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

366.4 M

ASSETS UNDER MGMT

29 bp

EXPENSES
Fund Basics
Fund sponsorInvesco
CategoryEmerging
Asset classEquity
Websitelink...
Inception dateJan 13, 2012
Assets (mns)$366
Expense ratio29 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionVolatility
WeightingVolatility
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
KUWAIT FINANCE HOUSE 1.0 %
SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) 0.9 %
CHUNGHWA TELECOM CO., LTD 0.9 %
TISCO FINANCIAL GROUP-NVDR 0.9 %
TAIWAN HIGH SPEED RAIL CORPORATION 0.9 %
MALAYAN BANKING BHD 0.8 %
CHANG HWA COMMERCIAL BANK 0.8 %
HONG LEONG BANK BERHAD 0.8 %
BOROUGE PLC 0.8 %
TAIWAN COOPERATIVE FINANCIAL 0.8 %
Constituent Breakdown
Number of holdings189
Herfindahl-Hirschman Index 52
Wgt avg mkt cap (mns)$31,677
Large cap (>$10bn)46.7%
Mid cap ($2-10bn)48.2%
Small cap (<$2bn)3.7%
Developed mkts.2.1%
Emerging mkts.97.5%
Country Exposure
TAIWAN 14.7 %
SAUDI ARABIA 13.3 %
BRAZIL 9.7 %
MALAYSIA 8.2 %
THAILAND 7.6 %
CHILE 5.2 %
QATAR 5.1 %
SOUTH AFRICA 5.1 %
KUWAIT 4.2 %
UAE 3.1 %
Historical Performance


Standardized Performance (as of 02/28/2025)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 2.7% 4.0% 6.2% 1.0% 6.3% 2.6% 2.9%
Volatility 9.1% 10.7% 10.5% 11.7% 15.0% 14.5% --
Market Correlations
versus...BetaR-squared
S&P 5000.5455%
MSCI EAFE0.6478%
MSCI Emg Mkts0.6682%
Liquidity Measures
Avg. volume (000)73
Turnover0.5%
Avg. Bid/Ask (% of price)0.05%
ADV of underlying (mns)$2,793
Technical Indicators
Recent close$24.30
30d moving avg.$24.38
Annualized volatility12.6%
Relative strength (RSI)48
Short interest (ETF)0.1%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Risk and Returns: EELV 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 2025E 2026E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2024 2025E Fwd Est 2026E
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 --%
1.4 11.4 1.4 4.2% --
Based on closing prices from 4/2/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
EELV



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

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™

EELV

8.7%

Cat. Avg

9.9%


ALTAR Score™ Calculation

Category Overview
There are 156 funds in the Emerging Equity category, with an average ALTAR Score™ of 9.9% and a standard deviation of 4.1%. EELV's ALTAR Score™ is approximately 0.3 standard deviations below the category average. This places EELV in the 39th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

EELV
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
Emerging Market Equity ETFs
# of ETFs 53
Avg. Expense Ratio 52.8 bp
Std. Deviation 23.2 bp
EELV (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)
EELV 29.0 5.2 34.2
Peer Avg. 47.9 12.9 60.8
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .