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InvescoDiversified Emerging MarketsEELV · NYSE Arca

Invesco S&P Emerging Markets Low Volatility ETF (EELV)

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Price
$29.00
—11 Sept 2026
Assets
$430.5M
Total net assets
Expense ratio
0.29%
Category 1.06%
Yield
3.80%
Trailing distributions
3Y CAGR
12.3%-7.7%
Category 20.1%
5Y CAGR
7.2%-0.4%
Category 7.6%
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Invesco S&P Emerging Markets Low Volatility ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
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Maximum drawdown
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Sharpe ratio
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Sortino ratio
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Beta
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Alpha
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R²
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Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+1.6%+2.1%+7.0%+8.4%+13.4%+12.3%+7.2%+6.5%+4.3%
Diversified Emerging Markets average1.9%1.2%18.7%22.9%30.0%20.1%7.6%7.9%14.0%
Difference-0.3%+0.9%-11.7%-14.5%-16.6%-7.7%-0.4%-1.4%-9.7%

Holdings

The 10 largest positions make up 8.3% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
5880.TWTaiwan Cooperative Financial Holding Co Ltd0.99%
TISCO-RTISCO Financial Group PCL Units Non-Voting Depository Receipt0.94%
KFH.KWKuwait Finance House0.89%
BOROUGE.ABBorouge PLC0.84%
2801.TWChang Hwa Commercial Bank Ltd0.79%
2412.TWChunghwa Telecom Co Ltd0.79%
2633.TWTaiwan High Speed Rail Corp0.78%
BOUBYAN.KWBoubyan Bank KSC0.77%
2834.TWTaiwan Business Bank0.75%
2892.TWFirst Financial Holding Co Ltd0.75%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
9.6
P/B
1.2
P/S
1.3
P/CF
6.7

Sector allocation

Share of the equity the fund holds.

42.7%Financial services11 sectors
  1. Financial services42.7%
  2. Industrials10.9%
  3. Consumer staples9.0%
  4. Communication services8.7%
  5. Utilities7.2%
  6. Health care5.2%
  7. Materials4.4%
  8. Consumer discretionary4.4%
  9. Energy4.1%
  10. Real estate2.8%
  11. Technology0.5%

Asset mix

  • Stocks99.8%
  • Cash0.2%

ETF details

Issuer
Invesco
Category
Equity · Diversified Emerging Markets
Ticker
EELV
Exchange
NYSE Arca
Inception
13 Jan 2012 (14.7 years)
Structure
Exchange Traded Fund
Expense ratio
0.29% (category 1.06%)
Holdings turnover
68% (category 57%)
Distribution yield
3.80%
Beta, 3 years
0.58
Total net assets
$430.5M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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