Invesco S&P Emerging Markets Low Volatility ETFEELV

InvescoInternationalEmerging#306 of 521 by YTD

$28.19

−0.1% last session

+6.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026EELV

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+0.6%	−0.7%	+6.9%	+9.6%	+47.1%	+38.8%	+87.3%
Peer average	−4.3%	−10.9%	−9.4%	+7.5%	+9.9%	+65.3%	+34.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $387M
Expense ratio: 0.29%
Distribution yield: 4.3%
NAV: $28.17
Volume: 111K
Avg. volume 30D: 174K
High today: $28.54
Low today: $28.07
Previous close: $28.21
52-week high: $29.97
52-week low: $26.58
Our risk indicator: 4/5

EELV in One Breath

EELV Among Emerging ETFs

YTD

#1EMEQNomura+33.8%$595M

#2FTHFFirst Trust+25.9%$137M

#3EPEMHarbor+20.3%$7.7M

#4EVLUiShares+19.9%$18.2M

#5PIEInvesco+19.1%$243M

#6EMDMFirst Trust+18.7%$40.2M

#7KEMXKraneShares+18.3%$122M

#8STXEStrive+17.7%$129M

#61EELVInvesco+6.9%$387M

End-of-day Nov 6, 2026 · 113 Emerging ETFs by YTD

$10,000 in EELV

$10,000 in EELV became

$13,880

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

EELV’s Top Holdings

Today

KFH.KWKuwait Finance House KSCP1.1%2412.TW1.0%BOUBYAN.KW0.9%3045.TW0.8%TISCO.BK0.8%7010.SR0.8%5880.TW0.8%GBK.KW0.8%QFLS.QA0.8%MARK.QA0.7%NRP.JO0.7%NBK.KW0.7%2801.TW0.7%ZAIN.KW0.7%5876.TW0.7%SCB.BK0.7%1216.TW0.6%3328.HK0.6%BID.JO0.6%2892.TW0.6%2607.HK0.6%REM.JO0.6%

Financial ServicesConsumer DefensiveCommunication ServicesEnergyOther

Invesco EELV · 203 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What EELV Holds

Today

Financial Services40.4%

KFH.KW 1.1 · BOUBYAN.KW · TISCO.BK · 5880.TW · GBK.KW · MARK.QA · NBK.KW

Industrials10.5%

0177.HK · BVT.JO · 6936.HK · 0576.HK · QGTS.QA

Consumer Defensive9.6%

1216.TW · BID.JO · SHP.JO · AC.MX · WALMEX.MX · FEMSAUBD.M · 2912.TW

Utilities9.1%

0836.HK · 0392.HK · DEWA.AE

Communication Services9.1%

2412.TW · 3045.TW · 7010.SR · ZAIN.KW · 4904.TW · 0788.HK · VOD.JO

Energy6.2%

QFLS.QA · PTT.BK

Basic Materials4.5%

IQCD.QA

Invesco EELV · share of the fund by sector · as of Nov 5, 2026

Kuwait’s Share of EELV

Today

1.1%

$11 of every $1,000 in EELV is Kuwait

Kuwait held by EELV

$4.4M

Most Kuwait per dollar

KWT22.6%

OBOR9.3%

EELV1.1%

Invesco EELV · each square = $10 of $1,000 · as of Nov 5, 2026

EELV’s Share of Emerging ETFs

Today

0.1%

of the $446B in 133 Emerging ETFs

EELV$387M0.1%

IEMG$139B31.2%

VWO$125B28.1%

130 others$181B40.6%

Emerging ETF AUM · Nov 6, 2026

EELV Fee per $100 vs Peers

Today

$0.29a year
per $100

$29 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

EELV$0.29

AVEM$0.33

EEM$0.72

Expense ratio · Emerging peers · Nov 6, 2026

Inside EELV

203 holdings · as of Nov 5, 2026

EELV

Invesco S&P Emerging Markets Low Volatility ETF

Today

Financial Services40.4%KFH.KWGBK.KMARK.NBK.KSCB.BREM.J23 more holdings30.1% of the fundIndustrials10.5%BVT.JQGTS.Consumer Defensive9.6%BID.JSHP.JAC.MXUtilities9.1%Communication Services9.1%ZAIN.KVOD.JAMXB.Energy6.2%QFLS.PTT.BBasic Materials4.5%Consumer Cyclical4.5%Healthcare3.5%BDMS.Real Estate2.4%NRP.JOther3.1%MISC.HEGIFKUNUFMPHC.CRGGF

Financial Services40.4%KFH.K31 more holdings35.3% of the fundIndustrials10.5%BVT.JQGTS.Consumer Defensive9.6%BID.JSHP.JAC.MX2 moreUtilities9.1%Communication Services9.1%3 moreEnergy6.2%Basic Materials4.5%Consumer Cyclical4.5%Healthcare3.5%BDMS.Real Estate2.4%NRP.JOther3.1%MISC.

