ARCA:EELV

Invesco S&P Emerging Markets Low Volatility ETF

$ 26.24 0 ( +0%) 03:59 PM EST
PE Ratio:
6.91
PB Ratio:
0.56
Volume:
39.45K
Dividend Yield %:
4.57
Last Holding update 2025-06-30 200 Stocks (30 new)
Value $369.00 Mil Turnover 14 %
Top Holdings: KUW:KFH(1.05%) BKK:TISCO-R(0.97%) TPE:2412(0.94%) SAU:2222(0.88%) TPE:2801(0.88%)
Portfolio Report
Registrant: Invesco Exchange-Traded Fund Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco S&P Emerging Markets Low Volatility ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco S&P Emerging Markets Low Volatility ETF Key Statistics

Name Value
Day's Open ($) 26.27
Day's Range ($) 26.154 - 26.27
Day's Volume 39,450
52-Week Range ($) 22.35 - 26.5
Beta 0.52
3-Year Sharpe Ratio 0.05
3-Year Sortino Ratio 0.06
Volatility 10.08
14-Day RSI 59.83
14-Day ATR ($) 0.231921
20-Day SMA ($) 25.9345

Fundamental Data

Name Value
Market Cap (Mil $) 393.6
Shares Outstanding (Mil) 15
PE Ratio 6.91
PE Ratio (10y Range) 6.89 - 15.6
PE Ratio (10y Median) 12.3
PB Ratio 0.56
PB Ratio (10y Range) 0.56 - 2.6
PB Ratio (10y Median) 1.22

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.203
Dividend Yield % 4.57
Dividend Yield % (10y Range) 2.11 - 5.47
Dividend Yield % (10y Median) 3.77
Next Dividend Payment Date
Dividend Frequency Quarterly

EELV Invesco S&P Emerging Markets Low Volatility ETF Fundamental Charts

Historical TTM Price-to-Earnings for EELV Invesco S&P Emerging Markets Low Volatility ETF

Historical TTM Price-to-Earnings without NRI for EELV Invesco S&P Emerging Markets Low Volatility ETF

Historical Price-to-Book Ratio for EELV Invesco S&P Emerging Markets Low Volatility ETF

Historical Dividend Yields for EELV Invesco S&P Emerging Markets Low Volatility ETF

Invesco S&P Emerging Markets Low Volatility ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:EELV

No Available Data

ARCA:EELV is held by these investors

No Available Data
Invesco S&P Emerging Markets L... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KUW:KFH
Kuwait Finance House
1,638,261
3,869.9
-4.22%
1.050
-0.04%
0.010
+17.23%
+17.85%
13,763.9
Banks
BKK:TISCO-R
TISCO Financial Group PCL
1,215,576
3,573.1
-10.34%
0.970
-0.10%
0.150
+6.10%
+7.72%
80,065.5
Banks
TPE:2412
Chunghwa Telecom Co Ltd
854,137
3,453.2
-10.39%
0.940
-0.09%
0.010
+5.50%
+8.49%
1,000,710.6
Telecommunication Services
SAU:2222
Saudi Arabian Oil Co
482,209
3,260.3
+2.22%
0.880
+0.02%
0.000
+0.60%
-8.27%
6,065,715.9
Oil & Gas
TPE:2801
Chang Hwa Commercial Bank Ltd
5,678,776
3,238.2
-10.44%
0.880
-0.09%
0.050
+17.16%
+10.92%
221,874.0
Banks
XKLS:1155
Malayan Banking Bhd
1,360,992
3,153.8
-15.06%
0.850
-0.14%
0.010
-1.82%
-2.31%
117,186.7
Banks
XKLS:5819
Hong Leong Bank Bhd
661,800
3,067.5
-4.90%
0.830
-0.04%
0.030
+0.41%
-4.03%
39,892.5
Banks
ADX:BOROUGE
Borouge PLC
4,237,607
2,979.1
New Holding
0.810
+0.81%
0.010
+10.30%
+11.68%
78,110.4
Chemicals
TPE:2633
Taiwan High Speed Rail Corp
3,476,000
2,951.0
-16.44%
0.800
-0.14%
0.060
+9.18%
+2.70%
160,687.8
Transportation
TPE:5880
Taiwan Cooperative Financial Holding Co Ltd
Taiwan Cooperative Financial Holding Co Ltd
3,819,595
2,917.3
-3.85%
0.790
-0.03%
0.030
+10.70%
+4.32%
385,933.7
Banks

Invesco S&P Emerging Markets Low Volatility ETF's Historical Top Holdings Breakdowns

Invesco S&P Emerging Markets Low Volatility ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ADX:BOROUGE
Borouge PLC
2025-04-30
New Buy
New Buy
+0.81%
●
2.3 (د.إ2.52) 2.67
د.إ2.60
3.17%
New holding
4,237,607
4,237,607
XKLS:7084
QL Resources Bhd
2025-04-30
Sold Out
Sold Out
-0.69%
●
4.57 (RM4.7) 4.9
RM4.56
-2.98%
Sold Out
0
-2,705,500
DFM:EMAAR
Emaar Properties PJSC
2025-04-30
Sold Out
Sold Out
-0.60%
●
11.55 (د.إ13.25) 14.3
د.إ14.05
6.04%
Sold Out
0
-658,147
ATH:TENERGY
Terna Energy SA
2025-04-30
Sold Out
Sold Out
-0.58%
●
20 (€20.04) 20.48
€20.00
-0.20%
Sold Out
0
-113,369
XKLS:1818
Bursa Malaysia Bhd
2025-04-30
Sold Out
Sold Out
-0.57%
●
7.28 (RM7.82) 8.4
RM7.69
-1.66%
Sold Out
0
-1,234,900
XKLS:5014 Unlock Delisted
Malaysia Airports Holdings Bhd
2025-04-30
Sold Out
Sold Out
-0.56%
●
10.84 (RM10.91) 10.96
RM10.90
-0.09%
Sold Out
0
-926,500
ATH:GEKTERNA
GEK Terna Holding Real Estate Construction SA
GEK Terna Holding Real Estate Construction SA
2025-04-30
New Buy
New Buy
+0.51%
●
17.03 (€18.66) 19.86
€20.38
9.22%
New holding
89,619
89,619
BSP:BBDC4
Bank Bradesco SA
2025-04-30
New Buy
New Buy
+0.51%
●
11.24 (R$12.3) 13.73
R$16.51
34.23%
New holding
771,000
771,000
XKLS:2445
Kuala Lumpur Kepong Bhd
2025-04-30
Sold Out
Sold Out
-0.51%
●
18.7 (RM20.4) 21.42
RM20.98
2.84%
Sold Out
0
-463,500
XKLS:4715
Genting Malaysia Bhd
2025-04-30
Sold Out
Sold Out
-0.49%
●
1.48 (RM1.89) 2.44
RM2.02
6.88%
Sold Out
0
-3,995,100

Invesco S&P Emerging Markets Low Volatility ETF Total Holding History ($B)

To

Invesco S&P Emerging Markets Low Volatility ETF's Asset Allocation

To

Invesco S&P Emerging Markets Low Volatility ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P Emerging Markets Low Volatility ETF's Hypothetical Growth since 2025-04-30

Invesco S&P Emerging Markets Low Volatility ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P Emerging Markets Low Volatility ETF's Holdings Heat Map

Size field:

Invesco S&P Emerging Markets Low Volatility ETF's Holdings Bubble Chart

Invesco S&P Emerging Markets Low Volatility ETF News

  • 1

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