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EELVInvesco S&P Emerging Markets Low Volatility ETF

Grow my money#522 of 2944 for Grow my money

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

Invesco · Since 2012 (14 years)

Annual Cost

0.29%

#1220 out of 5,332 ETFs

Fund Size

$428M

#1545 out of 5,332 ETFs

Dividend Yield

3.64%

Track Record

14 years

#972 out of 5,332 ETFs

Performance

1 Year

+20.6%

3 Years

+12.3%

5 Years

+7.3%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.6%
Cash
0.4%

Sector breakdown

Financial Services
37.7%
Consumer Defensive
10.9%
Utilities
9.8%
Communication
9.6%
Industrials
8.6%
Energy
6.4%
Healthcare
5.5%
Basic Materials
5.3%
Other
6.3%

Top holdings

TISCO Financial Group PCL Units Non-Voting Depository ReceiptTISCO-R0.9%
Kuwait Finance HouseKFH.KW0.9%
Chunghwa Telecom Co Ltd2412.TW0.9%
Jarir Marketing Co4190.SR0.7%
Taiwan High Speed Rail Corp2633.TW0.7%
Boubyan Bank KSCBOUBYAN.KW0.7%
Saudi Arabian Oil Co2222.SR0.7%
AlRayan Bank Shs Partly paidMARK.QA0.7%
Borouge PLCBOROUGE.AB0.7%
Saudi Energy Co5110.SR0.7%

Risk profile

Volatility (1Y)

10.6%

Moderate

Max drawdown

-36.3%

Worst peak-to-trough loss

Sharpe (3Y)

0.79

Decent risk-adjusted returns

Sortino (3Y)

1.14

Good downside protection

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Data updated on 2026-05-05