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Save view, at the bottom, keeps this one here IEMG and EELV · year-to-date · as of Nov 13, 2026 · AUM not scored
Return1D ▼1M3MYTD1Y3Y5YMAX
Total return+0.1%+0.1%+0.6%+7.1%+7.7%+41.6%+39.9%+87.6%
Peer average−0.3%−4.6%−8.0%+11.6%+12.4%+65.0%+40.6%—
S&P 500 · VOO−0.4%−2.3%−2.1%+11.5%+11.6%+79.3%+72.7%+816.2%
Invesco EELV and Vanguard VOO · total return, dividends in · as of Nov 13, 2026
Financial ServicesConsumer DefensiveCommunication ServicesEnergyOther
Invesco EELV · 202 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+11.9%
+11.9%
$28.2B
Avantis Emerging Markets Equity
+12.5%
+12.5%
$27.1B
MSCI Emerging Markets ex China
+23.6%
+23.6%
$25.3B
State Street SPDR Portfolio Emerging Markets
+6.0%
+6.0%
$16.4B
Emerging Markets Equity
+5.9%
+5.9%
$12.2B
Fundamental Emerging Markets Large Company
+12.4%
+12.4%
$10.0B
Dimensional - Emerging Core Equity Market
+11.6%
+11.6%
$9.2B
Dimensional - Emerging Markets Core Equity 2
+11.0%
+11.0%
$8.9B
ESG Aware MSCI EM
+12.7%
+12.7%
$6.2B
MSCI Emerging Markets Min Vol Factor
+11.6%
+11.6%
$3.4B
Freedom 100 Emerging Markets
+21.3%
+21.3%
$3.2B
Dimensional - Emerging Markets Value
+17.6%
+17.6%
$2.2B
Alliance Bernstein - AB Emerging Markets Opportunities
new
new
$1.9B
Columbia EM Core ex-China
+19.8%
+19.8%
$1.9B
Emerging · current AUM · as of Nov 13, 2026
Invesco EELV · per-share distributions by ex-date · 2014–2026
−0.4%
+11.9%
+11.8%
$28.2B
Avantis Emerging Markets Equity ETF
−0.4%
+12.5%
+12.5%
$27.1B
iShares MSCI Emerging Markets ex China ETF
−0.3%
+23.6%
+26.5%
$25.3B
Invesco S&P Emerging Markets Low Volatility ETF
+0.1%
+7.1%
+7.7%
$427M
#84 of 113 this year · #23 cheapest of 133 · sorted by assets
EELV and its peer group · total return · as of Nov 13, 2026
4
Tisco Financial Group PCL
0.81%
85880.TWTaiwan Cooperative Financial0.77% Invesco EELV · weight in the fund · as of Nov 12, 2026
Invesco EELV · 202 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+1.9 pts
IEMG and EELV · year-to-date · as of Nov 13, 2026 · AUM not scored
EELVAvsBPeer average
1D+0.1%−0.3%
1M+0.1%−4.6%
3M+0.6%−8.0%
YTD+7.1%+11.6%
1Y+7.7%+12.4%
3Y+41.6%+65.0%
5Y+39.9%+40.6%
3–4Peer average wins
132 Emerging peers · each row scaled to its leader
5880.TW0.8%
5880.TW0.8%
Financial ServicesConsumer DefensiveCommunication ServicesEnergyOther