EELV Performance — Invesco S&P Emerging Markets Low Volatility ETF
Data updated: 2026-09-29
EELV returned +7.33% year to date and +16.50% over one year to Jul 2026. Annualised returns are +10.50% over 3 years and +8.14% over 5 years. The fund trailed its Emerging Markets Equity category average: $100 invested three years ago grew to $135, against $164 for the category, and to $117 over one year, against $134. Volatility over the past three years was 9.75% a year. In the 12 months to Jul 2026 the fund lost a net $7.3M, and assets reached $427.79M.
EELV Growth of $100
What $100 invested in Invesco S&P Emerging Markets Low Volatility ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | EELV | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $135 | $164 |
| 5 years (Aug 2021 – Jul 2026) | $148 | $143 |
| Since data start (Aug 2019 – Jul 2026) | $161 | $188 |
EELV Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.33% |
| 1 year | +16.50% |
| 3 years (annualised) | +10.50% |
| 5 years (annualised) | +8.14% |
EELV Annual Returns
Calendar-year total returns of Invesco S&P Emerging Markets Low Volatility ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.33% |
| 2025 | +21.39% |
| 2024 | +2.06% |
| 2023 | +9.52% |
| 2022 | −3.66% |
| 2021 | +14.71% |
| 2020 | −2.51% |
| 2019 (Aug–Dec) | +2.40% |
EELV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.4% | +2.0% | −4.6% | +3.3% | −1.2% | −0.8% | +3.3% | — | — | — | — | — |
| 2025 | +2.2% | +0.4% | +1.1% | +3.5% | +1.8% | +3.3% | −1.0% | +2.3% | +2.3% | +1.1% | +0.5% | +2.2% |
| 2024 | −2.6% | +1.8% | +0.7% | −1.2% | −0.1% | +1.3% | +3.3% | +4.4% | +3.6% | −5.0% | −2.1% | −1.6% |
| 2023 | +4.5% | −4.1% | +1.7% | +1.3% | −0.9% | +1.4% | +4.1% | −3.5% | −2.7% | −2.6% | +6.7% | +4.1% |
| 2022 | +2.3% | +1.7% | +1.5% | −2.6% | 0.0% | −7.7% | +0.8% | +0.5% | −8.2% | +0.6% | +9.2% | −0.7% |
| 2021 | −1.3% | +3.0% | +3.4% | +5.3% | −0.4% | −0.6% | −0.7% | +4.4% | −0.9% | +1.4% | −3.4% | +4.1% |
| 2020 | −6.0% | −5.4% | −15.8% | +7.4% | +1.5% | +2.4% | +3.4% | +1.5% | −0.7% | −1.0% | +8.5% | +4.4% |
| 2019 | — | — | — | — | — | — | — | −3.9% | +1.0% | +1.9% | −0.7% | +4.2% |
EELV Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 9.75%
- 3-year Sharpe ratio: 0.61 (vs 4.5% risk-free rate)
- Best month: +6.66% (Nov 2023)
- Worst month: −5.00% (Oct 2024)
EELV Fund Flows
Monthly money in and out of Invesco S&P Emerging Markets Low Volatility ETF, from SEC Form N-PORT.
- 12-month net flow: −$7.3M
- 12-month gross sales (incl. reinvestments): $8.2M
- Sales ÷ redemptions: 0.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $9K | $8.5M | −$8.5M |
| Jun 2026 | $5K | $4.2M | −$4.2M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $5.5M | $0 | $5.5M |
| Dec 2025 | $2K | $2.8M | −$2.8M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $2.7M | $2K | $2.7M |
| Aug 2025 | $0 | $0 | $0 |
EELV Assets Under Management
Net assets of Invesco S&P Emerging Markets Low Volatility ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $427.79M |
| 2026-04-30 | $441.86M |
| 2026-01-31 | $443.55M |
| 2025-10-31 | $408.68M |
| 2025-07-31 | $388.46M |
| 2025-04-30 | $372.88M |
| 2025-01-31 | $403.83M |
| 2024-10-31 | $412.78M |
| 2024-07-31 | $425.81M |
| 2024-04-30 | $444.47M |
| 2024-01-31 | $714.59M |
| 2023-10-31 | $695.35M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.