EELV Invesco S&P Emerging Markets Low Volatility ETF
Issuer
Invesco
Inception
Jan 13, 2012
AUM
$426.9M
Expense ratio
0.29%
Yield
4.33%
Asset class
Equity
Holdings
202
Last price
$28.20
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.
+3.8%
2025-11-13low 26.64 · high 29.932026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| EELV | -0.1% | -0.9% | +2.8% | +4.0% | +7.5% | +2.1% |
| Equity average (4177 funds) | -2.0% | +3.6% | +96.9% | +67691.7% | +15.0% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | KFH.KW Kuwait Finance House KSCP | 1.14% |
| 2 | 2412.TW Chunghwa Telecom Co Ltd | 0.96% |
| 3 | EELV Borouge PLC | 0.88% |
| 4 | BOUBYAN.KW Boubyan Bank KSCP | 0.87% |
| 5 | TISCO.BK Tisco Financial Group PCL | 0.81% |
| 6 | 7010.SR Saudi Telecom Co | 0.80% |
| 7 | 3045.TW Taiwan Mobile Co Ltd | 0.80% |
| 8 | QFLS.QA Qatar Fuel QSC | 0.78% |
| 9 | 5880.TW Taiwan Cooperative Financial Holding Co Ltd | 0.77% |
| 10 | MARK.QA Al Rayan Bank | 0.75% |
| 11 | GBK.KW Gulf Bank KSCP | 0.74% |
| 12 | NBK.KW National Bank of Kuwait SAKP | 0.71% |
| 13 | NRP.JO NEPI Rockcastle NV | 0.71% |
| 14 | ZAIN.KW Mobile Telecommunications Co KSCP | 0.67% |
| 15 | 5876.TW Shanghai Commercial & Savings Bank Ltd/The | 0.66% |
| 16 | 2801.TW Chang Hwa Commercial Bank Ltd | 0.66% |
| 17 | SCB.BK SCB X PCL | 0.65% |
| 18 | 3328.HK Bank of Communications Co Ltd | 0.64% |
| 19 | 1060.SR Saudi Awwal Bank | 0.62% |
| 20 | BID.JO Bid Corp Ltd | 0.61% |
| 21 | 2892.TW First Financial Holding Co Ltd | 0.61% |
| 22 | 1216.TW Uni-President Enterprises Corp | 0.60% |
| 23 | REM.JO Remgro Ltd | 0.60% |
| 24 | 2607.HK Shanghai Pharmaceuticals Holding Co Ltd | 0.60% |
| 25 | 2886.TW Mega Financial Holding Co Ltd | 0.58% |
| 26 | IQCD.QA Industries Qatar QSC | 0.56% |
| 27 | 3988.HK Bank of China Ltd | 0.56% |
| 28 | IDCBF Industrial & Commercial Bank of China Ltd | 0.55% |
| 29 | 2884.TW E.Sun Financial Holding Co Ltd | 0.55% |
| 30 | AC.MX Arca Continental SAB de CV | 0.55% |
| 31 | 1658.HK Postal Savings Bank of China Co Ltd | 0.55% |
| 32 | KBANK.BK Kasikornbank PCL | 0.55% |
| 33 | 1010.SR Riyad Bank | 0.55% |
| 34 | 0177.HK Jiangsu Expressway Co Ltd | 0.55% |
| 35 | QIBK.QA Qatar Islamic Bank QPSC | 0.54% |
| 36 | 3968.HK China Merchants Bank Co Ltd | 0.54% |
| 37 | 0939.HK China Construction Bank Corp | 0.54% |
| 38 | SHP.JO Shoprite Holdings Ltd | 0.54% |
| 39 | QNBK.QA Qatar National Bank QPSC | 0.54% |
| 40 | 1099.HK Sinopharm Group Co Ltd | 0.54% |
| 41 | VOD.JO Vodacom Group Ltd | 0.53% |
