EELV
Invesco S&P Emerging Markets Low Volatility ETF
Invesco Exchange-Traded Fund Trust II
ETFIndex fund

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 1.27%
State Commercial Banks 0.48%
Bituminous Coal & Lignite Surface Mining 0.64%
Crude Petroleum & Natural Gas 0.52%
Petroleum Refining 0.38%
Water Supply 0.51%
Telephone Communications (No Radiotelephone) 0.48%
Bottled & Canned Soft Drinks & Carbonated Waters 0.39%
Paper Mills 0.33%
Unclassified 95.01%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.