Invesco S&P Emerging Markets Low Volatility ETF (EELV)
EELV is a passive ETF by Invesco tracking the investment results of the S&P BMI Emerging Markets Low Volatility Index. EELV launched on Jan 13, 2012 and has a 0.30% expense ratio.
ETF Info
US73937B6627
46138E297
Jan 13, 2012
Emerging Markets (Broad)
1x
S&P BMI Emerging Markets Low Volatility Index
Large-Cap
Blend
Expense Ratio
EELV has an expense ratio of 0.30%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Invesco S&P Emerging Markets Low Volatility ETF (EELV) returned 10.53% year-to-date (YTD) and 13.63% over the past 12 months. Over the past 10 years, EELV returned 3.65% annually, underperforming the S&P 500 benchmark at 10.85%.
EELV
10.53%
2.40%
7.43%
13.63%
4.82%
10.16%
3.65%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of EELV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.35% | 0.37% | 2.09% | 2.92% | 2.40% | 10.53% | |||||||
| 2024 | -2.79% | 1.95% | 0.92% | -1.72% | 0.70% | 0.95% | 3.85% | 3.32% | 4.30% | -4.45% | -1.88% | -2.81% | 1.90% |
| 2023 | 4.22% | -4.46% | 2.06% | 1.38% | -1.02% | 1.78% | 3.91% | -4.13% | -2.75% | -2.22% | 6.45% | 4.03% | 8.87% |
| 2022 | 2.34% | 2.13% | 0.30% | -2.21% | -0.28% | -6.76% | 0.99% | -1.02% | -8.45% | 2.00% | 8.97% | -0.95% | -3.97% |
| 2021 | -1.30% | 3.09% | 4.60% | 4.45% | -0.24% | -0.77% | -0.43% | 4.41% | -1.04% | 1.77% | -3.03% | 3.95% | 16.15% |
| 2020 | -6.96% | -4.75% | -16.56% | 6.96% | 2.45% | 1.80% | 3.14% | 1.85% | -0.23% | -1.39% | 8.16% | 4.23% | -3.89% |
| 2019 | 7.34% | -1.02% | -0.31% | 0.79% | -2.93% | 4.61% | -3.20% | -3.56% | 1.30% | 1.72% | -0.48% | 4.93% | 8.89% |
| 2018 | 7.26% | -4.09% | 1.24% | -0.61% | -2.86% | -4.50% | 5.67% | -2.40% | 2.05% | -7.48% | 2.17% | -0.99% | -5.40% |
| 2017 | 3.88% | 2.53% | 3.50% | 0.96% | 2.84% | 0.90% | 2.96% | 1.95% | -1.64% | 0.61% | -0.57% | 4.70% | 24.89% |
| 2016 | -1.03% | 0.75% | 11.47% | -0.13% | -4.40% | 3.52% | 2.93% | -0.18% | -0.18% | -1.64% | -4.88% | -0.10% | 5.31% |
| 2015 | -0.47% | 3.18% | -2.22% | 4.45% | -2.95% | -3.75% | -4.01% | -9.02% | -2.55% | 5.48% | -3.75% | -4.09% | -18.80% |
| 2014 | -8.69% | 2.58% | 2.94% | 1.88% | 2.44% | 1.69% | 1.88% | 2.82% | -6.79% | 0.04% | -1.99% | -2.98% | -4.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 76, EELV is among the top 24% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco S&P Emerging Markets Low Volatility ETF (EELV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco S&P Emerging Markets Low Volatility ETF provided a 4.76% dividend yield over the last twelve months, with an annual payout of $1.22 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.22 | $1.10 | $0.96 | $0.80 | $1.08 | $0.63 | $0.75 | $1.25 | $0.74 | $0.48 | $0.51 | $0.83 |
Dividend yield | 4.76% | 4.70% | 4.00% | 3.46% | 4.34% | 2.82% | 3.14% | 5.50% | 2.91% | 2.30% | 2.53% | 3.25% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco S&P Emerging Markets Low Volatility ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | |||||||
| 2024 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.37 | $1.10 |
| 2023 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.32 | $0.96 |
| 2022 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.10 | $0.80 |
| 2021 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.47 | $1.08 |
| 2020 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.07 | $0.63 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.15 | $0.75 |
| 2018 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.52 | $1.25 |
| 2017 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.27 | $0.74 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.14 | $0.48 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.15 | $0.51 |
| 2014 | $0.07 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.29 | $0.83 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco S&P Emerging Markets Low Volatility ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco S&P Emerging Markets Low Volatility ETF was 36.35%, occurring on Mar 19, 2020. Recovery took 272 trading sessions.
The current Invesco S&P Emerging Markets Low Volatility ETF drawdown is 1.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.35% | Jan 29, 2018 | 539 | Mar 19, 2020 | 272 | Apr 19, 2021 | 811 |
| -34.92% | Sep 8, 2014 | 343 | Jan 15, 2016 | 507 | Jan 22, 2018 | 850 |
| -19.04% | Apr 14, 2022 | 127 | Oct 14, 2022 | 397 | May 15, 2024 | 524 |
| -16.55% | May 9, 2013 | 186 | Feb 3, 2014 | 137 | Aug 19, 2014 | 323 |
| -11.79% | Sep 27, 2024 | 132 | Apr 8, 2025 | 24 | May 13, 2025 | 156 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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