Bonds & fixed income
EELVInvescoINDEX
Invesco S&P Emerging Markets Low Volatility ETF
$27.89+0.90% vs prior close
273052-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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 200 of the least volatile stocks included in the S&P Emerging Plus LargeMidCap Index.
EELV price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | EELV close |
|---|---|
| Jul 27, 2026 | $28.40 |
| Jul 28, 2026 | $28.48 |
| Jul 29, 2026 | $28.39 |
| Jul 30, 2026 | $28.80 |
| Jul 31, 2026 | $28.79 |
| Aug 3, 2026 | $28.83 |
| Aug 4, 2026 | $28.91 |
| Aug 5, 2026 | $28.82 |
| Aug 6, 2026 | $28.71 |
| Aug 7, 2026 | $28.81 |
| Aug 10, 2026 | $28.70 |
| Aug 11, 2026 | $28.53 |
| Aug 12, 2026 | $28.55 |
| Aug 13, 2026 | $28.45 |
| Aug 14, 2026 | $28.48 |
| Aug 17, 2026 | $28.48 |
| Aug 18, 2026 | $28.46 |
| Aug 19, 2026 | $28.66 |
| Aug 20, 2026 | $28.65 |
| Aug 21, 2026 | $28.82 |
| Aug 24, 2026 | $28.84 |
| Aug 25, 2026 | $28.98 |
| Aug 26, 2026 | $28.93 |
| Aug 27, 2026 | $28.91 |
| Aug 28, 2026 | $28.88 |
| Aug 31, 2026 | $28.90 |
| Sep 1, 2026 | $28.86 |
| Sep 2, 2026 | $29.05 |
| Sep 3, 2026 | $29.23 |
| Sep 4, 2026 | $29.30 |
| Sep 8, 2026 | $29.28 |
| Sep 9, 2026 | $29.09 |
| Sep 10, 2026 | $28.92 |
| Sep 11, 2026 | $29.00 |
| Sep 14, 2026 | $28.99 |
| Sep 15, 2026 | $28.90 |
| Sep 16, 2026 | $28.75 |
| Sep 17, 2026 | $28.95 |
| Sep 18, 2026 | $28.87 |
| Sep 21, 2026 | $28.52 |
| Sep 22, 2026 | $28.50 |
| Sep 23, 2026 | $28.26 |
| Sep 24, 2026 | $28.23 |
| Sep 25, 2026 | $28.37 |
| Sep 28, 2026 | $28.21 |
| Sep 29, 2026 | $27.96 |
| Sep 30, 2026 | $27.96 |
| Oct 1, 2026 | $27.70 |
| Oct 2, 2026 | $27.75 |
| Oct 5, 2026 | $28.08 |
| Oct 6, 2026 | $28.16 |
| Oct 7, 2026 | $28.01 |
| Oct 8, 2026 | $27.92 |
| Oct 9, 2026 | $28.12 |
| Oct 12, 2026 | $28.18 |
| Oct 13, 2026 | $28.24 |
| Oct 14, 2026 | $28.10 |
| Oct 15, 2026 | $28.22 |
| Oct 16, 2026 | $28.21 |
| Oct 19, 2026 | $28.11 |
| Oct 20, 2026 | $28.14 |
| Oct 21, 2026 | $28.14 |
| Oct 22, 2026 | $27.97 |
| Oct 23, 2026 | $27.86 |
| Oct 26, 2026 | $27.64 |
| Oct 27, 2026 | $27.89 |
Weekly net flows, 3M
Net outflow over the range: −$37M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | −$8.4M |
| Aug 3 | $0 |
| Aug 10 | $0 |
| Aug 17 | $0 |
| Aug 24 | $0 |
| Aug 31 | $0 |
| Sep 7 | $0 |
| Sep 14 | $0 |
| Sep 21 | −$2.9M |
| Sep 28 | −$22.4M |
| Oct 5 | $0 |
| Oct 12 | $0 |
| Oct 19 | −$2.8M |
| Oct 26 | $0 |
The desk’s read
Money is leaving — −$25M in net outflows over the past month, about 6.6% of the fund's asset base, while the price has returned +1.7% so far this year. At 0.29% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$384Massets under management
0.29%expense ratio · $29 per $10,000 a year
−$25Mnet flow, trailing month
93Kavg daily volume, 30 days
223holdings · US-domiciled
2012listed January 13, 2012 · beta 0.56
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PPHVANECK PHARMACEUTICAL ETF | 0.36% | $114.63 | -0.1% | ||
| 2 | SDGISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 0.58% | $87.03 | +0.6% | ||
| 3 | GAMGENERAL AMERICAN INVESTORS CO | 0.40% | $64.22 | +0.4% | ||
| 4 | TDCTERADATA | 0.48% | $34.52 | -0.9% | ||
| 5 | NRPNATURAL RESOURCE PARTNERS LP | 0.70% | $117.66 | +0.9% | ||
| 6 | ABGASBURY AUTOMOTIVE GROUP | 0.43% | $194.99 | +12.7% | ||
