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Invesco S&P Emerging Markets Low Volatility ETF
EELV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.66% | -2.49% | +4.75% | +12.60% | +33.25% | +43.82% |
| Flows | - | -$4M | +$1M | +$1M | -$432M | +$101M |
Characteristics
The Invesco S&P Emerging Markets Low Volatility ETF is built to track the S&P BMI Emerging Markets Low Volatility Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 199 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 13, 2012 |
| ESG | No |
More data and info about EELV on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 199
Top 15 Holdings
Sectors
Countries
Latest news about EELV
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +7.94% | +8.59% | +9.08% | +9.23% |
Max drawdown | -5.13% | -7.45% | -11.38% | -18.69% |
Max drawdown duration | 89d | 143d | 222d | 707d |
Time to recover | N/A | N/A | 32d | 517d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is EELV?
EELV is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does EELV track?
EELV tracks the S&P BMI Emerging Markets Low Volatility Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does EELV invest in?
This ETF provides exposure to Other Emerging markets Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of EELV?
The total expense ratio (TER) of EELV is 0.29%, representing the annual fee charged by the fund manager.
When was EELV launched?
EELV was launched on January 13, 2012, marking its entry into the ETF market.
Who is the issuer of EELV?
EELV is issued by Invesco.
What is the AUM of EELV?
As of July 17, 2026, EELV manages $430.03 M, reflecting the total assets held in the fund.
How has EELV performed recently?
As of July 17, 2026, EELV delivered a return of -0.66% over the past month (1M performance), -2.49% over the past three months (3M), and 4.75% year-to-date (YTD).
Does EELV pay dividends?
As of July 17, 2026, EELV has a trailing 12-month distribution yield of 2.96%.
How many holdings are in EELV
As of May 31, 2026, EELV holds 199 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EELV?
As of May 31, 2026, EELV holds 199 securities, with 11.3% of its assets concentrated in its top 15 holdings.
What are the top holdings of EELV?
As of May 31, 2026, EELV holds a portfolio of 199 underlyings, with its largest positions including Kuwait Finance House KSC, Chunghwa Telecom Co., Ltd. and TISCO Financial Group Public Co. Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EELV invest in?
As of May 31, 2026, EELV has its largest geographic exposures in Malaysia, Taiwan and Saudi Arabia.
What sectors or themes does EELV focus on?
As of May 31, 2026, EELV is primarily exposed to Finance, Consumer Non-Cyclicals and Telecommunications.
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