EELV — Invesco S&P Emerging Markets Low Volatility ETF
Data updated: 2026-06-29
EELV — Invesco S&P Emerging Markets Low Volatility ETF. Emerging Markets Mid Cap Value Financials Equity. Holdings, fees, performance and SEC 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 Mid Cap Value 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 Mid Cap Value 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 2026-09-01), 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.
- Prospectus (485BPOS) — filed 2026-02-26
- Prospectus (485BPOS) — filed 2025-02-27
- Prospectus (485BPOS) — filed 2024-02-27
- Portfolio holdings (N-PORT) — filed 2026-06-29
- Portfolio holdings (N-PORT) — filed 2026-04-01
- Portfolio holdings (N-PORT) — filed 2025-12-30
- Annual census (N-CEN) — filed 2026-01-14
- Annual census (N-CEN) — filed 2025-01-14
Related Funds
Related 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.