EELV Invesco S&P Emerging Markets Low Volatility ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.92 | Day Range | 28.00 – 28.12 |
| 52-Week Range | 26.04 – 29.97 | Volume | 73.06K |
| Avg Volume | 54.83K | AUM | $391.1M (Oct 10, 2026) |
| Expense Ratio | 0.29% | Yield (TTM) | 4.34% |
| NAV | 28.04 | Premium/Discount | +0.29% indicative |
| Inception | Jan 13, 2012 | Holdings | 203 |
| Issuer | Invesco | Exchange | AMEX |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 46138E297 | ISIN | US46138E2972 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The Invesco S&P Emerging Markets Low Volatility ETF is designed to track the performance of the S&P BMI Emerging Markets Low Volatility Index. This fund generally allocates a minimum of 90% of its total capital to the equities comprising the benchmark index. Compiled and maintained by Standard & Poor's, the index includes the 200 stocks that have demonstrated the lowest price fluctuations over the prior twelve months, chosen from the broader S&P Emerging Plus LargeMidCap Index. The index's performance is computed based on net returns, factoring in taxes applicable to non-resident investors. Volatility, in this context, quantifies the extent of an asset's price movements, both upward and downward, over a specific period. Both the ETF and its corresponding index undergo rebalancing and reconstitution each quarter.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.33% | -0.60% | -3.23% | +2.52% | +5.99% | +7.85% | +2.47% | +2.46% | +0.86% |
| Total return | -3.33% | -0.60% | -1.75% | +5.08% | +9.03% | +12.41% | +6.75% | +6.47% | +4.23% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.29% | Annual cost of a $10,000 investment | $29.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 214 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Kuwait Finance House KSCP | KFH.KW | 1.15% | 1.84M | $4.5M |
| 2 | Borouge PLC | — | 0.91% | 5.56M | $3.6M |
| 3 | Chunghwa Telecom Co Ltd | 2412.TW | 0.90% | 773.51K | $3.5M |
| 4 | Boubyan Bank KSCP | BOUBYAN.KW | 0.87% | 1.61M | $3.4M |
| 5 | Warba Bank KSCP | — | 0.83% | 3.79M | $3.3M |
| 6 | Saudi Telecom Co | 7010.SR | 0.83% | 286.60K | $3.2M |
| 7 | Tisco Financial Group PCL | TISCO.BK | 0.80% | 859.60K | $3.2M |
| 8 | Taiwan Mobile Co Ltd | 3045.TW | 0.79% | 800.36K | $3.1M |
| 9 | Gulf Bank KSCP | GBK.KW | 0.76% | 2.83M | $3.0M |
| 10 | Taiwan Cooperative Financial Holding Co Ltd | 5880.TW | 0.75% | 3.55M | $2.9M |
| 11 | Tenaga Nasional Bhd | — | 0.71% | 889.67K | $2.8M |
| 12 | NEPI Rockcastle NV | NRP.JO | 0.70% | 319.81K | $2.7M |
| 13 | Al Ahli Bank of Kuwait KSCP | — | 0.70% | 2.83M | $2.7M |
| 14 | CASH & EQUIVALENTS | — | 0.69% | 73.73M | $2.7M |
| 15 | Saudi Arabian Oil Co | — | 0.68% | 392.05K | $2.7M |
| 16 | Al Rayan Bank | MARK.QA | 0.68% | 5.41M | $2.7M |
| 17 | Mobile Telecommunications Co KSCP | ZAIN.KW | 0.68% | 1.43M | $2.7M |
| 18 | Qatar Fuel QSC | QFLS.QA | 0.68% | 814.95K | $2.7M |
| 19 | National Bank of Kuwait SAKP | NBK.KW | 0.67% | 1.00M | $2.6M |
| 20 | Chang Hwa Commercial Bank Ltd | 2801.TW | 0.67% | 3.02M | $2.6M |
| 21 | Shanghai Commercial & Savings Bank Ltd/The | 5876.TW | 0.66% | 1.66M | $2.6M |
| 22 | Malayan Banking Bhd | — | 0.65% | 1.06M | $2.6M |
| 23 | Saudi Awwal Bank | 1060.SR | 0.64% | 276.10K | $2.5M |
| 24 | IOI Corp Bhd | — | 0.63% | 2.23M | $2.5M |
| 25 | Adnoc Gas PLC | — | 0.63% | 2.76M | $2.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.34% | Paid (last 12 months) | $1.2215 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.4315 (Sep 25, 2026) |
| Growth 1Y | -5.89% | Growth 3Y / 5Y (ann.) | +18.16% / +12.66% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.4315 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.4336 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.2599 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.0965 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.3108 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.3502 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.2721 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.3648 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.2818 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.2990 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.1547 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.3170 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.01% / 11.09% | Sharpe 1Y / 3Y | 0.686 / 0.8 |
| Max drawdown 1Y / 3Y | -8.22% / -11.78% | Sortino 1Y | 1.00 |
| Beta vs S&P 500 (3Y) | 0.464 | Correlation vs S&P 500 (1Y) | 0.659 |
| Downside deviation 1Y | 7.55% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 73.06K | Average volume | 54.83K |
| AUM | $391.1M | Premium/Discount | +0.29% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$1.6M | -0.40% | $392.7M → $391.1M |
| 1 Month | -$30.1M | -6.93% | $434.4M → $391.1M |
| 1 Week | -$2.5M | -0.63% | $388.4M → $391.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for EELV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.