Invesco S&P Emerging Markets Low Volatility ETFEELV

InvescoInternationalEmerging#393 of 521 by YTD

$28.21

+1.3% last session

+7.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026EELVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	+0.2%	−0.2%	+7.0%	+9.5%	+47.2%	+39.1%	+87.4%
Peer average	+0.8%	−8.0%	−4.7%	+12.7%	+13.5%	+73.0%	+41.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $383M
Expense ratio: 0.29%
Distribution yield: 4.3%
NAV: $27.86
Volume: 1.4M
Avg. volume 30D: 173K
High today: $28.28
Low today: $28.13
Previous close: $27.85
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+45.8%$593M

#2FTHFFirst Trust+32.3%$135M

#3PIEInvesco+30.2%$240M

#4STXEStrive+27.4%$129M

#5KEMXKraneShares+27.0%$122M

#6EVLUiShares+24.6%$18.9M

#7EMSFMatthews Asia+24.2%$40.0M

#8EMXCiShares+24.2%$25.6B

#89EELVInvesco+7.0%$383M

End-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD

$10,000 in EELV

$10,000 in EELV became

$13,910

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 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%NRP.JO0.7%MARK.QA0.7%NBK.KW0.7%2801.TW0.7%5876.TW0.7%ZAIN.KW0.7%SCB.BK0.7%1216.TW0.7%3328.HK0.6%BID.JO0.6%2892.TW0.6%2607.HK0.6%1060.SR0.6%

Financial ServicesConsumer DefensiveCommunication ServicesEnergyOther

Invesco EELV · 203 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 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 · QGTS.QA · 0576.HK

Consumer Defensive9.6%

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

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 · 1101.TW

Invesco EELV · share of the fund by sector · as of Nov 4, 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

KWT22.7%

OBOR9.4%

EELV1.1%

Invesco EELV · each square = $10 of $1,000 · as of Nov 4, 2026

EELV’s Share of Emerging ETFs

Today

0.1%

of the $459B in 133 Emerging ETFs

EELV$383M0.1%

IEMG$148B32.2%

VWO$125B27.3%

130 others$185B40.4%

Emerging ETF AUM · Nov 5, 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 5, 2026

Inside EELV

203 holdings · as of Nov 4, 2026

EELV

Invesco S&P Emerging Markets Low Volatility ETF

Today

Financial Services40.4%KFH.KWGBK.KMARK.NBK.KSCB.BREM.J22 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%IQCD.Consumer Cyclical4.5%Healthcare3.5%BDMS.Real Estate2.4%NRP.JOther2.7%MISC.CRGGF

Financial Services40.4%KFH.K30 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%Other2.7%

#	Ticker	Company	Weight ▼
1	KFH.KW	Kuwait Finance House KSCP	1.14%
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	0.81%
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	NRP.JO	NEPI Rockcastle	0.72%

Financial ServicesIndustrialsConsumer DefensiveUtilitiesCommunication ServicesEnergyBasic MaterialsConsumer CyclicalHealthcareReal EstateTechnologyOther

Invesco EELV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 15.1%

How It Compares

EELV

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

Today


IEMG	iSharesRead Desk	0.09%	+0.9%	+11.8%	$147.8B
VWO	VanguardRead Desk	0.06%	+1.7%	+4.5%	$125.4B
EEM	iSharesRead Desk	0.72%	+0.9%	+12.9%	$28.6B
AVEM	AvantisRead Desk	0.33%	+1.0%	+14.0%	$26.8B
EMXC	iSharesRead Desk	0.25%	0.0%	+26.0%	$25.6B
EELV	InvescoThis fundRead Desk	0.29%	+1.3%	+9.5%	$383M

Emerging peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put EELV head to head with IEMG →

IEMG vs EELV

YTD

IEMGiShares · EmergingEELVInvesco · Emerging

Year to date

+12.4%

+7.0%

IEMG wins+5.4 pts

Past year

+11.8%

+9.5%

IEMG wins+2.3 pts

Fee

0.09%

0.29%

IEMG winslower fee

Yield

2.4%

4.3%

EELV wins+1.9 pts

AUM

$148B

$383M

IEMG385.9× more

3–1IEMG wins

iShares IEMG and Invesco EELV · year-to-date · as of Nov 5, 2026 · AUM not scored

EELV vs VOO

YTD

EELV · Invesco S&P Emerging Markets Low Volatility

+7.0%

VOO · S&P 500

+13.4%

Gap

6.3 pts

Invesco EELV and Vanguard VOO · Today total return · as of Nov 5, 2026

EELV vs Its Peer Average

YTD

EELVAvsBPeer average

1D+1.3%+0.8%

1M+0.2%−8.0%

3M−0.2%−4.7%

YTD+7.0%+12.7%

1Y+9.5%+13.5%

3Y+47.2%+73.0%

5Y+39.1%+41.1%

3–4Peer average 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−12.4%

52-week range

$28.21

$26.58−5.9% from the high$29.97

Invesco EELV · past-year price moves · as of Nov 5, 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 5, 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$27.86

Premium / discount[…]

Median spread · 30D[…]

Volume today1.4M

Average volume · 30D173K

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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