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

Invesco · Stock ETFs · Emerging markets · data as of Oct 2, 2026

EELV tracks an index and returned +9.2% over the past year.

## Key facts

- EELV, total return, 1 year: +9.2%, as of Oct 2, 2026.
- EELV, expense ratio: 0.29%, as of Oct 2, 2026.
- EELV, holdings: 227, as of Oct 2, 2026.
- EELV, below its high: −3.9%, as of Oct 2, 2026.
- EELV, net assets: $380m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## EELV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.4% | +3.6% | −2.2 pts | −3.9 pts |
| 6 months | +1.6% | +17.9% | −16.3 pts | −26.8 pts |
| 1 year | +9.2% | +16.2% | −7.1 pts | −15.1 pts |
| 3 years | +44.2% | +89.3% | −45.1 pts | −70.6 pts |
| Since listing | +84.7% | +671.5% | −586.8 pts | −1277.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.29% | 485BPOS XBRL, Feb 26, 2026 |
| Price | $27.75 | ETFIQ |
| Listed since | Jan 13, 2012 | ETFIQ |
| Net assets | $380m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −3.9% | ETFIQ |
| Holdings | 227 | ETFIQ |
| Top ten weight | 8.9% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has EELV performed?

Over the year to Oct 2, 2026, EELV returned +9.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +44.2%.

### What does EELV cost?

The prospectus expense ratio is 0.29% a year.

### What does EELV hold?

227 positions as published by its issuer for Oct 3, 2026, with the top ten at 8.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is EELV below its high?

3.9% below its high of Sep 4, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, EELV, data as of Oct 2, 2026. https://etfiq.com/funds/eelv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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