EELV — Invesco S&P Emerging Markets Low Volatility ETF
Data updated: 2026-06-29
EELV — Invesco S&P Emerging Markets Low Volatility ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Financials Equity · $441.86M AUM · 0.29% expense ratio · 19.9% 1-yr return. From SEC regulatory filings.
EELV Fund Overview
EELV — Invesco S&P Emerging Markets Low Volatility ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as Emerging Markets Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: Emerging Markets Financials Equity
- Assets under management: $441.86M
- 1-year return: 19.9%
- Ticker: EELV
- SEC CIK: 0001378872
- SEC series ID: S000034749
- Share class ID: C000106972
EELV Holdings
Top 10 holdings of Invesco S&P Emerging Markets Low Volatility ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| 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% |
EELV Portfolio Allocation
Asset-class allocation of Invesco S&P Emerging Markets Low Volatility ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 3.8% |
EELV Performance
Total returns for EELV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.0% |
| 1 year | 19.9% |
| 3 years (annualised) | 11.7% |
| 5 years (annualised) | 7.5% |
EELV Risk Information
Risk metrics for EELV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.6%
EELV Costs and Fees
EELV costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 68%
- Brokerage commissions: 8.56 bps of average net assets (SEC N-CEN)
EELV Cashflows
Over the 12 months to 2026-04, Invesco S&P Emerging Markets Low Volatility ETF had net inflows of $10.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $5.54M |
| 2025-12 | −$2.75M |
| 2025-11 | $0 |
EELV Debt Constituents
No individual debt constituents are reported in Invesco S&P Emerging Markets Low Volatility ETF's latest SEC N-PORT filing.
EELV Prospectus and SEC Filings
Official Invesco S&P Emerging Markets Low Volatility ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.