ETF Evaluator: Invesco S&P Emerging Markets Low Vol ETF () Follow This ETF

Invesco S&P Emerging Markets Low Vol ETF Overview

Invesco S&P Emerging Markets Low Vol ETF (EELV) is a passively managed International Equity Diversified Emerging Mkts exchange-traded fund (ETF). Invesco launched the ETF in 2012.

The investment seeks to track the investment results (before fees and expenses) of the S&P BMI Emerging Markets Low Volatility IndexTM (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. S&P Dow Jones Indices LLC ("S&P DJI" or the "index provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 200 least volatile stocks included in the S&P Emerging Plus LargeMidCap Index.

About Invesco S&P Emerging Markets Low Vol ETF (EELV)

There are 4 members of the management team with an average tenure of 8.12 years: Peter Hubbard (2012), Michael Jeanette (2015), Pratik Doshi (2020) and Faiz Syed (2026). Management tenure is more important for actively managed ETFs than passive index ETFs.

The ETF has 2 primary benchmarks: MSCI EM NR USD index with a weighting of 100% and S&P Emerging Plus Low Volatility NR USD index with a weighting of 100%. Invesco S&P Emerging Markets Low Vol ETF has 222 securities in its portfolio. The top 10 holdings constitute 8.4% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.

Invesco S&P Emerging Markets Low Vol ETF is part of the Equity global asset class and is within the International Equity ETF group. Invesco S&P Emerging Markets Low Vol ETF has 99.9% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 0.0% There is 99.9% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Invesco S&P Emerging Markets Low Vol ETF has 0.1% of the portfolio in cash.

Assets Under Management

The fund has $427 million in total assets, which is below the $3 billion average for the Diversified Emerging Mkts category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

EELV Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Invesco S&P Emerging Markets Low Vol ETF expense ratio is below average compared to funds in the Diversified Emerging Mkts category. Invesco S&P Emerging Markets Low Vol ETF has an expense ratio of 0.29%, which is 44% lower than its category average, making the fund expense ratio grade a A. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. Invesco S&P Emerging Markets Low Vol ETF has a portfolio turnover rate of 68%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 44% for the Diversified Emerging Mkts category.

Recently, in the month of July 2026, Invesco S&P Emerging Markets Low Vol ETF returned 3.3%, which earned it a grade of A, as the Diversified Emerging Mkts category had an average return of -3.0%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

Invesco S&P Emerging Markets Low Vol ETF has a trailing yield of 3.82%, which is above the 2.41% category average. The fund normally distributes its income quarterly.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

Invesco S&P Emerging Markets Low Vol ETF Grades

Year to date, the ETF has returned 7.3%, 9.8 percentage points worse than the category, which translates into a grade of F. The fund has returned 16.5% over the past year (grade of F), 10.5% over the past three years (grade of F) and 8.1% per year over the past five years (grade of B) and 6.6% per year over the past 10 years (grade of D).

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