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
385.6 M
ASSETS UNDER MGMT
29 bp
EXPENSES
Fund Basics
| Fund sponsor | Invesco |
| Category | Emerging |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 13, 2012 |
| Assets (mns) | $386 |
| Expense ratio | 29 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Volatility |
| Weighting | Volatility |
| 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 | 1.0 % |
| KUWAIT FINANCE HOUSE | 1.0 % |
| TISCO FINANCIAL GROUP-NVDR | 1.0 % |
| CHANG HWA COMMERCIAL BANK | 0.9 % |
| SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) | 0.8 % |
| TAIWAN COOPERATIVE FINANCIAL | 0.8 % |
| MALAYAN BANKING BHD | 0.8 % |
| HONG LEONG BANK BERHAD | 0.8 % |
| TAIWAN HIGH SPEED RAIL CORPORATION | 0.7 % |
| LG UPLUS CORP | 0.7 % |
Constituent Breakdown
| Number of holdings | 185 |
| Herfindahl-Hirschman Index | 51 |
| Wgt avg mkt cap (mns) | $31,925 |
| Large cap (>$10bn) | 39.4% |
| Mid cap ($2-10bn) | 45.5% |
| Small cap (<$2bn) | 2.2% |
| Developed mkts. | 2.4% |
| Emerging mkts. | 90.2% |
Country Exposure
 |
TAIWAN | 15.7 % |
 |
SAUDI ARABIA | 12.1 % |
 |
BRAZIL | 10.4 % |
 |
MALAYSIA | 8.0 % |
 |
THAILAND | 6.7 % |
 |
CHILE | 5.3 % |
 |
SOUTH AFRICA | 5.1 % |
 |
QATAR | 4.8 % |
 |
KUWAIT | 4.4 % |
 |
UAE | 3.0 % |
Historical Performance
Standardized Performance (as of 05/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.3% | 8.2% | 4.8% | 0.5% | 5.9% | -0.2% | -- | 0.2% |
| Dividend Yield | 0.0% | 2.6% | 3.4% | 3.4% | 3.7% | 3.5% | -- | 3.1% |
| Total Returns | 9.3% | 10.8% | 8.2% | 3.9% | 9.6% | 3.3% | -- | 3.3% | Ann. Volatility | 14.1% | 12.5% | 11.6% | 11.9% | 12.0% | 14.6% | -- | 14.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.53 | 50% |
| MSCI EAFE | 0.60 | 68% |
| MSCI Emg Mkts | 0.65 | 77% |
Liquidity Measures
| Avg. volume (000) | 45 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| Recent close | $25.85 |
| 30d moving avg. | $25.76 |
| Annualized volatility | 12.7% |
| Relative strength (RSI) | 60 |
| Short interest | 0.8% |
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. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 28.7% | -4 bp | +6.4% |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 26.4% | +15 bp | +10.8% |
| EMXF | iShares ESG Advanced MSCI EM ETF | 23.3% | -13 bp | +8.4% |
| XCEM | Columbia EM Core ex-China ETF | 23.3% | -13 bp | +8.2% |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 20.9% | +1 bp | +10.1% |
| QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 20.7% | +11 bp | +7.1% |
| KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 20.4% | -5 bp | +8.3% |
| RNEM | First Trust Emerging Markets Equity Select ETF | 20.2% | +46 bp | +6.9% |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 20.2% | +20 bp | +11.8% |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 20.0% | -4 bp | +7.7% |
Risk and Returns: 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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 6/16/2025
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
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
8.9%
Cat. Avg
8.2%
ALTAR Score™ Calculation
Category Overview
There are 112 funds in the Emerging Equity category, with an average ALTAR Score™
of 8.2% and a standard deviation of
2.6%. 's ALTAR Score™ is approximately
0.3 standard deviations
above
the category average. This places in the 60th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
EELVSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive Emerging Market Equity ETFs |
| # of ETFs | 53 |
| Avg. Expense Ratio | 52.8 bp |
| Std. Deviation | 23.2 bp |
| (29 bp) Percentile rank | 17 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| 29.0 | 0.0 | 29 | |
| Peer Avg. | 43.8 | 11.6 | 55.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .