    CENCOSUDUnknown
    0.56%
  • 49

    ADNOC Gas PLC

    ADNOCGASUnknown
    0.56%
  • 50

    Banco de Credito e Inversiones S.A.

    BCIUnknown
    0.55%
  • 51

    Mesaieed Petrochemical Holding Co. Q.P.S.C.

    MPHCUnknown
    0.55%
  • 52

    CIMB Group Holdings Bhd.

    CIMBUnknown
    0.55%
  • 53

    Taiwan Fertilizer Co., Ltd.

    1722Unknown
    0.55%
  • 54

    Tenaga Nasional Bhd.

    TNBUnknown
    0.54%
  • 55

    Komercni banka, A.S.

    KONNUnknown
    0.54%
  • 56

    Porto Seguro S.A.

    PSSA3Unknown
    0.53%
  • 57

    E. Sun Financial Holding Co., Ltd.

    2884Unknown
    0.53%
  • 58

    Ooredoo Q.P.S.C.

    ORDSUnknown
    0.53%
  • 59

    Clicks Group Ltd.

    CLSUnknown
    0.52%
  • 60

    Neoenergia S.A.

    NEOE3Unknown
    0.52%
  • 61

    America Movil, S.A.B. de C.V.

    MV91Unknown
    0.52%
  • 62

    Cia Paranaense de Energia - Copel

    CPLE6Unknown
    0.52%
  • 63

    Asia Cement Corp.

    1102Unknown
    0.52%
  • 64

    United Plantations Bhd.

    UPLUnknown
    0.52%
  • 65

    CPFL Energia S.A.

    CPFE3Unknown
    0.52%
  • 66

    Abu Dhabi National Oil Co. for Distribution PJSC

    ADNOCDISUnknown
    0.52%
  • 67

    Banque Saudi Fransi

    BSFUnknown
    0.52%
  • 68

    TCC Group Holdings CO., LTD.

    1101Unknown
    0.51%
  • 69

    OTP Bank Nyrt.

    OTPUnknown
    0.51%
  • 70

    Taishin Financial Holding Co., Ltd.

    2887Unknown
    0.51%
  • 71

    SCB X PCL

    SCB-RUnknown
    0.51%
  • 72

    Commercial Bank (P.S.Q.C.) (The)

    CBQKUnknown
    0.51%
  • 73

    ICICI Bank Ltd.

    IBNUnknown
    0.50%
  • 74

    Bid Corp. Ltd.

    BIDUnknown
    0.50%
  • 75

    Banco Bradesco S.A.

    BBDC4Unknown
    0.50%
  • 76

    GEK TERNA Holdings S.A.

    GEKTERNAUnknown
    0.50%
  • 77

    Shanghai Commercial & Savings Bank, Ltd. (The)

    5876Unknown
    0.50%
  • 78

    Dubai Islamic Bank PJSC

    DIBUnknown
    0.50%
  • 79

    Saudi Electricity Co.

    SECOUnknown
    0.50%
  • 80

    Banco Santander (Brasil) S.A.

    SANB11Unknown
    0.50%
  • 81

    Alinma Bank

    ALINMAUnknown
    0.49%
  • 82

    Gulf Bank K.S.C.P.

    GBKUnknown
    0.49%
  • 83

    Ambev S.A.

    ABEV3Unknown
    0.49%
  • 84

    Hellenic Telecommunications Organization S.A.

    OTEUnknown
    0.49%
  • 85

    Klabin S.A.

    KLBN11Unknown
    0.49%
  • 86

    Cia de Saneamento Basico do Estado de Sao Paulo - SABESP

    SBSP3Unknown
    0.48%
  • 87

    Dr. Reddy's Laboratories Ltd.

    RDYUnknown
    0.48%
  • 88

    First Abu Dhabi Bank PJSC

    FABUnknown
    0.48%
  • 89

    Far EasTone Telecommunications Co., Ltd.

    4904Unknown
    0.48%
  • 90

    China Zheshang Bank Co., Ltd.

    2016Unknown
    0.48%
  • 91

    OUTsurance Group Ltd.

    OUTUnknown
    0.48%
  • 92

    Abu Dhabi Islamic Bank PJSC

    ADIBUnknown
    0.48%
  • 93

    Taiwan Mobile Co., Ltd.

    3045Unknown
    0.48%
  • 94

    Bangkok Bank PCL

    NVABUnknown
    0.48%
  • 95

    Krungthai Card PCL

    KTC-RUnknown
    0.48%
  • 96

    Plaza S.A.

    MALLPLAZUnknown
    0.48%
  • 97

    Poya International Co., Ltd.

    5904Unknown
    0.48%
  • 98

    Emirates Telecommunications Group Co. PJSC

    EANDUnknown
    0.48%
  • 99

    Al Rajhi Banking and Investment Corp.

    RJHIUnknown
    0.48%
  • 100

    Reliance Industries Ltd.

