Invesco S&P Emerging Markets Low Volatility ETFEELV
Type
ETF
Peer group
Emerging-markets equity
Net assets
$441.9M
Expense ratio
0.29%
1-year return
+13.8%
3 years, a year
+11.8%
5 years, a year
+7.2%
12-month yield
4.31%
Holdings
205
What it aims to do.
The Invesco S&P Emerging Markets Low Volatility ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P BMI Emerging Markets Low Volatility Index TM (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Private Prime Fund | 2.67% |
| Invesco Private Government Fund | 1.02% |
| Kuwait Finance House K.S.C.P. | 0.92% |
| Chunghwa Telecom Co., Ltd. | 0.87% |
| TISCO Financial Group PCL | 0.85% |
| Jarir Marketing Co. | 0.77% |
| Boubyan Bank K.S.C.P | 0.77% |
| Taiwan High Speed Rail Corp. | 0.73% |
| Saudi Arabian Oil Co. | 0.72% |
| Saudi Electricity Co. | 0.71% |
More on EELV.
- EELV overview
- EELV holdings
- EELV risk
- EELV costs
- EELV money in and out
- EELV share classes
- Compare EELV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.