ETF Research

EELV: INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 1:05 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

ETF Education Report: INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF (EELV)

What this ETF is trying to do

The INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF (EELV) is an exchange-traded fund designed to track emerging markets. It focuses on stocks that typically have lower volatility, which means the prices may not swing up and down as wildly as other stocks.

What the numbers show

When looking at an ETF, it is important to understand two different types of returns: price return (how much the share price changed) and total return (the price change plus any cash distributions received).

Based on the data:

• Year-to-Date (YTD): The price return is approximately 2.37%, while the total return is higher at 6.50%.

• One-Year: The price return was approximately 5.29%, and the total return was approximately 9.93%.

• Three-Year: The price return was approximately 26.54%, and the total return was approximately 45.32%.

The current price is $28.08. An estimated price from roughly one year ago was approximately $26.67.

Income and distribution explanation

This ETF provides cash distributions to investors. The distribution yield is approximately 4.35%. This number tells you how much cash was distributed relative to the current share price. Over the last 12 months, there were 4 distributions, which usually happen on a quarterly basis.

It is important to remember that a high distribution yield is not the same as total return. While distributions provide cash, they are separate from the growth of the share price itself.

NAV erosion explanation

"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases significantly. StockValueFinder uses an erosion-risk score to help measure this risk. For EELV, the erosion score is 100, and the label indicates "No price erosion detected." There is no severe erosion-risk flag for this ETF.

Top Holdings

The following are some of the top holdings in this portfolio (note that this is a partial list):

• KUWAIT FINANCE HOUSE (0.89%)

• BOROUGE PLC (0.87%)

• TAIWAN HIGH SPEED RAIL CORP (0.79%)

• BOUBYAN BANK KSC (0.78%)

• CHUNGHWA TELECOM CO LTD (0.78%)

• CHANG HWA COMMERCIAL BANK LTD (0.74%)

• TAICHUNG COMMERCIAL BANK CO LTD (0.73%)

• SAUDI TELECOM CO (0.72%)

• TAIWAN BUSINESS BANK (0.72%)

• FIRST FINANCIAL HOLDING CO LTD (0.71%)

*Holdings can change over time.*

Pros

• The ETF has shown positive price returns and total returns over the one-year and three-year periods.

• It provides regular quarterly cash distributions.

Cons

• The fund is exposed to emerging markets, which can behave differently than domestic markets.

Beginner takeaway

When looking at EELV, notice the difference between the price return and the total return. The total return is higher because it includes the cash distributions paid out to investors. Always remember that while distributions provide income, they are not a guarantee of how the share price will perform in the future.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