#	Ticker	Company	Weight ▼
1	KFH.KW	Kuwait Finance House KSCP	1.13%
2	2412.TW	Chunghwa Telecom	0.97%
3	BOUBYAN.	Boubyan Bank KSCP	0.86%
4	3045.TW	Taiwan Mobile	0.84%
5	TISCO.BK	Tisco Financial Group PCL	0.81%
6	7010.SR	Saudi Telecom	0.80%
7	5880.TW	Taiwan Cooperative Financial	0.79%
8	GBK.KW	Gulf Bank KSCP	0.76%
9	QFLS.QA	Qatar Fuel QSC	0.75%
10	MARK.QA	Al Rayan Bank	0.72%

See all 215 holdings ↓

Financial ServicesIndustrialsConsumer DefensiveUtilitiesCommunication ServicesEnergyBasic MaterialsConsumer CyclicalHealthcareReal EstateTechnologyOther

Invesco EELV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 15.1%

All EELV Holdings

215 holdings · as of Nov 5, 2026

EELV

EELV’s Holdings

Today

#
1	KFH.KWKuwait Finance House KSCP	Financial Services	1.13%	$113.03	1.8M	$4.4M
2	2412.TWChunghwa Telecom	Communication Services	0.97%	$96.66	764K	$3.7M
3	—Borouge	—	0.88%	$88.30	5.5M	$3.4M
4	BOUBYAN.KWBoubyan Bank KSCP	Financial Services	0.86%	$86.30	1.6M	$3.3M
5	3045.TWTaiwan Mobile	Communication Services	0.84%	$83.89	790K	$3.3M
6	TISCO.BKTisco Financial Group PCL	Financial Services	0.81%	$81.07	848K	$3.1M
7	—Warba Bank KSCP	—	0.81%	$80.55	3.7M	$3.1M
8	7010.SRSaudi Telecom	Communication Services	0.80%	$80.29	283K	$3.1M
9	5880.TWTaiwan Cooperative Financial	Financial Services	0.79%	$78.58	3.5M	$3.0M
10	GBK.KWGulf Bank KSCP	Financial Services	0.76%	$75.58	2.8M	$2.9M
11	QFLS.QAQatar Fuel QSC	Energy	0.75%	$75.08	803K	$2.9M
12	—Tenaga Nasional Bhd	—	0.73%	$73.42	879K	$2.8M
13	MARK.QAAl Rayan Bank	Financial Services	0.72%	$72.21	5.3M	$2.8M
14	NRP.JONEPI Rockcastle	Real Estate	0.72%	$72.13	316K	$2.8M
15	NBK.KWNational Bank of Kuwait SAKP	Financial Services	0.71%	$70.76	989K	$2.7M

Invesco EELV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

EELV

Invesco S&P Emerging Markets Low Volatility ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+6.0%	+7.5%	$139.4B
VWO	VanguardRead Desk	0.06%	+1.2%	+2.1%	$125.4B
AVEM	AvantisRead Desk	0.33%	+7.7%	+10.0%	$27.1B
EEM	iSharesRead Desk	0.72%	+6.7%	+8.3%	$27.0B
EMXC	iSharesRead Desk	0.25%	+14.8%	+18.9%	$23.7B
EELV	InvescoThis fundRead Desk	0.29%	+6.9%	+9.6%	$387M

Emerging peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put EELV head to head with IEMG →

IEMG vs EELV

YTD

IEMGiShares · EmergingEELVInvesco · Emerging

Year to date

+6.0%

+6.9%

EELV wins+0.9 pts

Past year

+7.5%

+9.6%

EELV wins+2.1 pts

Fee

0.09%

0.29%

IEMG winslower fee

Yield

2.5%

4.3%

EELV wins+1.8 pts

AUM

$139B

$387M

IEMG360.1× more

3–1EELV wins

iShares IEMG and Invesco EELV · year-to-date · as of Nov 6, 2026 · AUM not scored

EELV vs VOO

YTD

EELV · Invesco S&P Emerging Markets Low Volatility

+6.9%

VOO · S&P 500

+8.4%

Gap

1.5 pts

Invesco EELV and Vanguard VOO · YTD total return · as of Nov 6, 2026

EELV vs Its Peer Average

YTD

EELVAvsBPeer average

1D−0.1%−4.3%

1M+0.6%−10.9%

3M−0.7%−9.4%

YTD+6.9%+7.5%

1Y+9.6%+9.9%

3Y+47.1%+65.3%

5Y+38.8%+34.8%

4–3EELV wins

132 Emerging peers · each row scaled to its leader

The Details

EELV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.86%

Deepest drop · 1Y−8.2%

Lowest point · 5Y−12.9%

52-week range

$28.19

$26.58−5.9% from the high$29.97

Invesco EELV · past-year price moves · as of Nov 6, 2026

EELV

Fund Facts

Today

2012launched Jan 13

Tracks[…]

Exchange · CUSIPAMEX · 46138E297

StructureETF

Leverage1x

Cost on $10,000$29 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco EELV · fund facts · as of Nov 6, 2026

EELV

Payouts by Year

13Y

$0.43per share, Sep 2026

Distribution yield4.3%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$3.57 a share

Invesco EELV · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗

Trading & Liquidity

Net asset value$28.17

Premium / discount[…]

Median spread · 30D[…]

Volume today111K

Average volume · 30D174K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.29%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$29.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.43
Jun 22, 2026	Jun 26, 2026	$0.43
Mar 23, 2026	Mar 27, 2026	$0.26
Dec 22, 2025	Dec 26, 2025	$0.0965
Sep 22, 2025	Sep 26, 2025	$0.31
Jun 23, 2025	Jun 27, 2025	$0.35
Mar 24, 2025	Mar 28, 2025	$0.27
Dec 23, 2024	Dec 27, 2024	$0.36
Sep 23, 2024	Sep 27, 2024	$0.28
Jun 24, 2024	Jun 28, 2024	$0.30
Mar 18, 2024	Mar 22, 2024	$0.15
Dec 18, 2023	Dec 22, 2023	$0.32

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