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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco S&P Emerging Markets Low Volatility ETF

EELV | ETF

$28.32

$442 M

3.67%

$1.04

0.29%

Vitals

YTD Return

4.2%

1 yr return

14.8%

3 Yr Avg Return

10.8%

5 Yr Avg Return

6.8%

Net Assets

$442 M

Holdings in Top 10

9.8%

52 WEEK LOW AND HIGH

$28.4
$25.27
$29.93

Expenses

OPERATING FEES

Expense Ratio 0.29%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco S&P Emerging Markets Low Volatility ETF

EELV | ETF

$28.32

$442 M

3.67%

$1.04

0.29%

EELV - Profile

Distributions

  • YTD Total Return 4.2%
  • 3 Yr Annualized Total Return 10.8%
  • 5 Yr Annualized Total Return 6.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.13%
DIVIDENDS
  • Dividend Yield 3.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco S&P Emerging Markets Low Volatility ETF
  • Fund Family Name
    INVESCOETF
  • Inception Date
    Jan 13, 2012
  • Shares Outstanding
    48650000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Peter Hubbard

Fund Description

The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index.
Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (“S&P DJI” or the “Index Provider”) compiles, maintains and calculates the Underlying Index, which is designed to measure the performance of the 200 least volatile stocks (over the trailing 12 months) included in the S&P Emerging Plus LargeMidCap (the “EM Parent Index”) and the S&P DR Composite Index (the “DR Parent Index”). Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations (increases or decreases in a stock’s price) over time. S&P DJI measures the realized volatility of the Underlying Index’s constituents over the trailing one year of trading days and weights constituents so that the least volatile stocks receive the highest weights.
The EM Parent Index is designed to measure publicly listed equity securities of companies with float-adjusted market values of at least $100 million located in emerging market countries as defined by the Index Provider. The DR Parent Index seeks to track all depositary receipts trading on the New York Stock Exchange (NYSE), NYSE American, Nasdaq and London Stock Exchange (LSE).
As of December 31, 2025, the Underlying Index was comprised of 200 securities with market capitalizations ranging from $1.3billion to $1.5trillion and represented the following countries: Brazil, Chile, China, Czech
Republic, Egypt, Greece, Hungary, India, Kuwait, Malaysia, Mexico, Peru, the Philippines, Qatar, Saudi Arabia, South Africa, South Korea, Taiwan, Thailand, and the United Arab Emirates.
The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.
The Fund intends to be “diversified,” as defined in the Investment Company Act of 1940, as amended (the “1940 Act”), to the extent that the Underlying Index is diversified. The Fund may become “non-diversified” as defined in the 1940 Act solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the Underlying Index. Should the Fund become “non-diversified,” it will no longer be required to meet certain diversification requirements under the 1940 Act and may invest a greater portion of its assets in securities of a small group of issuers or in any one individual issuer than can a diversified fund. Shareholder approval will not be sought when the Fund crosses from diversified to non-diversified status solely due to a change in relative market capitalization or index weighting of one or more constituents of the Underlying Index. In seeking to track the Underlying Index, the Fund was managed as diversified as of October 31, 2025.
Concentration Policy. The Fund will concentrate its investments (i.e., invest more than 25% of the value of its net assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of October 31, 2025, the Fund had significant exposure to the financials sector. The Fund’s portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.
Read More

EELV - Performance

Return Ranking - Trailing

Period EELV Return Category Return Low Category Return High Rank in Category (%)
YTD 4.2% -18.5% 102.9% 96.04%
1 Yr 14.8% -14.2% 239.7% 95.57%
3 Yr 10.8%* -0.2% 66.1% 96.51%
5 Yr 6.8%* -11.3% 25.5% 51.00%
10 Yr 6.8%* 0.8% 21.5% 94.99%

* Annualized

Return Ranking - Calendar

Period EELV Return Category Return Low Category Return High Rank in Category (%)
2025 17.2% -39.1% 56.9% 83.44%
2024 -2.6% -24.0% 31.7% 89.27%
2023 4.5% -6.5% 35.5% 88.94%
2022 -7.2% -50.1% -2.4% 0.81%
2021 11.1% -33.1% 22.5% 2.60%

