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Invesco S&P Emerging Markets Low Volatility ETF logo

Invesco S&P Emerging Markets Low Volatility ETF (EELV)

ETF overview

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.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
28.14 USD0.00%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.29%
Fund assets
393.89M USD (all share classes)
Issuer
Invesco
Inception date
Jan 13, 2012
Number of holdings
203

Breakdown

Holdings (203)

NameTickerWeight
Kuwait Finance House KSCPKFH.KW1.14%
Chunghwa Telecom Co Ltd2412.TW0.92%
Borouge PLC0.89%
Boubyan Bank KSCPBOUBYAN.KW0.87%
Taiwan Mobile Co Ltd3045.TW0.82%
Saudi Telecom Co7010.SR0.81%
Tisco Financial Group PCLTISCO.BK0.81%
Warba Bank KSCP0.80%
Taiwan Cooperative Financial Holding Co Ltd5880.TW0.76%
Gulf Bank KSCPGBK.KW0.72%
and 190 more

Historical returns do not guarantee future returns. This is not investment advice.

Invesco S&P Emerging Markets Low Volatility ETF (EELV)

EELV · AMEX
28.14 USD0.00%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.29%
Fund assets
393.89M USD (all share classes)
Issuer
Invesco
Inception date
Jan 13, 2012
Number of holdings
203
Breakdown
Holdings (203)
NameTickerWeight
Kuwait Finance House KSCPKFH.KW1.14%
Chunghwa Telecom Co Ltd2412.TW0.92%
Borouge PLC0.89%
Boubyan Bank KSCPBOUBYAN.KW0.87%
Taiwan Mobile Co Ltd3045.TW0.82%
Saudi Telecom Co7010.SR0.81%
Tisco Financial Group PCLTISCO.BK0.81%
Warba Bank KSCP0.80%
Taiwan Cooperative Financial Holding Co Ltd5880.TW0.76%
Gulf Bank KSCPGBK.KW0.72%
and 190 more
ETF overview

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.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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