| 7 | TAT&T | 0.42% | $20.94 | +0.4% | ||
| 8 | STCSTEWART INFORMATION SERVICES | 0.80% | $43.48 | +1.2% | ||
| 9 | OUTOUTFRONT MEDIA | 0.42% | $31.30 | -1.3% | ||
| 10 | SMSM ENERGY | 0.40% | $39.07 | -2.7% | ||
| 11 | SLMSLM | 0.44% | $18.77 | -4.3% | ||
| 12 | REMISHARES MORTGAGE REAL ESTATE ETF | 0.60% | $17.56 | +0.6% | ||
| 13 | VODVODAFONE GROUP PUBLIC LTD | 0.49% | $15.75 | +0.3% | ||
| 14 | KTKT | 0.43% | $16.84 | -0.9% | ||
| 15 | BIDTRIBECA STRATEGIC ACQUISITION CORP | 0.63% | $9.92 | — |
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- Other42.02%
- Financial Services41.61%
- Financials40.97%
- Finance39.09%
- Consumer Discretionary14.58%
- Communication Services9.6%
- Materials9.51%
- Consumer Defensive9.33%
- Basic Materials8.9%
- Communications8.41%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 42.02% |
| Financial Services | 41.61% |
| Financials | 40.97% |
| Finance | 39.09% |
| Consumer Discretionary | 14.58% |
| Communication Services | 9.6% |
| Materials | 9.51% |
| Consumer Defensive | 9.33% |
| Basic Materials | 8.9% |
| Communications | 8.41% |
Country weights
- Other41.58%
- Taiwan, Province of China38.26%
- Taiwan (Province of China)29.62%
- Taiwan22.53%
- Malaysia14.66%
- Thailand11.44%
- Korea, Republic of7.78%
- Brazil7.54%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 41.58% |
| Taiwan, Province of China | 38.26% |
| Taiwan (Province of China) | 29.62% |
| Taiwan | 22.53% |
| Malaysia | 14.66% |
| Thailand | 11.44% |
| Korea, Republic of | 7.78% |
| Brazil | 7.54% |
Performance
| 1 week | -0.9% |
| 1 month | -1.7% |
| 3 months | -1.8% |
| 6 months | -3.8% |
| YTD | +1.7% |
| 1 year | +3.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | −$3M |
| 1 month | −$25M |
| 3 months | −$37M |
| YTD | −$38M |
| 1 year | −$38M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | $0 |
| Sep | $2.7M |
| Oct | $0 |
| Feb | $3M |
| Mar | $0 |
| Apr | $0 |
| May | $0 |
| Jun | −$4.2M |
| Jul | −$8.4M |
| Aug | $0 |
| Sep | −$2.9M |
| Oct | −$25.2M |
The risk read
9%realized volatility, 30 days (annualized)
11%realized volatility, 1 year
-8.2%deepest fall from a peak, 1 year
-6.8%latest close versus that peak
The top holding is 1.1% of the book; the top ten carry 9%. Spread across 209+ names, it behaves like roughly 191 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
44Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| T AT&T | $2M | $3M |
| ABG ASBURY AUTOMOTIVE GROUP | $287,902 | $104,017 |
| SM SM ENERGY | $54,360 | $51,255 |
| NRP NATURAL RESOURCE PARTNERS LP | $50,915 | $604 |
| VOD VODAFONE GROUP PUBLIC LTD | $18,747 | $10,382 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against EELV
Due diligence cuts both ways. These funds sit on the same shelf and beat EELV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -26bp on fee · 106× the assets · +$609M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -25bp on fee · 84× the assets · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$1.6B | -22bp on fee · 490× the assets · +$1.6B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $12.5B | +$415M | -22bp on fee · 32× the assets · +$415M in over the month | Head-to-head |
| SCHF Schwab International Equity ETF | 0.06% | $41.6B | — | -23bp on fee · 108× the assets | Head-to-head |