221 holdings available
# Holding Ticker Weight
1 n/a n/a 0.97%
2 n/a n/a 0.93%
3 KUWAIT FINANCE HOUSE n/a 0.89%
4 BOROUGE PLC n/a 0.87%
5 TAIWAN HIGH SPEED RAIL CORP n/a 0.79%
6 BOUBYAN BANK KSC n/a 0.78%
7 CHUNGHWA TELECOM CO LTD n/a 0.78%
8 n/a n/a 0.75%
9 CHANG HWA COMMERCIAL BANK LTD n/a 0.74%
10 TAICHUNG COMMERCIAL BANK CO LTD n/a 0.73%
Show all 221 holdings
1. n/a n/a 0.97%
2. n/a n/a 0.93%
3. KUWAIT FINANCE HOUSE n/a 0.89%
4. BOROUGE PLC n/a 0.87%
5. TAIWAN HIGH SPEED RAIL CORP n/a 0.79%
6. BOUBYAN BANK KSC n/a 0.78%
7. CHUNGHWA TELECOM CO LTD n/a 0.78%
8. n/a n/a 0.75%
9. CHANG HWA COMMERCIAL BANK LTD n/a 0.74%
10. TAICHUNG COMMERCIAL BANK CO LTD n/a 0.73%
11. SAUDI TELECOM CO n/a 0.72%
12. TAIWAN BUSINESS BANK n/a 0.72%
13. FIRST FINANCIAL HOLDING CO LTD n/a 0.71%
14. STARLUX AIRLINES CO LTD ORDINARY SHARES n/a 0.71%
15. THE SHANGHAI COMMERCIAL AND SAVINGS BANK n/a 0.71%
16. MEGA FINANCIAL HOLDING CO LTD n/a 0.70%
17. n/a n/a 0.70%
18. NEPI ROCKCASTLE NV n/a 0.70%
19. IOI CORP BHD n/a 0.69%
20. SCB X PCL NVDR n/a 0.68%
21. NATIONAL BANK OF KUWAIT SAK n/a 0.66%
22. AL AHLI BANK OF KUWAIT n/a 0.65%
23. E. SUN FINANCIAL HOLDING CO LTD n/a 0.64%
24. JARIR MARKETING CO n/a 0.64%
25. MALAYAN BANKING BHD n/a 0.64%
26. n/a n/a 0.64%
27. MOBILE TELECOMMUNICATIONS CO KSC n/a 0.63%
28. n/a n/a 0.62%
29. TAIWAN MOBILE CO LTD n/a 0.62%
30. n/a BGKKF 0.61%
31. SD GUTHRIE BHD n/a 0.61%
32. UNI-PRESIDENT ENTERPRISES CORP n/a 0.61%
33. ALRAYAN BANK SHS PARTLY PAID n/a 0.60%
34. n/a n/a 0.60%
35. SAUDI ARABIAN OIL CO n/a 0.60%
36. AMMB HOLDINGS BHD n/a 0.59%
37. PRESIDENT CHAIN STORE CORP n/a 0.59%
38. RHB BANK BHD n/a 0.59%
39. SINOPAC FINANCIAL HOLDINGS CO LTD n/a 0.59%
40. TENAGA NASIONAL BHD n/a 0.59%
41. BID CORP LTD n/a 0.58%
42. GULF BANK KSC n/a 0.58%
43. BANK OF CHINA LTD CLASS H n/a 0.57%
44. PUBLIC BANK BHD n/a 0.57%
45. THAI BEVERAGE PLC n/a 0.57%
46. ADNOC GAS PLC n/a 0.56%
47. KOMERCNI BANKA AS n/a 0.56%
48. HONG LEONG BANK BHD n/a 0.55%
49. MISC BHD n/a 0.55%
50. BANK OF COMMUNICATIONS CO LTD CLASS H n/a 0.54%
51. HUA NAN FINANCIAL HOLDINGS CO LTD n/a 0.54%
52. ICICI BANK LTD ADR IBN 0.54%
53. n/a n/a 0.54%
54. n/a n/a 0.54%
55. n/a n/a 0.54%
56. ASIA CEMENT CORP n/a 0.53%
57. SAUDI BRITISH BANK n/a 0.53%
58. BANQUE SAUDI FRANSI n/a 0.52%
59. CEZ AS n/a 0.52%
60. n/a n/a 0.52%
61. ARAB NATIONAL BANK n/a 0.51%
62. CAPITEC BANK HOLDINGS LTD n/a 0.51%
63. CELCOMDIGI BHD n/a 0.51%
64. CIMB GROUP HOLDINGS BHD n/a 0.51%
65. FUBON FINANCIAL HOLDINGS CO LTD n/a 0.51%
66. KUALA LUMPUR KEPONG BHD n/a 0.51%
67. PETRONAS GAS BHD n/a 0.51%
68. RIYAD BANK n/a 0.51%
69. SAUDI ENERGY CO n/a 0.51%
70. SHOPRITE HOLDINGS LTD n/a 0.51%
71. BANCO SANTANDER CHILE n/a 0.50%
