EELV ETF holdings Page 3
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Invesco S&P Emerging Markets Low Volatility ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 205 |
|---|
| SEC series ID | S000034749 |
|---|
Positions 201–205 of 205
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SUZ | Suzano S.A. | 0.337009% | 1,489,102.89 | 169,236 NS |
|---|
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.071573% | 316,252.61 | 316,252.61 NS |
|---|
| MESM6 | N/A | 0.038594% | 170,529.49 | 22 NC |
|---|
| Klabin S.A. | Klabin S.A. | 0% | 1.43 | 2 NS |
|---|
| X5 Retail Group N.V. | X5 Retail Group N.V. | 0% | 0 | 51,546 NS |
|---|