ARCA:EELV

Invesco S&P Emerging Markets Low Volatility ETF

$ 26.01 0.13 ( +0.5%) 03:59 PM EST
PE Ratio:
6.89
PB Ratio:
0.56
Volume:
54.98K
Dividend Yield %:
4.37
Last Holding update 2025-04-01 201 Stocks (29 new)
Value $403.00 Mil Turnover 17 %
Top Holdings: KUW:KFH(1.00%) BKK:TISCO-R(0.99%) XKLS:1155(0.92%) TPE:2412(0.90%) TPE:2801(0.87%)
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 ($) 26
Day's Range ($) 25.9214 - 26.02
Day's Volume 54,984
52-Week Range ($) 22.35 - 26.48
Beta 0.55
3-Year Sharpe Ratio -0.2
3-Year Sortino Ratio -0.26
Volatility 10.06
14-Day RSI 63.87
14-Day ATR ($) 0.215803
20-Day SMA ($) 25.804

Fundamental Data

Name Value
Market Cap (Mil $) 387.549
Shares Outstanding (Mil) 14.9
PE Ratio 6.89
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) ($) 1.137
Dividend Yield % 4.37
Dividend Yield % (10y Range) 2.11 - 5.47
Dividend Yield % (10y Median) 3.76
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 2025-01-31 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
1,710,485
4,033.4
+10.69%
1.000
+0.10%
0.010
+2.55%
+11.08%
13,161.7
Banks
BKK:TISCO-R 		TISCO Financial Group PCL
1,355,717
4,003.2
-0.30%
0.990
0%
0.170
+6.90%
+7.72%
80,065.5
Banks
XKLS:1155 		Malayan Banking Bhd
1,602,292
3,714.7
-2.45%
0.920
-0.02%
0.010
-5.84%
-2.72%
116,699.9
Banks
TPE:2412 		Chunghwa Telecom Co Ltd
953,137
3,639.6
-2.46%
0.900
-0.02%
0.010
+3.91%
+7.69%
1,031,740.4
Telecommunication Services
TPE:2801 		Chang Hwa Commercial Bank Ltd
6,340,776
3,501.4
-0.24%
0.870
0%
0.060
+3.65%
+3.36%
206,746.2
Banks
SAU:2222 		Saudi Arabian Oil Co
471,747
3,490.8
-3.79%
0.870
-0.03%
0.000
-5.41%
-9.29%
5,997,996.6
Oil & Gas
TPE:2633 		Taiwan High Speed Rail Corp
4,160,000
3,455.8
+7.30%
0.860
+0.06%
0.070
+2.37%
+1.08%
158,155.0
Transportation
KUW:BOUBYAN 		Boubyan Bank KSC
1,736,745
3,366.3
-3.52%
0.840
-0.03%
0.040
+5.65%
+28.25%
2,994.5
Banks
XKLS:1066 		RHB Bank Bhd
2,230,700
3,216.3
-18.30%
0.800
-0.18%
0.050
-3.92%
+2.61%
27,813.5
Banks
XKLS:5225 		IHH Healthcare Bhd
1,986,347
3,189.0
-24.56%
0.790
-0.26%
0.020
-4.85%
-4.85%
60,806.4
Healthcare Providers & Services

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
DFM:EMAAR 		Emaar Properties PJSC2025-01-31New Buy
+0.60%
●
8.76 (د.إ11.17) 13.5
د.إ13.25
18.62%
New holding
658,147
658,147
TPE:2812 		Taichung Commercial Bank Co Ltd2025-01-31Sold Out
-0.60%
●
17.65 (NT$18.55) 19.5
NT$21.05
13.48%
Sold Out
0
-4,487,424
XKLS:4707 		Nestle Malaysia Bhd2025-01-31Sold Out
-0.58%
●
89.98 (RM96.5) 101.8
RM75.00
-22.28%
Sold Out
0
-104,900
XKLS:1818 		Bursa Malaysia Bhd2025-01-31New Buy
+0.57%
●
8.29 (RM8.74) 9.07
RM7.57
-13.39%
New holding
1,234,900
1,234,900
XKLS:2089 		United Plantation Bhd2025-01-31New Buy
+0.51%
●
17.91 (RM20.43) 22.2
RM21.66
6.02%
New holding
445,500
297,000
HKSE:01339 		The People's Insurance Co (Group) of China Ltd2025-01-31Sold Out
-0.51%
●
3.59 (HK$3.82) 4.27
HK$5.39
41.10%
Sold Out
0
-4,200,094
DFM:SALIK 		Salik Company PJSC2025-01-31Sold Out
-0.49%
●
4.8 (د.إ5.19) 5.8
د.إ5.80
11.75%
Sold Out
0
-1,531,533
HKSE:03618 		Chongqing Rural Commercial Bank Co Ltd2025-01-31Sold Out
-0.49%
●
4.09 (HK$4.41) 4.84
HK$6.80
54.20%
Sold Out
0
-3,757,535
DSMD:MARK 		Masraf Al Rayan QSC2025-01-31New Buy
+0.48%
●
2.34 (ر.ق2.42) 2.5
ر.ق2.27
-6.24%
New holding
2,981,301
2,981,301
XSGO:CENCOSUD 		Cencosud SA2025-01-31New Buy
+0.48%
●
1917 (CLP2143.11) 2500
CLP3,160.00
47.45%
New holding
765,573
765,573

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 2025-01-31

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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