72. BEIJING ENTERPRISES HOLDINGS LTD n/a 0.50%
73. CHEMICAL WORKS OF GEDEON RICHTER PLC n/a 0.50%
74. n/a n/a 0.50%
75. n/a n/a 0.50%
76. OUTSURANCE GROUP LTD n/a 0.50%
77. WARBA BANK (K.S.C.) n/a 0.50%
78. AL RAJHI BANK n/a 0.49%
79. ALINMA BANK n/a 0.49%
80. BANK ALJAZIRA n/a 0.49%
81. BB SEGURIDADE PARTICIPACOES SA n/a 0.49%
82. CHINA CONSTRUCTION BANK CORP CLASS H n/a 0.49%
83. ENEL AMERICAS SA n/a 0.49%
84. FAR EASTONE TELECOMMUNICATIONS CO LTD n/a 0.49%
85. IHH HEALTHCARE BHD n/a 0.49%
86. LIEN HWA INDUSTRIAL HOLDING CORP n/a 0.49%
87. n/a n/a 0.49%
88. n/a n/a 0.49%
89. NEDBANK GROUP LTD n/a 0.49%
90. QATAR NATIONAL BANK SAQ n/a 0.49%
91. REMGRO LTD n/a 0.49%
92. ALLIANCE BANK MALAYSIA BHD n/a 0.48%
93. CAIXA SEGURIDADE PARTICIPACOES SA n/a 0.48%
94. EVA AIRWAYS CORP n/a 0.48%
95. KUNLUN ENERGY CO LTD n/a 0.48%
96. n/a n/a 0.48%
97. n/a n/a 0.48%
98. CHINA MERCHANTS PORT HOLDINGS CO LTD n/a 0.47%
99. ETIHAD ETISALAT CO JSC n/a 0.47%
100. GROWTHPOINT PROPERTIES LTD n/a 0.47%
101. n/a n/a 0.47%
102. AGRICULTURAL BANK OF CHINA LTD CLASS H n/a 0.46%
103. CHINA AIRLINES LTD n/a 0.46%
104. CHINA PETROLEUM & CHEMICAL CORP CLASS H n/a 0.46%
105. HENGAN INTERNATIONAL GROUP CO LTD n/a 0.46%
106. n/a n/a 0.46%
107. RUENTEX DEVELOPMENT CO LTD n/a 0.46%
108. STANDARD BANK GROUP LTD n/a 0.46%
109. TIME DOTCOM BHD n/a 0.46%
110. ALMARAI CO n/a 0.45%
111. BANCO DE CHILE n/a 0.45%
112. BIDVEST GROUP LTD n/a 0.45%
113. CHINA MERCHANTS BANK CO LTD CLASS H n/a 0.45%
114. EMPRESAS COPEC SA n/a 0.45%
115. n/a n/a 0.45%
116. n/a n/a 0.45%
117. n/a n/a 0.45%
118. POWSZECHNY ZAKLAD UBEZPIECZEN SA n/a 0.45%
119. QATAR ISLAMIC BANK QPSC n/a 0.45%
120. RELIANCE INDUSTRIES LTD GDR 144A RLNIY 0.45%
121. SANLAM LTD n/a 0.45%
122. THE COMMERCIAL BANK (Q.S.C.) n/a 0.45%
123. VODACOM GROUP LTD n/a 0.45%
124. BANK ALBILAD n/a 0.44%
125. GUANGDONG INVESTMENT LTD n/a 0.44%
126. JUMBO SA n/a 0.44%
127. n/a n/a 0.44%
128. n/a n/a 0.44%
129. n/a n/a 0.44%
130. n/a n/a 0.44%
131. QL RESOURCES BHD n/a 0.44%
132. SABIC AGRI-NUTRIENT CO n/a 0.44%
133. SINOPHARM GROUP CO LTD n/a 0.44%
134. TELEKOM MALAYSIA BHD n/a 0.44%
135. YUANTA FINANCIAL HOLDINGS CO LTD n/a 0.44%
136. CHINA CITIC BANK CORP LTD CLASS H n/a 0.43%
137. CHINA RESOURCES POWER HOLDINGS CO LTD n/a 0.43%
138. DUBAI ELECTRICITY & WATER AUTHORITY PJSC n/a 0.43%
139. ENEL CHILE SA n/a 0.43%
140. FAR EASTERN NEW CENTURY CORP n/a 0.43%
141. FIRSTRAND LTD n/a 0.43%
142. GRUMA SAB DE CV CLASS B n/a 0.43%
143. SAUDI NATIONAL BANK n/a 0.43%
144. UNITED PLANTATION BHD n/a 0.43%
145. ABSA GROUP LTD n/a 0.42%
146. CTBC FINANCIAL HOLDING CO LTD n/a 0.42%
147. HIGHWEALTH CONSTRUCTION CORP n/a 0.42%
148. INDUSTRIES QATAR QSC n/a 0.42%
