ATLASInvesco S&P Emerging Markets Low Volatility ETF (EELV): outlook, holdings and fees
Invesco S&P Emerging Markets Low Volatility ETF (EELV) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.30% and the yield is 4.31%. The ten largest holdings are 8% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on EELV
| Last price | $27.89 (+0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 60% |
| Likely 1-month range (50%) | $27.61 – $28.48 |
| Normal 1-day range (±1σ) | ±0.5% |
| Distribution yield | 4.31% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
EELV fund facts
| Issuer | Invesco |
|---|---|
| Theme | Volatility |
| Assets under management | $395M |
| Expense ratio | 0.30% |
| Number of holdings | 43 |
| Portfolio turnover | 0% |
| Inception | Jan 13, 2012 |
| Exchange | NYSE |
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.
EELV top holdings
| Holding | Sector | Weight |
|---|---|---|
| KUWAIT FINANCE HOUSE KW0EQ0100085 | – | 1.14% |
| Chunghwa Telecom Co 2412 | Communication Services | 0.94% |
| BOUBYAN BANK K.S.C KW0EQ0102065 | – | 0.89% |
| Saudi Telecom 7010 | Communication Services | 0.84% |
| TISCO Financial Group Public Company Limited 47TA | Financial Services | 0.81% |
| Taiwan Mobile Co Ltd 3045 | Consumer Cyclical | 0.82% |
| GULF BANK KW0EQ0100028 | – | 0.78% |
| Taiwan Cooperative Financial Holding Co Ltd 5880 | Financial Services | 0.77% |
| Tenaga Nasional Bhd 5347 | Utilities | 0.72% |
| MOBILE TELECOMMUNICATIONS CO KW0EQ0601058 | – | 0.69% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
EELV sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 38.8% |
| Industrials | 11.1% |
| Utilities | 10.0% |
| Consumer Defensive | 9.7% |
| Communication Services | 9.3% |
| Energy | 6.3% |
| Basic Materials | 4.6% |
| Consumer Cyclicals | 4.4% |
| Healthcare | 3.6% |
| Real Estate | 2.3% |
| Technology | 0.2% |
By region: Asia Emerging 37.9%, Africa/Middle East 34.3%, Latin America 14.5%, Asia Developed 10.4%, Europe Emerging 3.0%.
EELV returns and risk
| Year to date | +7.4% |
|---|---|
| 1 year | +11.5% |
| 3 years (annualised) | +13.4% |
| 5 years (annualised) | +6.8% |
| 10 years (annualised) | +6.8% |
| Volatility (3 years) | 9.2% |
| Sharpe ratio (3 years) | 0.84 |
Past returns do not guarantee future results.
EELV: frequently asked questions
What does EELV invest in?
Invesco S&P Emerging Markets Low Volatility ETF invests in a portfolio of securities. Its largest holdings are KUWAIT FINANCE HOUSE (1.1%), Chunghwa Telecom Co (0.9%), BOUBYAN BANK K.S.C (0.9%), Saudi Telecom (0.8%), TISCO Financial Group Public Company Limited (0.8%).
What is the EELV expense ratio?
0.30% a year: about $30.00 for every $10,000 invested.
What is the EELV dividend yield?
4.31%. ATLAS does not hold the exact distribution dates for ETFs.
Will EELV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 60%, with a likely range (50%) of $27.61 to $28.48 from $27.89 today. It is a probability, not a prediction.
How has EELV performed?
Year to date +7.4%, one year +11.5%, three years +13.4% a year, five years +6.8% a year. Past returns do not guarantee future results.
Similar ETFs: Volatility
- Invesco S&P 500 Low Volatility ETF (SPLV)
- Franklin International Low Volatility High Dividend Index ETF (LVHI)
- Invesco S&P 500 High Dividend Low Volatility ETF (SPHD)
- AB International Low Volatility Equity ETF (ILOW)
- iShares Disciplined Volatility Equity Active ETF (BDVL)
- Fidelity Low Volatility Factor ETF (FDLO)
- SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)
- VictoryShares US Eq Income Enhanced Volatility Wtd ETF (CDC)
Educational information, not investment advice. Disclaimer