Invesco S&P Emerging Markets Low Volatility (EELV) ETF Holdings & Analysis

What EELV does

The Invesco S&P Emerging Markets Low Volatility ETF is designed to track the performance of the S&P BMI Emerging Markets Low Volatility Index. This fund generally allocates a minimum of 90% of its total capital to the equities comprising the benchmark index. Compiled and maintained by Standard & Poor's, the index includes the 200 stocks that have demonstrated the lowest price fluctuations over the prior twelve months, chosen from the broader S&P Emerging Plus LargeMidCap Index. The index's performance is computed based on net returns, factoring in taxes applicable to non-resident investors. Volatility, in this context, quantifies the extent of an asset's price movements, both upward and downward, over a specific period. Both the ETF and its corresponding index undergo rebalancing and reconstitution each quarter.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how EELV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does EELV track?

EELV is the Invesco S&P Emerging Markets Low Volatility ETF, a Other ETF.

What is the expense ratio of EELV?

Expense ratio data for EELV is shown on the page when available from our data provider.

What are the largest holdings in EELV?

Top holdings include 5880.TW, TISCO.BK, KFH.KW, Borouge PLC, 2633.TW.

How can PortView analyze EELV overlap with other ETFs?

PortView computes the holdings overlap between EELV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.