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
368.3 M
ASSETS UNDER MGMT
29 bp
EXPENSES
Fund Basics
| Fund sponsor | Invesco |
| Category | Emerging |
| Asset class | Equity |
| Website | link... |
| Inception date | Jan 13, 2012 |
| Assets (mns) | $368 |
| Expense ratio | 29 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Volatility |
| Weighting | Volatility |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| KUWAIT FINANCE HOUSE | 1.1 % |
| TISCO FINANCIAL GROUP-NVDR | 1.0 % |
| CHUNGHWA TELECOM CO., LTD | 0.9 % |
| SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) | 0.9 % |
| MALAYAN BANKING BHD | 0.9 % |
| CHANG HWA COMMERCIAL BANK | 0.8 % |
| BOROUGE PLC | 0.8 % |
| HONG LEONG BANK BERHAD | 0.8 % |
| TAIWAN HIGH SPEED RAIL CORPORATION | 0.8 % |
| TAIWAN COOPERATIVE FINANCIAL | 0.8 % |
Constituent Breakdown
| Number of holdings | 187 |
| Herfindahl-Hirschman Index | 55 |
| 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 | 14.5 % |
 |
SAUDI ARABIA | 12.9 % |
 |
BRAZIL | 10.1 % |
 |
MALAYSIA | 8.3 % |
 |
THAILAND | 7.2 % |
 |
CHILE | 5.5 % |
 |
QATAR | 5.1 % |
 |
SOUTH AFRICA | 5.1 % |
 |
KUWAIT | 4.6 % |
 |
UAE | 3.2 % |
Historical Performance
Standardized Performance (as of 03/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.7% | 0.9% | 2.5% | -2.5% | 2.5% | -0.9% | -- | -0.2% |
| Dividend Yield | 1.0% | 3.1% | 3.8% | 4.2% | 8.2% | 3.9% | -- | 3.1% |
| Total Returns | 3.7% | 4.0% | 6.3% | 1.7% | 10.7% | 3.0% | -- | 2.8% | Ann. Volatility | 9.1% | 10.7% | 10.5% | 11.7% | 15.0% | 14.5% | -- | 14.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.52 | 51% |
| MSCI EAFE | 0.64 | 78% |
| MSCI Emg Mkts | 0.66 | 82% |
Liquidity Measures
| Avg. volume (000) | 75 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.05% |
| ADV of underlying (mns) | $2,793 |
Technical Indicators
| Recent close | $24.73 |
| 30d moving avg. | $24.05 |
| Annualized volatility | 12.6% |
| Relative strength (RSI) | 51 |
| 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)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EELV |
Expenses vs. EELV |
ALTAR Score™ vs. EELV |
|---|---|---|---|---|
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 27.0% | -4 bp | -2.3% |
| JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 26.2% | +15 bp | +2.2% |
| EMXF | iShares ESG Advanced MSCI EM ETF | 24.2% | -13 bp | +0.1% |
| XCEM | Columbia EM Core ex-China ETF | 23.2% | -13 bp | -0.1% |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 21.2% | +1 bp | +1.5% |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 21.0% | -4 bp | -0.7% |
| QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 20.8% | +11 bp | -1.4% |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 20.5% | +20 bp | +2.5% |
| RNEM | First Trust Emerging Markets Equity Select ETF | 20.4% | +46 bp | -0.8% |
| KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 20.2% | -5 bp | +0.1% |
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 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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
| Fwd Est | 2024 | 2025 | 2026 | |
| 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 | --% |
Based on closing prices from 4/24/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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
10.2%
ALTAR Score™ Calculation
Category Overview
There are 153 funds in the Emerging Equity category, with an average ALTAR Score™
of 10.2% and a standard deviation of
3.9%. EELV's ALTAR Score™ is approximately
0.4 standard deviations
below
the category average. This places EELV in the 36th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
EELVSELL
U/W
HOLD
O/W
BUY
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 .