    RIGDSUnknown
    0.47%
  • 101

    Hua Nan Financial Holdings Co., Ltd.

    2880Unknown
    0.47%
  • 102

    Equatorial Energia S.A.

    EQTL3Unknown
    0.47%
  • 103

    Centrais Eletricas Brasileiras S.A.

    ELET3Unknown
    0.47%
  • 104

    Hotai Motor Co., Ltd.

    2207Unknown
    0.47%
  • 105

    Telekom Malaysia Bhd.

    TUnknown
    0.46%
  • 106

    Uni-President Enterprises Corp.

    1216Unknown
    0.46%
  • 107

    TMBThanachart Bank PCL

    TTB-RUnknown
    0.46%
  • 108

    HDFC Bank Ltd.

    HDBUnknown
    0.46%
  • 109

    Saudi Basic Industries Corp.

    SABICUnknown
    0.46%
  • 110

    Bangkok Expressway and Metro PCL

    BEM-RUnknown
    0.46%
  • 111

    Credicorp Ltd.

    BAPUnknown
    0.46%
  • 112

    Grupo Comercial Chedraui, S.A.B. de C.V.

    CHDRAUIBUnknown
    0.46%
  • 113

    Fomento Economico Mexicano, S.A.B. de C.V.

    FMXUFUnknown
    0.46%
  • 114

    Capitec Bank Holdings Ltd.

    CPIUnknown
    0.45%
  • 115

    Burgan Bank K.P.S.C.

    BURGUnknown
    0.45%
  • 116

    Qatar Gas Transport Co. Ltd. (Nakilat) (QPSC)

    QGTSUnknown
    0.45%
  • 117

    Abdullah Al-Othaim Markets Co.

    AOTHAIMUnknown
    0.45%
  • 118

    Metlen Energy & Metals S.A.

    MYTILUnknown
    0.45%
  • 119

    Yanbu National Petrochemical Co.

    YANSABUnknown
    0.45%
  • 120

    Motiva Infraestrutura de Mobilidade S.A.

    CCRO3BRLUnknown
    0.45%
  • 121

    Kimberly Clark De Mexico S.A.B. de C.V.

    KCDMFUnknown
    0.45%
  • 122

    Arab National Bank

    ARNBUnknown
    0.45%
  • 123

    Taiwan Business Bank

    2834Unknown
    0.45%
  • 124

    Advanced Info Service PCL

    NVAAUnknown
    0.45%
  • 125

    AMMB Holdings Bhd.

    AMMUnknown
    0.45%
  • 126

    Telefonica Brasil S.A.

    VIVT3Unknown
    0.45%
  • 127

    Falabella S.A.

    FALABUnknown
    0.45%
  • 128

    KPJ Healthcare Bhd.

    KPJUnknown
    0.45%
  • 129

    Dr. Sulaiman Al Habib Medical Services Group Co.

    SULAIMANUnknown
    0.45%
  • 130

    Growthpoint Properties Ltd.

    GRTUnknown
    0.44%
  • 131

    Bangkok Dusit Medical Services PCL

    BDMS-RUnknown
    0.44%
  • 132

    Thai Beverage PCL

    THBEVUnknown
    0.44%
  • 133

    Industrial Bank of Korea

    024110Unknown
    0.44%
  • 134

    Caixa Seguridade Participacoes S.A.

    CXSE3Unknown
    0.44%
  • 135

    Investec

    IVDUnknown
    0.43%
  • 136

    Saudi Aramco Base Oil Co.

    LUBEREFUnknown
    0.43%
  • 137

    Riyad Bank

    RIBLUnknown
    0.43%
  • 138

    Abu Dhabi Commercial Bank PJSC

    ADCBUnknown
    0.43%
  • 139

    SinoPac Financial Holdings Co., Ltd.

    2890Unknown
    0.43%
  • 140

    Almarai Co. JSC

    ALMARAIUnknown
    0.43%
  • 141

    Krung Thai Bank PCL

    KTB-RUnknown
    0.43%
  • 142

    Enel Chile S.A.

    ENELCHILUnknown
    0.43%
  • 143

    Standard Bank Group

    SKC2Unknown
    0.42%
  • 144

    Saudi National Bank (The)

    SNBUnknown
    0.42%
  • 145

    Coca-Cola FEMSA, S.A.B. de C.V.

    COCSFUnknown
    0.42%
  • 146

    PT Indofood Sukses Makmur Tbk

    INDFUnknown
    0.42%
  • 147

    Saudi Awwal Bank

    SABBUnknown
    0.42%
  • 148

    Bancolombia S.A.

    PFBCOLCLUnknown
    0.42%
  • 149

    Kangwon Land, Inc.

    035250Unknown
    0.42%
  • 150

    Pepkor Holdings Ltd.

    PPHUnknown
    0.42%
  • 151

    Shoprite Holdings Ltd.

    SHPUnknown
    0.42%
  • 152

    Al Ahli Bank of Kuwait K.S.C.P.

    ABKUnknown
    0.41%
  • 153

    LATAM Airlines Group S.A.

    LTMUnknown
    0.41%
  • 154

    Rumo S.A.

    RAIL3Unknown
    0.41%
  • 155

    Synnex Technology International Corp.

    2347Unknown
    0.41%
  • 156

    Bank AlJazira

    BJAZUnknown
    0.41%
  • 157

    Jiangsu Expressway Co. Ltd.

    177Unknown
    0.40%
  • 158

    Bank Albilad

    ALBIUnknown
    0.40%
  • 159

    Infosys Ltd.

    INFYUnknown
    0.40%
  • 160

    Genting Bhd.

    GENTUnknown
    0.40%
  • 161

    Sanlam Ltd.

    SLAUnknown
    0.40%
  • 162

    Saudi Industrial Investment Group Co.

    SIIGUnknown
    0.40%
  • 163

    FirstRand Ltd.

    FSRAUnknown
    0.40%
  • 164

    Fubon Financial Holding Co., Ltd.

    2881Unknown
    0.40%
  • 165

    Vale S.A.

    VALE3Unknown
    0.40%
  • 166

    ADNOC Logistics & Services

    ADNOCLSUnknown
    0.40%
  • 167

    Etihad Etisalat Co.

    EECUnknown
    0.39%
  • 168

    SD Guthrie Bhd.

    SDGUnknown
    0.39%
  • 169

    Sime Darby Bhd.

    SIMEUnknown
    0.39%
  • 170

    Gruma, S.A.B. de C.V.

    GRUMABUnknown
    0.39%
  • 171

    Arca Continental, S.A.B. de C.V.

    AC*Unknown
    0.39%
  • 172

    Saudi Kayan Petrochemical Co. (Saudi Kayan)

    KAYANUnknown
    0.39%
  • 173

    Danaos Corp.

    DACUnknown
    0.39%
  • 174

    Bank of China Ltd.

    3988Unknown
    0.39%
  • 175

    Public Power Corp. S.A.

    PPCUnknown
    0.39%
  • 176

    China CITIC Bank Corp. Ltd.

    D7CUnknown
    0.38%
  • 177

    Cia Energetica De Minas Gerais-Cemig

    CMIG4Unknown
    0.38%
  • 178

    PTT Exploration and Production PCL

    PTTEP-RUnknown
    0.38%
  • 179

    United Microelectronics Corp.

    2303Unknown
    0.38%
  • 180

    El Puerto de Liverpool, S.A.B. de C.V.

    LIVEPOLCUnknown
    0.38%
  • 181

    Thai Union Group PCL

    TU-RUnknown
    0.38%
  • 182

    SABIC Agri-Nutrients Co.

    SAFCOUnknown
    0.38%
  • 183

    Emirates NBD Bank (PJSC )

    EMIRATESUnknown
    0.38%
  • 184

    CTBC Financial Holding Co., Ltd.

    2891Unknown
    0.38%
  • 185

    Sahara International Petrochemical Co.

    SIPCHEMUnknown
    0.38%
  • 186

    Power and Water Utility Co. for Jubail and Yanbu

    MARAFIQUnknown
    0.38%
  • 187

    Airports of Thailand PCL

    AOT-RUnknown
    0.38%
  • 188

    Empresas CMPC S.A.

    CMPCUnknown
    0.38%
  • 189

    Nedbank Group Ltd.

    NEDUnknown
    0.37%
  • 190

    ADNOC Drilling Co. PJSC

    ADNOCDRIUnknown
    0.37%
  • 191

    PT Bank Central Asia Tbk

    BBCAUnknown
    0.37%
  • 192

    Bank of Communications Co., Ltd.

    3328Unknown
    0.37%
  • 193

    China Steel Corp.

    2002Unknown
    0.37%
  • 194

    China Construction Bank Corp.

    939Unknown
    0.37%
  • 195

    Korean Air Lines Co., Ltd.

    003490Unknown
    0.36%
  • 196

    Bidvest Group Ltd. (The)

    BVTUnknown
    0.36%
  • 197

    Empresas Copec S.A.

    COPECUnknown
    0.36%
  • 198

    Industrial and Commercial Bank of China Ltd.

    1398Unknown
    0.36%
  • 199

    Yuanta Financial Holding Co., Ltd.

    2885Unknown
    0.35%
  • 200

    Arabian Drilling Co.

    ARABIANDUnknown
    0.35%
  • 201

    Cathay Financial Holding Co., Ltd.

    2882Unknown
    0.34%
  • 202

    KGI Financial Holding Co., Ltd.

    2883Unknown
    0.34%
  • 203

    Invesco Government & Agency Portfolio

    AGPXXUnknown
    0.11%
  • 204

    N/A

    Unknown
    -0.00%