EELV · ARCA · ETF
Invesco S&P Emerging Markets Low Volatility ETF (EELV) Price, Holdings & Fees
Invesco S&P Emerging Markets Low Volatility ETF (EELV) closed at $686.73 on Oct 9, 2026, down 0.80% from the previous close of $692.26.
Share price, past year
1Y +22.10%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $686.73 |
| Sep 30, 2026 | $704.47 |
| Aug 31, 2026 | $671.22 |
| Jul 31, 2026 | $644.49 |
| Jun 30, 2026 | $596.55 |
| May 29, 2026 | $559.71 |
| Apr 30, 2026 | $558.82 |
| Mar 31, 2026 | $565.25 |
| Feb 27, 2026 | $551.97 |
| Jan 30, 2026 | $557.71 |
| Dec 31, 2025 | $533.00 |
| Nov 28, 2025 | $539.71 |
| Oct 31, 2025 | $545.63 |
Key statistics
- Expense ratio
- 0.29%
- as of Feb 28, 2026
- Net assets
- $427.8M
- as of Jul 31, 2026
- Holdings
- 204
- as of Jul 31, 2026
- 52-week range
- $524.64 – $704.47
Invesco S&P Emerging Markets Low Volatility ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.
Holdings
Invesco S&P Emerging Markets Low Volatility ETF held 204 investments worth $427.79M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 1.80% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Invesco Private Prime Fund | 1.80% | $7.70M |
| 2 | Taiwan Cooperative Financial Holding Co., Ltd. | 1.03% | $135.85K |
| 3 | TISCO Financial Group PCL | 0.93% | $119.08K |
| 4 | Kuwait Finance House K.S.C.P. | 0.90% | $12.49M |
| 5 | Borouge PLC | 0.86% | $1.00M |
| 6 | Chunghwa Telecom Co., Ltd. | 0.79% | $104.36K |
| 7 | Mega Financial Holding Co., Ltd. | 0.79% | $103.92K |
| 8 | Chang Hwa Commercial Bank, Ltd. | 0.78% | $102.71K |
| 9 | Taiwan High Speed Rail Corp. | 0.77% | $101.59K |
| 10 | First Financial Holding Co., Ltd. | 0.76% | $100.90K |
| 11 | Boubyan Bank K.S.C.P | 0.75% | $10.40M |
| 12 | Taiwan Business Bank | 0.74% | $97.71K |
| 13 | Shanghai Commercial & Savings Bank, Ltd. (The) | 0.74% | $97.57K |
| 14 | Taichung Commercial Bank Co. Ltd. | 0.73% | $96.54K |
| 15 | STARLUX Airlines Co., Ltd. | 0.72% | $94.77K |
| 16 | Saudi Telecom Co. | 0.70% | $800.58K |
| 17 | Invesco Private Government Fund | 0.69% | $2.96M |
| 18 | NEPI Rockcastle N.V. | 0.69% | $178.76K |
| 19 | SCB X PCL | 0.67% | $85.66K |
| 20 | Kasikornbank PCL | 0.66% | $85.10K |
| 21 | Malayan Banking Bhd. | 0.66% | $691.17K |
| 22 | Thanachart Capital PCL | 0.66% | $84.43K |
| 23 | National Bank of Kuwait K.S.C. | 0.65% | $9.01M |
| 24 | TMBThanachart Bank PCL | 0.64% | $82.02K |
| 25 | IOI Corp. Bhd. | 0.63% | $662.09K |
Top 25 of 204 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 97.88% |
| Cash and short-term investments | 2.49% |
| Preferred stock | 1.35% |
| Derivatives | −0.02% |
| Country | % of fund |
|---|---|
| Taiwan | 18.91% |
| Malaysia | 10.83% |
| Saudi Arabia | 10.63% |
| China | 10.12% |
| South Africa | 7.32% |
| Thailand | 6.61% |
| Kuwait | 4.61% |
| Brazil | 4.56% |
| Mexico | 4.24% |
| Qatar | 3.77% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Invesco S&P Emerging Markets Low Volatility ETF's total return was +1.29%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +3.30% |
| Jun 30, 2026 | −0.78% |
| May 31, 2026 | −1.18% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Invesco S&P Emerging Markets Low Volatility ETF
- Ticker
- EELV
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Invesco Exchange-Traded Fund Trust II
- SEC series ID
- S000034749
- SEC CIK
- 0001378872
- Fractional shares
- Yes
Recent SEC filings
- Sep 29, 2026
- 485BPOSProspectus updateSep 15, 2026
- Jul 6, 2026
- May 4, 2026
- 485BPOSProspectus updateMar 6, 2026
- 485BPOSProspectus updateFeb 26, 2026
- 485BPOSProspectus updateFeb 20, 2026
- 485BPOSProspectus updateFeb 18, 2026
Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Fund Trust II, the trust behind Invesco S&P Emerging Markets Low Volatility ETF, and cover all of its funds.
Frequently asked questions
What is EELV's price?
Invesco S&P Emerging Markets Low Volatility ETF (EELV) closed at $686.73 on Oct 9, 2026, down 0.80% from the previous close of $692.26.
What is EELV's expense ratio?
Invesco S&P Emerging Markets Low Volatility ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.
What does EELV hold?
Invesco S&P Emerging Markets Low Volatility ETF held 204 investments worth $427.79M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 1.80% of the fund. Its five largest holdings were Invesco Private Prime Fund, Taiwan Cooperative Financial Holding Co., Ltd., TISCO Financial Group PCL, Kuwait Finance House K.S.C.P., Borouge PLC.
How has EELV performed?
Over the 3 months to Jul 31, 2026, Invesco S&P Emerging Markets Low Volatility ETF's total return was +1.29%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures