IEMG vs EELV
YTDYear to date
IEMG wins+1.6 pts
Past year
IEMG wins+0.3 pts
Fee
IEMG winslower fee
Yield
EELV wins+1.9 pts
AUM
IEMG360.1× more
3–1IEMG wins
IEMG and EELV · year-to-date · as of Nov 6, 2026 · AUM not scored
EELV vs S&P 500
MAX$28.11 · −0.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return−0.3%+0.7%−0.6%+6.6%+8.4%+45.2%+39.4%+86.8%
Peer average+1.4%−8.6%−8.0%+9.0%+10.6%+66.3%+38.2%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Invesco EELV and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
EELV’s Holdings
TodayAGPXXInvesco Government & Agency Portfolio4.5%KFH.KW1.1%2412.TW0.9%BOUBYAN.KW0.8%3045.TW0.8%TISCO.BK0.8%7010.SR0.8%GBK.KW0.7%QFLS.QA0.7%5880.TW0.7%MARK.QA0.7%NBK.KW0.7%NRP.JO0.7%ZAIN.KW0.6%2801.TW0.6%5876.TW0.6%SCB.BK0.6%BID.JO0.6%3328.HK0.6%1216.TW0.6%2607.HK0.6%2892.TW0.6%
AGPXXInvesco Government & Agency Portfolio4.5%KFH.KW1.1%2412.TW0.9%BOUBYAN.KW0.8%3045.TW0.8%TISCO.BK0.8%7010.SR0.8%GBK.KW0.7%QFLS.QA0.7%5880.TW0.7%MARK.QA0.7%NBK.KW0.7%
Financial ServicesConsumer DefensiveCommunication ServicesEnergyOther
Invesco EELV · 203 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
All 133 Emerging ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | Core MSCI Emerging MarketsReadDesk | 0.09% | 2.5% | +8.3% | +8.3% | $139B | |
| 2 | VWO | FTSE Emerging MarketsReadDesk | 0.06% | 2.2% | +3.2% | +3.2% | $125B | |
| 3 | AVEM | Avantis Emerging Markets EquityReadDesk | 0.33% | 2.9% | +9.6% | +9.6% | $27.1B | |
| 4 | EEM | MSCI Emerging MarketsReadDesk | 0.72% | 1.9% | +9.0% | +9.0% | $27.0B | |
| 5 | EMXC | MSCI Emerging Markets ex ChinaReadDesk | 0.25% | 2.3% | +18.0% | +18.0% | $23.7B | |
| 6 | SPEM | State Street SPDR Portfolio Emerging MarketsReadDesk | 0.07% | 2.7% | +4.1% | +4.1% | $16.2B | |
| 7 | SCHE | Emerging Markets EquityReadDesk | 0.06% | 2.8% | +4.1% | +4.1% | $12.2B | |
| 8 | FNDE | Fundamental Emerging Markets Large CompanyReadDesk | 0.39% | 3.7% | +11.9% | +11.9% | $10.0B | |
| 9 | DFAE | Dimensional - Emerging Core Equity MarketReadDesk | 0.29% | 2.1% | +8.5% | +8.5% | $9.1B | |
| 10 | DFEM | Dimensional - Emerging Markets Core Equity 2ReadDesk | 0.39% | 2.2% | +8.0% | +8.0% | $8.8B | |
| 11 | ESGE | ESG Aware MSCI EMReadDesk | 0.25% | 2.4% | +9.6% | +9.6% | $6.0B | |
| 12 | EEMV | MSCI Emerging Markets Min Vol FactorReadDesk | 0.25% | 2.3% | +9.8% | +9.8% | $3.3B | |
| 13 | FRDM | Freedom 100 Emerging MarketsReadDesk | 0.49% | 2.0% | +16.5% | +16.5% | $3.1B | |
| 14 | DFEV | Dimensional - Emerging Markets ValueReadDesk | 0.46% | 2.4% | +14.2% | +14.2% | $2.1B | |
| 15 | PXH | RAFI Emerging MarketsReadDesk | 0.47% | 4.2% | +9.6% | +9.6% | $2.0B | |
| 16 | XCEM | Columbia EM Core ex-ChinaReadDesk | 0.16% | 2.8% | +14.3% | +14.3% | $1.9B |
1–16 of 133Page 1 of 9
Emerging · current AUM · as of Nov 6, 2026
EELV Payouts by Year
13YLatest payout, Sep 2026
$0.43
a share · every quarter
4.3% yield
4.3% yield
13 years added up
$11.29 a share
$11.29 a share
Invesco EELV · per-share distributions by ex-date · 2014–2026
EELV’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | iShares Core MSCI Emerging Markets ETFReadVersus | 0.09% | 2.5% | +2.1% | +8.3% | +8.8% | $139B | |
| 2 | VWO | Vanguard FTSE Emerging Markets ETFReadVersus | 0.06% | 2.2% | +1.9% | +3.2% | +3.2% | $125B | |
| 3 | AVEM | Avantis Emerging Markets Equity ETFReadVersus | 0.33% | 2.9% | +1.7% | +9.6% | +10.7% | $27.1B | |
| 4 | EEM | iShares MSCI Emerging Markets ETFReadVersus | 0.72% | 1.9% | +2.2% | +9.0% | +9.7% | $27.0B | |
| 5 | EMXC | iShares MSCI Emerging Markets ex China ETFReadVersus | 0.25% | 2.3% | +2.8% | +18.0% | +21.2% | $23.7B | |
| 6 | EELV | Invesco S&P Emerging Markets Low Volatility ETFThis fund | 0.29% | 4.3% | −0.3% | +6.6% | +8.4% | $387M |
#76 of 113 this year · #23 cheapest of 133 · sorted by assetsOpen the International table →
EELV and its peer group · total return · as of Nov 7, 2026
Cards for This View
EELV’s Top 10 Holdings
Today11.6%of EELV sits in these 10
32412.TChunghwa Telecom0.90%
4BOUBYABoubyan Bank KSCP0.81%
53045.TTaiwan Mobile0.76%
6TISCO.Tisco Financial Group PCL0.76%
77010.SSaudi Telecom0.75%
9QFLS.QQatar Fuel QSC0.72%
105880.TTaiwan Cooperative Financial0.72%
Invesco EELV · weight in the fund · as of Nov 6, 2026
EELV’s Holdings
TodayAGPXXInvesco Government & Agency Portfolio4.5%KFH.KW1.1%2412.TW0.9%BOUBYAN.KW0.8%3045.TW0.8%TISCO.BK0.8%7010.SR0.8%GBK.KW0.7%QFLS.QA0.7%5880.TW0.7%MARK.QA0.7%NBK.KW0.7%NRP.JO0.7%ZAIN.KW0.6%2801.TW0.6%5876.TW0.6%SCB.BK0.6%BID.JO0.6%3328.HK0.6%1216.TW0.6%2607.HK0.6%2892.TW0.6%
AGPXXInvesco Government & Agency Portfolio4.5%KFH.KW1.1%2412.TW0.9%BOUBYAN.KW0.8%3045.TW0.8%TISCO.BK0.8%7010.SR0.8%GBK.KW0.7%QFLS.QA0.7%5880.TW0.7%MARK.QA0.7%NBK.KW0.7%
Financial ServicesConsumer DefensiveCommunication ServicesEnergyOther
Invesco EELV · 203 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
EELV vs Peer Average
YTDEELVAvsBPeer average
1D−0.3%+1.4%
1M+0.7%−8.6%
3M−0.6%−8.0%
YTD+6.6%+9.0%
1Y+8.4%+10.6%
3Y+45.2%+66.3%
5Y+39.4%+38.2%
3–4Peer average wins
132 Emerging peers · each row scaled to its leader