EELV
Invesco S&P Emerging Markets Low Volatility ETF
1 year +10.4%Assets$395.10MInvesco
Fee0.30%a year
Yield4.3%NA
This year+7.0%
5 years+7.2%a year on average
Components189top 10: 8%
Returns
This year
+7.0%
1 year
+10.4%
3 years, yearly
+12.5%
5 years, yearly
+7.2%
10 years, yearly
+7.0%
The fund's own total return. Volatility 9.5% over one year, 9.2% over three; Sharpe ratio over three years 0.84.
Sectors
Financial Services41.4%
Industrials10.7%
Utilities9.9%
Consumer Defensive9.7%
Communication Services8.6%
Energy6.5%
Consumer Cyclicals4.8%
Basic Materials4.2%
Healthcare3.4%
Real Estate2.4%
Technology0.2%
Regions
Asia Emerging37.2%
Africa/Middle East33.1%
Latin America15.1%
Asia Developed10.5%
Europe Emerging3.1%
North America0.0%
Europe Developed0.0%
Asset classes
Stock non-US104.4%
Cash0.1%
Stock US0.0%
About the fund
- Issuer
- Invesco
- Since
- 2012-01-13
- Listed on
- NYSE ARCA
- ISIN
- US46138E2972
- Turnover
- 0% a year
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. S&P Dow Jones Indices LLC (S&P DJI or the index provider) compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 200 least volatile stocks included in the S&P Emerging Plus LargeMidCap Index.
From the market data provider's fund data, read 2026-10-21. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.