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
$ 426.7 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 +
| TISCO FINANCIAL GROUP-NVDR | 1.0 % |
| CHUNGHWA TELECOM CO., LTD | 0.9 % |
| SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) | 0.9 % |
| KUWAIT FINANCE HOUSE | 0.8 % |
| IHH HEALTHCARE BHD | 0.8 % |
| SAUDI TELECOM CO. | 0.8 % |
| JARIR MARKETING CO. | 0.7 % |
| MALAYAN BANKING BHD | 0.7 % |
| HONG LEONG BANK BERHAD | 0.7 % |
| QL RESOURCES BHD | 0.7 % |
Constituent Breakdown
| Number of holdings | 186 |
| Herfindahl-Hirschman Index | 50 |
| Wgt avg mkt cap (mns) | $30,372 |
| Large cap (>$10bn) | 43.0% |
| Mid cap ($2-10bn) | 42.7% |
| Small cap (<$2bn) | 0.9% |
| Developed mkts. | 3.4% |
| Emerging mkts. | 87.2% |
Sector Breakdown
Country Exposure
 |
SAUDI ARABIA | 14.2 % |
 |
TAIWAN | 11.6 % |
 |
BRAZIL | 10.4 % |
 |
MALAYSIA | 8.2 % |
 |
SOUTH AFRICA | 6.7 % |
 |
QATAR | 5.5 % |
 |
THAILAND | 5.1 % |
 |
CHILE | 5.0 % |
 |
KUWAIT | 4.5 % |
 |
CHINA | 3.1 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.8% | 23.0% | 11.4% | 8.9% | 5.4% | 3.9% | -- | 1.3% |
| Dividend Yield | 0.0% | 5.0% | 4.9% | 4.7% | 4.4% | 4.0% | -- | 3.3% |
| Total Returns | 7.8% | 28.0% | 16.3% | 13.6% | 9.8% | 7.8% | -- | 4.6% | Ann. Volatility | 9.8% | 11.1% | 10.8% | 10.6% | 11.3% | 13.7% | -- | 14.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.40 | 47% |
| MSCI EAFE | 0.55 | 66% |
| MSCI Emg Mkts | 0.51 | 69% |
Liquidity Measures
| Avg. volume (000) | 50 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.49% |
Technical Indicators
| 30d moving avg. (EMA) | $29.21 |
| Relative strength (RSI) | 63 |
| MACD/Signal | 0.33/0.39 |
| Bollinger Bands (Upper/Lower) | $30.10/$28.94 |
| Short interest (% of AUM) | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EELV |
Expenses vs. EELV |
ALTAR Score™ vs. EELV |
|---|---|---|---|---|
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 26.8% | +15 bp | +0.5% |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 26.2% | -4 bp | -2.1% |
| QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 21.5% | +11 bp | -2.1% |
| EMMF | WisdomTree Emerging Markets Multifactor Fund | 21.1% | +19 bp | +0.8% |
| RNEM | First Trust Emerging Markets Equity Select ETF | 21.1% | +46 bp | -0.8% |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 19.5% | +20 bp | +0.2% |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 19.2% | +1 bp | -0.1% |
| VEXC | Vanguard Emerging Markets Ex-China ETF | 18.4% | -22 bp | -2.4% |
| XCEM | Columbia EM Core ex-China ETF | 18.1% | -13 bp | -2.6% |
| EMXF | iShares ESG Advanced MSCI EM ETF | 17.5% | -13 bp | -0.8% |
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 3/8/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
9.3%
ALTAR SCORE™
71st
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 196 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.1% and a standard deviation
of 2.4%. EELV's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places EELV in the 71st percentile
among funds in the category.
Sell-Side Consensus
$31.32
PRICE TARGET
+11.6%
UPSIDE