| 42 | CPI.JO Capitec Limited | 0.53% |
| 43 | WALMEX.MX Wal-Mart de Mexico SAB de CV | 0.53% |
| 44 | 0788.HK China Tower Corp Ltd | 0.53% |
| 45 | 1080.SR Arab National Bank | 0.52% |
| 46 | MISC.KL MISC Bhd | 0.52% |
| 47 | BVT.JO Bidvest Group Ltd | 0.52% |
| 48 | OMU.JO Old Mutual Ltd | 0.52% |
| 49 | KOMB.PR Komercni Banka AS | 0.51% |
| 50 | 0836.HK China Resources Power Holdings Co Ltd | 0.51% |
| 51 | 4904.TW Far EasTone Telecommunications Co Ltd | 0.51% |
| 52 | HEGIF Hengan International Group Co Ltd | 0.51% |
| 53 | KUNUF Kunlun Energy Co Ltd | 0.51% |
| 54 | FEMSAUBD.MX Fomento Economico Mexicano SAB de CV | 0.51% |
| 55 | BDMS.BK Bangkok Dusit Medical Services PCL | 0.50% |
| 56 | MPHC.QA Mesaieed Petrochemical Holding Co | 0.50% |
| 57 | FUNO11.MX Fibra Uno Administracion SA de CV | 0.50% |
| 58 | KOFUBL.MX Coca-Cola Femsa SAB de CV | 0.50% |
| 59 | BBL.BK Bangkok Bank PCL | 0.49% |
| 60 | AMXB.MX America Movil SAB de CV | 0.49% |
| 61 | CXSE3.SA Caixa Seguridade Participacoes S/A | 0.49% |
| 62 | ADVANC.BK Advanced Info Service PCL | 0.49% |
| 63 | 2912.TW President Chain Store Corp | 0.49% |
| 64 | 1288.HK Agricultural Bank of China Ltd | 0.49% |
| 65 | 6936.HK SF Holding Co Ltd | 0.49% |
| 66 | 0392.HK Beijing Enterprises Holdings Ltd | 0.48% |
| 67 | PTT.BK PTT PCL | 0.48% |
| 68 | DSY.JO Discovery Ltd | 0.48% |
| 69 | 1150.SR Alinma Bank | 0.48% |
| 70 | 0998.HK China CITIC Bank Corp Ltd | 0.48% |
| 71 | DEWA.AE Dubai Electricity & Water Authority PJSC | 0.48% |
| 72 | SBK.JO Standard Bank Group Ltd | 0.47% |
| 73 | CRGGF China Resources Gas Group Ltd | 0.47% |
| 74 | ORDS.QA Ooredoo QPSC | 0.47% |
| 75 | ASURB.MX Grupo Aeroportuario del Sureste SAB de CV | 0.47% |
| 76 | PZU.WA Powszechny Zaklad Ubezpieczen SA | 0.47% |
| 77 | 0576.HK Zhejiang Expressway Co Ltd | 0.47% |
| 78 | QGTS.QA Qatar Gas Transport Co Ltd | 0.47% |
| 79 | 4263.SR SAL Saudi Logistics Services | 0.46% |
| 80 | 1101.TW TCC Group Holdings Co Ltd | 0.46% |
| 81 | 1050.SR Banque Saudi Fransi | 0.46% |
| 82 | 2010.SR Saudi Basic Industries Corp | 0.46% |
| 83 | 1140.SR Bank AlBilad | 0.46% |
| 84 | FIBRAPL14.MX Prologis Property Mexico SA de CV | 0.45% |
| 85 | 6198.HK Qingdao Port International Co Ltd | 0.45% |
| 86 | KT KT Corp | 0.45% |
| 87 | SLM.JO Sanlam Ltd | 0.45% |
| 88 | 0144.HK China Merchants Port Holdings Co Ltd | 0.45% |
| 89 | NED.JO Nedbank Group Ltd | 0.45% |
| 90 | OUT.JO OUTsurance Group Ltd | 0.45% |
| 91 | ABG.JO Absa Group Ltd | 0.45% |
| 92 | CHFLF China Feihe Ltd | 0.44% |
| 93 | 2891.TW CTBC Financial Holding Co Ltd | 0.44% |
| 94 | 0270.HK Guangdong Investment Ltd | 0.44% |
| 95 | 1816.HK CGN Power Co Ltd | 0.44% |
| 96 | BBSE3.SA BB Seguridade Participacoes SA | 0.44% |
| 97 | FSR.JO FirstRand Ltd | 0.44% |
| 98 | CEZ.PR CEZ AS | 0.44% |
| 99 | ANPDF ANTA Sports Products Ltd | 0.44% |
| 100 | MABANEE.KW Mabanee Co KPSC | 0.44% |
| 101 | 6818.HK China Everbright Bank Co Ltd | 0.44% |
| 102 | 1180.SR Saudi National Bank/The | 0.43% |
| 103 | 0386.HK China Petroleum & Chemical Corp | 0.43% |
| 104 | 0168.HK Tsingtao Brewery Co Ltd | 0.43% |
| 105 | GFINBURO.MX Grupo Financiero Inbursa SAB de CV | 0.43% |
| 106 | 2380.HK China Power International Development Ltd | 0.43% |
| 107 | VIVT3.SA Telefonica Brasil SA | 0.43% |
| 108 | ENELAM.SN Enel Americas SA | 0.43% |
| 109 | 2618.TW Eva Airways Corp | 0.43% |
| 110 | 0300.HK Midea Group Co Ltd | 0.43% |
| 111 | SVTMF SM Investments Corp | 0.43% |
| 112 | 2002.TW China Steel Corp | 0.43% |
| 113 | CPN.BK Central Pattana PCL | 0.42% |
| 114 | 3618.HK Chongqing Rural Commercial Bank Co Ltd | 0.42% |
| 115 | XNGSF ENN Energy Holdings Ltd | 0.42% |
| 116 | 0257.HK China Everbright Environment Group Ltd | 0.42% |
| 117 | TTB.BK TMBThanachart Bank PCL | 0.42% |
| 118 | DIB.AE Dubai Islamic Bank PJSC | 0.42% |
| 119 | 2890.TW SinoPac Financial Holdings Co Ltd | 0.42% |
| 120 | 3293.TWO International Games System Co Ltd | 0.42% |
| 121 | BSANTANDER.SN Banco Santander Chile | 0.42% |
| 122 | CMIG4.SA Cia Energetica de Minas Gerais | 0.42% |
| 123 | CPALL.BK CP ALL PCL | 0.41% |
| 124 | TLI.BK Thai Life Insurance PCL | 0.41% |
| 125 | ITUB4.SA Itau Unibanco Holding SA | 0.41% |
| 126 | KTB.BK Krung Thai Bank PCL | 0.41% |
| 127 | KIMBERA.MX Kimberly-Clark de Mexico SAB de CV | 0.41% |
| 128 | 1988.HK China Minsheng Banking Corp Ltd | 0.41% |
| 129 | HAIIF Haitian International Holdings Ltd | 0.40% |
| 130 | CHILE.SN Banco de Chile | 0.40% |
| 131 | ENELCHILE.SN Enel Chile SA | 0.40% |
| 132 | 0552.HK China Communications Services Corp Ltd | 0.40% |
| 133 | RATCH.BK Ratch Group PCL | 0.39% |
| 134 | PEO.WA Bank Polska Kasa Opieki SA | 0.39% |
| 135 | TCAP.BK Thanachart Capital PCL | 0.39% |
| 136 | ABEV3.SA Ambev SA | 0.39% |
| 137 | CPFE3.SA CPFL Energia SA | 0.39% |
| 138 | ITSA4.SA Itausa SA | 0.39% |
| 139 | PTTEP.BK PTT Exploration & Production PCL | 0.39% |
| 140 | PKO.WA Powszechna Kasa Oszczednosci Bank Polski SA | 0.39% |
| 141 | COPEC.SN Empresas Copec SA | 0.38% |
