EELVInvesco S&P Emerging Markets Low Volatility ETF

Grow my money14y track recordRanked #540 of 2,960 in this goal

Seeks to track the investment results of the S&P BMI Emerging Markets Low Volatility Index.

By Invesco · Launched 2012

Annual Cost

0.29%

#1,391 of 5,562 · low cost

Fund Size

$437M

#1,682 of 5,562 · large

Return (1Y)Goal

+16.1%

Track Record

14 years

#959 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,014+20.1%

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

Classification

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

What it actually holds

By weight

Concentration

Top 10 holdings = 8.8% of fund✓ well diversified

Invesco Private Prime Fund

1.3%

TISCO Financial Group PCL

1.1%

Kuwait Finance House K.S.C.P.

0.9%

Saudi Arabian Oil Co.

0.9%

Jarir Marketing Co.

0.8%

Chunghwa Telecom Co., Ltd.

0.8%

IHH Healthcare Bhd.

0.8%

Saudi Telecom Co.

0.7%

Al Rayan Bank

0.7%

Malayan Banking Bhd.

0.7%

Asset allocation

Stocks

100.0%

Cash

0.1%

By sector

Financial Services

37.8%

Consumer Defensive

10.8%

Communication

9.7%

Utilities

9.3%

Industrials

8.9%

Energy

6.5%

Healthcare

5.2%

Basic Materials

5.1%

Other

6.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.1%Moderate

Year-on-year price swings

Max drawdown

-36.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.63Decent risk-adjusted returns

Sortino (3Y)

0.91Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the S&P BMI Emerging Markets Low Volatility Index.
Strategy: Invests at least 90% of total assets in securities of the S&P BMI Emerging Markets Low Volatility Index. The Fund employs full replication methodology, investing in all securities in proportion to their weightings. Significant exposure to financials sector as of October 31, 2025.
Inception date: January 13, 2012
Fund family: Invesco