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EELV - ETF Fact Sheet

Invesco S&P Emerging Markets Low Volatility ETF - USD

Fund Identification

Ticker

EELV

ISIN

US46138E2972

Main Metrics

Price

$28.39

Expense Ratio

0.29%

AuM

$430.03M

Tracking Difference

-1.24%

Ratings

Trackinsight rating

Official 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.

EELV's historical prices, performance, and flows

-3.5-3.0-2.5-2.0-1.5-1.0-0.50.0%
1m returns
-0.83%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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EELV's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn in AUM

Benchmark

S&P BMI Emerging Markets Low Volatility Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
EELV's exposure

Countries

Malaysia
11.31%
Taiwan
11.28%
Saudi Arabia
10.50%
Brazil
8.90%
China
7.83%
Other
50.19%

Sectors

Finance
41.42%
Consumer Non-Cycl.
12.52%
Telecommunication.
10.03%
Utilities
9.79%
Energy
7.91%
Other
18.32%

Top 5 holdings

Kuwait Finance House KSC
0.92%
Chunghwa Telecom Co., Ltd.
0.90%
TISCO Financial Group Public Co. Ltd.
0.90%
Jarir Marketing Co.
0.81%
Boubyan Bank KSC
0.75%
Total holdings
199
Total weight of top 5
4.28%
0.0%