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EELVInvesco S&P Emerging Markets Low Volatility ETF

Grow my money14y track recordRanked #544 of 3,055 in this goal

Tracks the S&P BMI Emerging Markets Low Volatility Index.

By Invesco · Launched 2012

Annual Cost

0.29%

#1,333 of 6,040 · low cost

Fund Size

$431M

#1,782 of 6,040 · large

Return (1Y)

+12.2%

Track Record

14 years

#953 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,146+11.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Index tracking

Factor

Low volatility

Index tracked

S&P BMI Emerging Markets Low Volatility Index

Holdings

By weight

Concentration

Top 10 holdings = 10.0% of funddiversified

Invesco Private Prime Fund
2.7%
Invesco Private Government Fund
1.0%
Kuwait Finance House K.S.C.P.
0.9%
Chunghwa Telecom Co., Ltd.
0.9%
TISCO Financial Group PCL
0.9%
Jarir Marketing Co.
0.8%
Boubyan Bank K.S.C.P
0.8%
Taiwan High Speed Rail Corp.
0.7%
Saudi Arabian Oil Co.
0.7%
Saudi Electricity Co.
0.7%

Asset allocation

Stocks
99.8%
Cash
0.2%

By sector

Financial Services
42.6%
Industrials
10.9%
Consumer Defensive
9.0%
Communication
8.7%
Utilities
7.2%
Healthcare
5.2%
Basic Materials
4.4%
Consumer Cyclical
4.4%
Other
7.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
11.0%Moderate

Year-on-year price swings

Max drawdown
-36.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.76Decent risk-adjusted returns
Sortino (3Y)
1.11Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the S&P BMI Emerging Markets Low Volatility Index.
Strategy
Invests at least 90% of total assets in securities that comprise the S&P BMI Emerging Markets Low Volatility Index, focusing on the 200 least volatile stocks in emerging markets. The Fund employs full replication to track the Underlying Index and is diversified as defined by the Investment Company Act.
Inception date
January 13, 2012
Fund family
Invesco

Next steps

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Data updated on 2026-09-18