ETF PRO AIOctober 3, 2026
EELV Invesco S&P Emerging Markets Low Volatility ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.29%expense ratio
$388Mfund assets
+1.2%return, YTD
+4.6%return, 1 year
−$25Mnet flow, 1 month
−$35Mnet flow, 1 year
11.0%realized volatility, 1y
-8.2%worst drawdown, 1y
Top ten holdings
| 1 | PPH VANECK PHARMACEUTICAL ETF | 0.35% |
| 2 | SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 0.60% |
| 3 | GAM GENERAL AMERICAN INVESTORS CO | 0.43% |
| 4 | TDC TERADATA | 0.52% |
| 5 | NRP NATURAL RESOURCE PARTNERS LP | 0.73% |
| 6 | ABG ASBURY AUTOMOTIVE GROUP | 0.41% |
| 7 | T AT&T | 0.43% |
| 8 | STC STEWART INFORMATION SERVICES | 0.84% |
| 9 | OUT OUTFRONT MEDIA | 0.41% |
| 10 | SLM SLM | 0.40% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS