evenfolioETF Details
Invesco·Diversified Emerging Markets·EELV · NYSE Arca
Invesco S&P Emerging Markets Low Volatility ETF (EELV)
- Price
- $27.79
- —30 Oct 2026
- Assets
- $414M
- Total net assets
- Expense ratio
- 0.29%
- Category 1.06%
- Yield
- 4.35%
- Trailing distributions
- 1Y return
- 8.2%-4.2%
- Category 12.3%
- 3Y CAGR
- 13.2%-5.5%
- Category 18.7%
- 5Y CAGR
- 6.7%+0.7%
- Category 6.0%
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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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.6% | -2.0% | -1.2% | +5.4% | +8.2% | +13.2% | +6.7% | +6.3% | +4.1% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | +6.9% | +2.2% | +2.7% | -5.8% | -4.2% | -5.5% | +0.7% | -0.6% | -5.1% |
Holdings
The 10 largest positions make up 8.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| KFH.KW | Kuwait Finance House | 1.17% |
| BOROUGE.AB | Borouge PLC | 0.91% |
| BOUBYAN.KW | Boubyan Bank KSC | 0.90% |
| 2412.TW | Chunghwa Telecom Co Ltd | 0.89% |
| WARBABANK.KW | Warba Bank (K.S.C.) | 0.85% |
| 7010.SR | Saudi Telecom Co | 0.83% |
| TISCO-R | TISCO Financial Group PCL Units Non-Voting Depository Receipt | 0.81% |
| GBK.KW | Gulf Bank KSC | 0.78% |
| 3045.TW | Taiwan Mobile Co Ltd | 0.77% |
| 5880.TW | Taiwan Cooperative Financial Holding Co Ltd | 0.74% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.5
- P/B
- 1.2
- P/S
- 1.3
- P/CF
- 6.1
Sector allocation
Share of the equity the fund holds.
- Financial services40.4%
- Industrials10.5%
- Consumer staples9.6%
- Utilities9.1%
- Communication services9.1%
- Energy6.2%
- Materials4.5%
- Consumer discretionary4.5%
- Health care3.5%
- Real estate2.4%
- Technology0.2%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Invesco
- Category
- Equity · Diversified Emerging Markets
- Ticker
- EELV
- Exchange
- NYSE Arca
- Inception
- 13 Jan 2012 (14.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.29% (category 1.06%)
- Holdings turnover
- 68% (category 57%)
- Distribution yield
- 4.35%
- Beta, 3 years
- 0.57
- Total net assets
- $414M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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