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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

$29.09

Expense Ratio

0.29%

AuM

$431.94M

Tracking Difference

-1.55%

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

-0.50.00.51.0%
1m returns
0.97%
1m flows
$0M
* Net total returns
All data as of 2 September 2026

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EELV's characteristics

Manager

Manager statistics

604 funds, $1,198.29Bn 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

Taiwan
19.27%
China
11.27%
Malaysia
10.98%
Saudi Arabia
10.72%
South Africa
7.23%
Other
40.52%

Sectors

Finance
45.59%
Consumer Non-Cycl.
11.62%
Telecommunication.
8.77%
Utilities
7.20%
Other
26.83%

Top 5 holdings

Taiwan Cooperative Financial Holding Co., Ltd.
0.99%
TISCO Financial Group Public Co. Ltd.
0.94%
Kuwait Finance House KSC
0.91%
Borouge Plc
0.88%
Chunghwa Telecom Co., Ltd.
0.81%
Total holdings
200
Total weight of top 5
4.54%

ETF Education Center

1.0%