| 142 | 1088.HK China Shenhua Energy Co Ltd | 0.38% |
| 143 | SBSP3.SA Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.38% |
| 144 | CGHOF China Gas Holdings Ltd | 0.37% |
| 145 | PPH.JO Pepkor Holdings Ltd | 0.37% |
| 146 | 0267.HK CITIC Ltd | 0.37% |
| 147 | 5871.TW Chailease Holding Co Ltd | 0.37% |
| 148 | EXX.JO Exxaro Resources Ltd | 0.37% |
| 149 | CPLE3.SA Cia Paranaense de Energia - Copel | 0.36% |
| 150 | CPF.BK Charoen Pokphand Foods PCL | 0.36% |
| 151 | EQTL3.SA Equatorial SA | 0.35% |
| 152 | PSSA3.SA Porto Seguro SA | 0.35% |
| 153 | PETR4.SA Petroleo Brasileiro SA - Petrobras | 0.34% |
| 154 | EGIE3.SA Engie Brasil Energia SA | 0.34% |
| 155 | VALE3.SA Vale SA | 0.31% |
| 156 | BBDC4.SA Banco Bradesco SA | 0.31% |
| 157 | FIVE.IL X5 Retail Group NV | 0.00% |
Sector breakdown
Financial Services40.2%
Industrials10.6%
Consumer Defensive9.7%
Communication Services9.0%
Utilities8.8%
Energy6.5%
Consumer Cyclical4.6%
Basic Materials4.4%
Healthcare3.5%
Real Estate2.5%
Technology0.2%
Cash & Others0.0%
Country breakdown
China18.6%
Malaysia11.6%
Taiwan10.1%
Thailand8.2%
South Africa7.9%
Brazil6.1%
Mexico5.3%
Chile2.1%
Poland1.3%
Czech Republic1.0%
South Korea0.5%
Philippines0.4%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.4315 |
| Jun 22, 2026 | $0.4336 |
| Mar 23, 2026 | $0.2599 |
| Dec 22, 2025 | $0.0965 |
| Sep 22, 2025 | $0.3108 |
| Jun 23, 2025 | $0.3502 |
| Mar 24, 2025 | $0.2721 |
| Dec 23, 2024 | $0.3648 |
| Sep 23, 2024 | $0.2818 |
| Jun 24, 2024 | $0.2990 |
| Mar 18, 2024 | $0.1547 |
| Dec 18, 2023 | $0.3170 |
| Sep 18, 2023 | $0.2937 |
| Jun 20, 2023 | $0.2041 |
| Mar 20, 2023 | $0.1466 |
| Dec 19, 2022 | $0.0960 |
| Sep 19, 2022 | $0.3136 |
| Jun 21, 2022 | $0.2277 |
| Mar 21, 2022 | $0.1577 |
| Dec 20, 2021 | $0.4708 |
| Sep 20, 2021 | $0.2461 |
| Jun 21, 2021 | $0.1995 |
| Mar 22, 2021 | $0.1611 |
| Dec 21, 2020 | $0.0670 |
| Sep 21, 2020 | $0.2052 |
| Jun 22, 2020 | $0.1461 |
| Mar 23, 2020 | $0.2112 |
| Dec 23, 2019 | $0.1545 |
| Sep 23, 2019 | $0.3314 |
| Jun 24, 2019 | $0.2235 |
| Mar 18, 2019 | $0.0449 |
| Dec 24, 2018 | $0.5152 |
| Sep 24, 2018 | $0.5640 |
| Jun 18, 2018 | $0.1503 |
| Mar 19, 2018 | $0.0230 |
| Dec 18, 2017 | $0.2710 |
| Sep 18, 2017 | $0.2943 |
| Jun 16, 2017 | $0.1343 |
| Mar 17, 2017 | $0.0394 |
| Dec 16, 2016 | $0.1410 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Thomas Richard Carper · Senate | Buy | $1K–$15K | Aug 10, 2022 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error