149. POLY PROPERTY SERVICES CO LTD CLASS H n/a 0.42%
150. CATHAY FINANCIAL HOLDING CO LTD n/a 0.41%
151. CHINA RESOURCES GAS GROUP LTD n/a 0.41%
152. CPFL ENERGIA SA n/a 0.41%
153. HDFC BANK LTD ADR HDB 0.41%
154. n/a n/a 0.41%
155. n/a n/a 0.41%
156. n/a n/a 0.41%
157. n/a n/a 0.41%
158. QATAR GAS TRANSPORT CO LTD (NAKILAT) QSC n/a 0.41%
159. SUNWAY BHD n/a 0.41%
160. ASTRA INDUSTRIAL GROUP n/a 0.40%
161. CHAILEASE HOLDING CO LTD n/a 0.40%
162. CHINA STEEL CORP n/a 0.40%
163. DISCOVERY LTD n/a 0.40%
164. n/a n/a 0.40%
165. n/a n/a 0.40%
166. ZHEJIANG EXPRESSWAY CO LTD CLASS H n/a 0.40%
167. MOUWASAT MEDICAL SERVICES CO n/a 0.39%
168. n/a n/a 0.39%
169. OLD MUTUAL LTD ORDINARY SHARES n/a 0.39%
170. PORTO SEGURO SA n/a 0.39%
171. SAL SAUDI LOGISTICS SERVICES CO n/a 0.39%
172. SIMPLO TECHNOLOGY CO LTD n/a 0.39%
173. SM INVESTMENTS CORP n/a 0.39%
174. CHINA OVERSEAS PROPERTY HOLDINGS LTD n/a 0.38%
175. EQUATORIAL SA n/a 0.38%
176. n/a n/a 0.38%
177. n/a n/a 0.38%
178. NAHDI MEDICAL CO n/a 0.38%
179. OOREDOO QPSC n/a 0.38%
180. POU CHEN CORP n/a 0.38%
181. WAL MART DE MEXICO SAB DE CV n/a 0.38%
182. DR REDDY'S LABORATORIES LTD ADR RDY 0.37%
183. HAITIAN INTERNATIONAL HOLDINGS LTD n/a 0.37%
184. JIANGSU EXPRESSWAY CO LTD CLASS H n/a 0.37%
185. PRESS METAL ALUMINIUM HOLDINGS BHD n/a 0.37%
186. QINGDAO PORT INTERNATIONAL CO LTD n/a 0.37%
187. TSINGTAO BREWERY CO LTD CLASS H n/a 0.37%
188. CHENG SHIN RUBBER INDUSTRY CO LTD n/a 0.36%
189. CHINA EVERBRIGHT BANK CO LTD CLASS H n/a 0.36%
190. CLICKS GROUP LTD n/a 0.36%
191. SAUDI BASIC INDUSTRIES CORP n/a 0.36%
192. SICHUAN EXPRESSWAY GROUP CO LTD CLASS H n/a 0.36%
193. TELEFONICA BRASIL SA n/a 0.36%
194. CHINA GAS HOLDINGS LTD n/a 0.35%
195. JAMJOOM PHARMACEUTICALS FACTORY CO n/a 0.35%
196. INTERNATIONAL GAMES SYSTEM CO LTD n/a 0.34%
197. TAIWAN DOLLAR n/a 0.34%
198. SHENZHEN INTERNATIONAL HOLDINGS LTD n/a 0.33%
199. BEIJING ENTERPRISES WATER GROUP LTD n/a 0.32%
200. MANILA ELECTRIC CO n/a 0.32%
201. WANT WANT CHINA HOLDINGS LTD n/a 0.32%
202. CHICONY ELECTRONICS CO LTD n/a 0.31%
203. BRAZILIAN REAL n/a 0.01%
204. THAILAND BAHT n/a 0.01%
205. CHILEAN PESO n/a 0.00%
206. CZECH KORUNA n/a 0.00%
207. EGYPTIAN POUND n/a 0.00%
208. EURO n/a 0.00%
209. HONG KONG DOLLAR n/a 0.00%
210. HUNGARIAN FORINT n/a 0.00%
211. MEXICAN NEUVO PESO n/a 0.00%
212. POLISH ZLOTY n/a 0.00%
213. QATARI RIYAL n/a 0.00%
214. SAUDI RIYAL n/a 0.00%
215. SECURITIES LENDING BNYM n/a 0.00%
216. SINGAPORE DOLLAR n/a 0.00%
217. SOUTH AFRICAN RAND n/a 0.00%
218. SOUTH KOREAN WON n/a 0.00%
219. UAE DIRHAM n/a 0.00%
220. X5 RETAIL GROUP NV DR n/a 0.00%
221. CASH n/a 0.00%
Holdings data last updated Oct 7, 2026 5:05 AM .
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