Total Return Ranking - Trailing

Period EELV Return Category Return Low Category Return High Rank in Category (%)
YTD 4.2% -18.5% 102.9% 96.04%
1 Yr 14.8% -14.2% 239.7% 95.57%
3 Yr 10.8%* -0.2% 66.1% 96.51%
5 Yr 6.8%* -11.3% 25.5% 51.00%
10 Yr 6.8%* 0.8% 21.5% 94.99%

* Annualized

Total Return Ranking - Calendar

Period EELV Return Category Return Low Category Return High Rank in Category (%)
2025 22.0% 0.1% 87.2% 86.28%
2024 1.9% -16.6% 31.7% 83.75%
2023 8.9% -2.5% 42.0% 71.09%
2022 -4.0% -42.2% 1.9% 0.98%
2021 16.2% -32.5% 33.1% 4.67%

EELV - Holdings

Concentration Analysis

EELV Category Low Category High EELV % Rank
Net Assets 442 M 682 K 160 B 58.99%
Number of Holdings 206 10 7640 27.60%
Net Assets in Top 10 43.7 M 290 K 47.3 B 80.13%
Weighting of Top 10 9.85% 2.9% 107.6% 98.89%

Top 10 Holdings

  1. Invesco Private Prime Fund 2.36%
  2. TISCO Financial Group PCL, NVDR 0.99%
  3. Invesco Private Government Fund 0.91%
  4. Malayan Banking Bhd. 0.87%
  5. Chunghwa Telecom Co., Ltd. 0.86%
  6. Kuwait Finance House K.S.C.P. 0.82%
  7. Jarir Marketing Co. 0.79%
  8. SK Telecom Co., Ltd. 0.76%
  9. Hong Leong Bank Bhd. 0.75%
  10. RHB Bank Bhd. 0.75%

Asset Allocation

Weighting Return Low Return High EELV % Rank
Stocks 		96.94% 0.00% 102.89% 49.21%
Cash 		3.38% -2.03% 17.54% 29.34%
Preferred Stocks 		2.58% 0.00% 12.21% 19.24%
Other 		0.03% -0.56% 10.07% 19.24%
Convertible Bonds 		0.00% 0.00% 7.40% 99.36%
Bonds 		0.00% 0.00% 138.18% 99.37%

Stock Sector Breakdown

Weighting Return Low Return High EELV % Rank
Financial Services 		39.61% 0.00% 48.86% 0.80%
Consumer Defense 		11.57% 0.00% 25.90% 9.44%
Communication Services 		9.44% 0.00% 39.29% 43.68%
Basic Materials 		6.95% 0.00% 30.03% 63.36%
Technology 		6.88% 0.00% 47.50% 98.08%
Industrials 		5.46% 0.00% 43.53% 61.76%
Consumer Cyclical 		5.38% 0.00% 48.94% 97.12%
Utilities 		5.26% 0.00% 39.12% 4.00%
Real Estate 		4.10% 0.00% 17.15% 11.04%
Healthcare 		3.18% 0.00% 16.53% 62.88%
Energy 		2.18% 0.00% 24.80% 76.64%

Stock Geographic Breakdown

Weighting Return Low Return High EELV % Rank
Non US 		94.40% 0.00% 100.93% 13.09%
US 		2.54% 0.00% 96.45% 84.54%

EELV - Expenses

Operational Fees

EELV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.02% 26.99% 95.09%
Management Fee 0.29% 0.00% 1.50% 5.85%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

EELV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

EELV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EELV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 189.00% 81.56%

EELV - Distributions

Dividend Yield Analysis

EELV Category Low Category High EELV % Rank
Dividend Yield 3.67% 0.00% 9.74% 8.99%

Dividend Distribution Analysis

EELV Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Annual Annual

Net Income Ratio Analysis

EELV Category Low Category High EELV % Rank
Net Income Ratio 3.13% -1.98% 17.62% 5.87%

Capital Gain Distribution Analysis

EELV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Quarterly Annually

Distributions History

View More +

EELV - Fund Manager Analysis

Managers

Peter Hubbard

Start Date

Tenure

Tenure Rank

Jan 13, 2012

10.39

10.4%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Tony Seisser

Start Date

Tenure

Tenure Rank

Feb 27, 2015

7.26

7.3%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Michael Jeanette

Start Date

Tenure

Tenure Rank

Feb 27, 2015

7.26

7.3%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Pratik Doshi

Start Date

Tenure

Tenure Rank

Feb 28, 2020

2.25

2.3%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.79 13.42

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