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Global ETF Survey 2026
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EELV ETF · Invesco S&P Emerging Markets Low Volatility ETF
The EELV Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P BMI Emerging Markets Low Volatility Index. The EELV ETF provides physical exposure, so by buying it you actually own parts of all the 199 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-4.09%
Last price
$27.79
1M perf.
-2.62%
1M flows
-€1.2M
AuM
€369M
TER
0.29%
Rating
EELV
$27.79
Performance & flows
April 2, 2026 → July 2, 2026
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EELV
$27.87
-1.31%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.62% | -1.31% | +8.14% | +31.43% | +38.90% | -0.08% | -0.08% | +1.29% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$27.87
1D NAV change
+0.59%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
199
Inception date
1/13/2012
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.31% | +8.14% | +31.43% | +38.90% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Malaysia
11.30%
Taiwan
11.27%
Saudi Arabia
10.50%
Brazil
8.90%
China
7.82%
United Arab Emirates
6.88%
South Africa
6.74%
Thailand
6.02%
Kuwait
5.59%
Other
24.92%
Sectors
Finance
41.39%
Consumer Non-Cyclicals
12.52%
Telecommunications
10.03%
Utilities
9.78%
Energy
7.90%
Non-Energy Materials
6.06%
Industrials
4.95%
Healthcare
4.30%
Consumer Cyclicals
1.95%
Other
1.05%
Diversification
Total weight of top 15 holdings out of 199
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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EELV
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.06T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €421.53B |
QQQM | Invesco NASDAQ 100 ETF | €86.08B |
RSP | Invesco S&P 500® Equal Weight ETF | €84.6B |
GGGA | Invesco Global Government Bond UCITS ETF | €38.04B |
SPXS | Invesco S&P 500 UCITS ETF | €35.53B |
Frequently asked questions about EELV
What does Invesco S&P Emerging Markets Low Volatility ETF, EELV, invest in?
EELV is a Passive ETF. This ETF provides exposure to Other Emerging markets Equities.
Which benchmark or index does EELV replicate?
EELV tracks the S&P BMI Emerging Markets Low Volatility Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of EELV?
EELV carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was EELV launched?
EELV was introduced to the market on January 13, 2012. It trades on United States
Who is the ETF issuer of EELV?
Invesco S&P Emerging Markets Low Volatility ETF, EELV, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of EELV?
EELV oversees €369M in assets as of July 2, 2026.
How has EELV performed lately?
Based on data from July 2, 2026, EELV returned -2.62% over the past month, -1.31% over the last three months and 1.29% year-to-date.
What are the latest inflows or outflows for EELV?
As of July 2, 2026, EELV recorded net flows of -€1.2M over the last month and +€1.1M year-to-date.
Does EELV distribute dividends?
EELV follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.46%.
What are the main country or region exposures of EELV?
As of May 31, 2026, EELV has significant geographic allocations in Malaysia, Taiwan and Saudi Arabia.
In which sector or theme does EELV invest in?
As of May 31, 2026, EELV focuses largely on Finance, Consumer Non-Cyclicals and Telecommunications.
How many securities does EELV hold and how diversified is it?
As of May 31, 2026, EELV holds 199 positions in its portfolio, with 11.30% of assets concentrated in its top 15 holdings.
What are the main positions in EELV?
As of May 31, 2026, EELV top three holdings include Kuwait Finance House KSC, Chunghwa Telecom Co., Ltd. and TISCO Financial Group Public Co. Ltd..
What is the base currency of EELV?
The base currency of EELV is USD.
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