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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 200 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-1.81%
Last price
$27.78
1M perf.
-5.21%
1M flows
N/A
AuM
€372M
E/R
0.29%
Rating
ESG Consensus®
EELV
$27.78
Performance & flows
December 15, 2025 → March 13, 2026
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EELV
$28.02
+2.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.21% | +2.04% | +20.72% | +38.64% | +46.99% | -5.25% | +1.84% | +1.84% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$28.02
1D NAV change
-0.63%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
200
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
Benchmark
S&P BMI Emerging Markets Low Volatility Index
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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Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.04% | +20.72% | +38.64% | +46.99% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Malaysia
11.16%
Taiwan
11.09%
Brazil
10.41%
Saudi Arabia
10.11%
China
6.50%
South Africa
6.15%
United Arab Emirates
6.03%
Chile
5.63%
Thailand
5.60%
Other
27.29%
Sectors
Financials
37.60%
Consumer Staples
12.19%
Utilities
10.24%
Communication Services
8.56%
Industrials
5.76%
Energy
5.20%
Materials
4.95%
Health Care
3.38%
Unavailable
7.03%
Other
5.09%
Diversification
Total weight of top 15 holdings out of 200
Top 15 holdings
Data as of January 31, 2026
TISCO FINANC
CHUNGHWA TELECOM
MALAYAN BANKING
KUWAIT FIN HOUSE
JARIR MARKETING
MASRAF AL RAYAN
RHB BANK BHD
HONG LEONG BANK
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SAUDI ARABIAN OIL CO
QATAR NAT BANK
NL0015000RT3
IHH HEALTHCARE
SK TELECOM
MOL
SANTANDER CHILE
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EELV ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EELV’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
57.92% of holdings have positive scoring
42.10% of holdings have negative scoring
7.70%
33.29%
16.93%
9.13%
29.36%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P BMI Emerging Markets Low Volatility Net Total Return Index - USD
Index ticker
SPEMLVUN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€846.61B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €334.28B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.51B |
QQQM | Invesco NASDAQ 100 ETF | €60.56B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
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 €372M in assets as of March 13, 2026.
How has EELV performed lately?
Based on data from March 13, 2026, EELV returned -5.21% over the past month, 2.04% over the last three months and 1.84% year-to-date.
What are the latest inflows or outflows for EELV?
As of March 13, 2026, EELV recorded net flows of +€4.7M year-to-date.
Does EELV distribute dividends?
EELV follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.67%.
What are the main country or region exposures of EELV?
As of January 31, 2026, EELV has significant geographic allocations in Malaysia, Taiwan and Brazil.
In which sector or theme does EELV invest in?
As of January 31, 2026, EELV focuses largely on Financials, Consumer Staples and Utilities.
How many securities does EELV hold and how diversified is it?
As of January 31, 2026, EELV holds 200 positions in its portfolio, with 11.14% of assets concentrated in its top 15 holdings.
What are the main positions in EELV?
As of January 31, 2026, EELV top three holdings include TISCO FINANC, CHUNGHWA TELECOM and MALAYAN BANKING.
What is the base currency of EELV?
The base currency of EELV is USD.
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