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Invesco S&P Emerging Markets Low Volatility ETF ETF AnalysisComprehensive ETF analysis for Invesco S&P Emerging Markets Low Volatility ETF (EELV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEELV
EELV
Invesco S&P Emerging Markets Low Volatility ETF
EELV
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  3. Invesco S&P Emerging Markets Low Volatility ETFEELVETF
Invesco S&P Emerging Markets Low Volatility ETF Logo

Invesco S&P Emerging Markets Low Volatility ETF

ETF
🇺🇸EELV•AMEX•Equity

Your view on EELV

Invesco S&P Emerging Markets Low Volatility ETF Logo

Invesco S&P Emerging Markets Low Volatility ETF

ETFInvesco
🇺🇸EELV•AMEX•Equity
AUM (USD)$434.38M
Expense Ratio0.29%
Holdings201

Sentiment

AUM (USD)

$434.38M

Expense Ratio

0.29%

Holdings

201

Sentiment

EELV
Invesco S&P Emerging Markets Low Volatility ETF
EELV

Overview for Invesco S&P Emerging Markets Low Volatility ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 13, 2012
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-emerging-markets-low-volatility-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 13, 2012
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-emerging-markets-low-volatility-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 13, 2012
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-emerging-markets-low-volatility-etf.html

About this fund

The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled, maintai…

EELV Stock Price

Key Facts

Equity

Expense Ratio

0.29%

AUM

$434.38M

Fund Details

NAV$29.25 USD
Holdings201
Average Volume43.1K
Inception DateJanuary 13, 2012
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46138E2972
CUSIP46138E297
NAV CurrencyUSD

Expense Ratio

0.29%

Assets Under Management

$434.38M

NAV

$29.25 USD

Holdings

201

Average Volume

43.1K

Inception Date

January 13, 2012

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46138E2972

CUSIP

46138E297

NAV Currency

USD

Expense Ratio

0.29%

Assets Under Management

$434.38M

NAV

$29.25 USD

Holdings

201

Average Volume

43.1K

Inception Date

January 13, 2012

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46138E2972

CUSIP

46138E297

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EELV?

Invesco S&P Emerging Markets Low Volatility ETF (EELV) is a Equity fund from Invesco, listed since 2012, with $434.4M in assets under management, a 0.29% expense ratio, a NAV of $29.25 USD.

What's in EELV? Top 10 holdings

HoldingWeight
Kuwait Finance House KSCP KFH.KW1.21%
Cash & Equivalents1.02%
Borouge PLC0.94%
Chunghwa Telecom Co Ltd 2412.TW0.93%
Boubyan Bank KSCP BOUBYAN.KW0.91%
Warba Bank KSCP0.87%
Saudi Telecom Co 7010.SR0.86%
Tisco Financial Group PCL TISCO.BK0.84%
Taiwan Mobile Co Ltd 3045.TW0.80%
Gulf Bank KSCP GBK.KW0.79%

EELV sector breakdown

  • Financial Services 42.65%
  • Industrials 10.93%
  • Consumer Defensive 9.04%
  • Communication Services 8.74%
  • Utilities 7.21%
  • Healthcare 5.20%
  • Basic Materials 4.42%
  • Consumer Cyclical 4.41%

Comparable funds

  • EEMSiShares MSCI Emerging Markets Small-Cap ETF
  • EMQQEMQQ The Emerging Markets Internet ETF
  • EWJViShares MSCI Japan Value ETF
  • IDLVInvesco S&P International Developed Low Volatility ETF
  • IPKWInvesco International BuyBack Achievers ETF
  • KBWDInvesco KBW High Dividend Yield Financial ETF
  • KBWPInvesco KBW Property & Casualty Insurance ETF
  • VFMFVanguard U.S. Multifactor ETF

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