EELV
Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P BMI Emerging Markets Low Volatility Index (the "Underlying Index").
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
$ 447.7 M
ASSETS UNDER MGMT
29 bp
EXPENSES
Fund Basics
| Inception date | Jan 13, 2012 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CHUNGHWA TELECOM CO., LTD | 0.9 % |
| KUWAIT FINANCE HOUSE | 0.9 % |
| TISCO FINANCIAL GROUP-NVDR | 0.9 % |
| JARIR MARKETING CO. | 0.8 % |
| BOUBYAN BANK K.S.C | 0.7 % |
| TAIWAN HIGH SPEED RAIL CORPORATION | 0.7 % |
| TAIWAN MOBILE CO. LTD. | 0.7 % |
| MOBILE TELECOMMUNICATIONS CO. KSC | 0.7 % |
| SAUDI TELECOM CO. | 0.7 % |
| MASRAF AL RAYAN | 0.7 % |
Constituent Breakdown
| Number of holdings | 220 |
| Herfindahl-Hirschman Index | 52 |
| Wgt avg mkt cap (mns) | $26,617 |
| Large cap (>$10bn) | 42.0% |
| Mid cap ($2-10bn) | 40.0% |
| Small cap (<$2bn) | 4.3% |
| Developed mkts. | 5.9% |
| Emerging mkts. | 85.9% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 11.9 % |
 |
MALAYSIA | 10.9 % |
 |
SAUDI ARABIA | 10.4 % |
 |
BRAZIL | 7.9 % |
 |
CHINA | 7.3 % |
 |
SOUTH AFRICA | 6.4 % |
 |
KUWAIT | 5.5 % |
 |
THAILAND | 5.4 % |
 |
QATAR | 3.8 % |
 |
UAE | 3.6 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.4% | 10.0% | 6.9% | 7.2% | 2.8% | 2.4% | -- | 1.1% |
| Dividend Yield | 2.7% | 4.5% | 5.0% | 5.0% | 4.5% | 4.1% | -- | 3.4% |
| Total Returns | 8.0% | 14.5% | 11.9% | 12.2% | 7.3% | 6.5% | -- | 4.5% | Ann. Volatility | 12.1% | 10.9% | 11.2% | 11.1% | 11.4% | 13.5% | -- | 14.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.57 | 43% |
| MSCI EAFE | 0.57 | 65% |
| MSCI Emg Mkts | 0.32 | 51% |
Liquidity Measures
| Avg. volume (000) | 35 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.40% |
Technical Indicators
| 30d moving avg. (EMA) | $28.46 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.09/0.13 |
| Bollinger Bands (Upper/Lower) | $29.01/$28.09 |
| Short interest (% of AUM) | 0.2% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EELV |
Expenses vs. EELV |
ALTAR Score™ vs. EELV |
|---|---|---|---|---|
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 24.9% | -4 bp | -3.0% |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 23.7% | +15 bp | +0.3% |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 23.7% | +20 bp | +0.1% |
| RNEM | First Trust Emerging Markets Equity Select ETF | 22.3% | +46 bp | -0.9% |
| QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 19.2% | +11 bp | -2.8% |
| UEVM | VictoryShares Emerging Markets Value Momentum ETF | 18.0% | +16 bp | +0.4% |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 17.6% | +1 bp | -1.3% |
| EMXF | iShares ESG Advanced MSCI EM ETF | 15.9% | -13 bp | -2.0% |
| FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 15.8% | +10 bp | +3.8% |
| VEXC | Vanguard Emerging Markets Ex-China ETF | 15.6% | -22 bp | -3.0% |
Risk and Returns: EELV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 9/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
9.2%
ALTAR SCORE™
78th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 216 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.5% and a standard deviation
of 2.2%. EELV's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places EELV in the 78th percentile
among funds in the category.
Sell-Side Consensus
$33
PRICE TARGET
+12.6%
UPSIDE