ARCA:EELV

Invesco S&P Emerging Markets Low Volatility ETF

$ 28.795 -0.105 ( -0.36%) 02:47 PM EST
PE Ratio:
48.95
PB Ratio:
0.19
Volume:
17.33K
Dividend Yield %:
4.06
Last Holding update 2026-06-29 201 Stocks (20 new)
Value $439.00 Mil Turnover 13 %
Top Holdings: KUW:KFH(0.92%) TPE:2412(0.87%) BKK:TISCO-R(0.86%) SAU:4190(0.77%) KUW:BOUBYAN(0.77%)
Registrant: Invesco Exchange-Traded Fund Trust II
Year: 2026
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

GuruFocus Rankings

Financial Strength
4 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
7 /10
Momentum Rank
7 /10

Invesco S&P Emerging Markets Low Volatility ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Invesco S&P Emerging Markets Low Volatility ETF Key Statistics

Name Value
Day's Open ($) 28.9
Day's Range ($) 28.7679 - 28.97
Day's Volume 17,331
52-Week Range ($) 26.04 - 29.97
Beta 0.3887
3-Year Sharpe Ratio 0.33
3-Year Sortino Ratio 0.47
Volatility 9.77
14-Day RSI 51.25
14-Day ATR ($) 0.192693
20-Day SMA ($) 28.93284

Fundamental Data

Name Value
Market Cap (Mil $) 427.605
Shares Outstanding (Mil) 14.85
PE Ratio 48.95
PE Ratio (10y Range) 0.45 - 53.29
PE Ratio (10y Median) 12.05
PB Ratio 0.19
PB Ratio (10y Range) 0.01 - 2.6
PB Ratio (10y Median) 1.22

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.161
Dividend Yield % 4.06
Dividend Yield % (10y Range) 2.11 - 5.47
Dividend Yield % (10y Median) 3.81
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 2026-04-30 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
1,576,497
4,050.5
+7.00%
0.920
+0.06%
0.010
-0.65%
+4.74%
14,244.3
Banks
TPE:2412
Chunghwa Telecom Co Ltd
894,509
3,840.8
-0.51%
0.870
0%
0.010
+1.74%
+14.22%
1,113,193.6
Telecommunication Services
BKK:TISCO-R
TISCO Financial Group PCL
1,119,645
3,761.5
-9.08%
0.860
-0.09%
0.140
+16.37%
+28.40%
102,736.4
Banks
SAU:4190
Jarir Marketing Co
844,581
3,391.6
-7.96%
0.770
-0.06%
0.070
-0.81%
+30.86%
19,224.0
Retail - Cyclical
KUW:BOUBYAN
Boubyan Bank KSC
1,530,554
3,382.8
+21.55%
0.770
+0.14%
0.030
+0.61%
+0.46%
3,133.3
Banks
TPE:2633
Taiwan High Speed Rail Corp
3,832,096
3,206.3
+20.24%
0.730
+0.12%
0.070
+3.75%
-3.11%
145,491.4
Transportation
SAU:2222
Saudi Arabian Oil Co
428,440
3,177.8
-5.32%
0.720
-0.04%
0.000
-2.75%
+11.23%
6,173,476.8
Oil & Gas
SAU:5110
Saudi Energy Co
657,452
3,118.1
+5.70%
0.710
+0.04%
0.020
-7.34%
+17.87%
66,248.8
Utilities - Regulated
DSMD:MARK
AlRayan Bank
5,156,487
3,066.8
-2.28%
0.700
-0.02%
0.060
-6.61%
-5.30%
18,404.7
Banks
SAU:7010
Saudi Telecom Co
261,501
3,039.4
+10.62%
0.690
+0.07%
0.010
+0.12%
+5.38%
217,695.8
Telecommunication 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
XKRX:017670
SK Telecom Co Ltd
2026-04-30
Sold Out
Sold Out
-0.76%
●
69100 (₩83198.4) 100500
₩88,100.00
5.89%
Sold Out
0
-66,571
KUW:ABK
Al Ahli Bank Of Kuwait
2026-04-30
New Buy
New Buy
+0.61%
●
0.28 (KWD0.29) 0.3
KWD0.31
6.90%
New holding
2,938,231
2,938,231
XSGO:MALLPLAZA
Plaza SA
2026-04-30
Sold Out
Sold Out
-0.53%
●
3690.1 (CLP4025.97) 4650
CLP3,950.00
-1.89%
Sold Out
0
-535,670
XKRX:097950
CJ CheilJedang Corp
2026-04-30
New Buy
New Buy
+0.51%
●
190000 (₩220219) 246500
₩176,700.00
-19.76%
New holding
13,467
13,467
XKLS:5031
Time Dotcom Bhd
2026-04-30
New Buy
New Buy
+0.50%
●
5.8 (RM6.01) 6.28
RM5.91
-1.66%
New holding
1,446,700
1,446,700
HKSE:00874
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
2026-04-30
New Buy
New Buy
+0.49%
●
16.52 (HK$18.08) 19.47
HK$13.17
-27.16%
New holding
1,014,000
1,014,000
XKRX:271560
Orion Corp (Spin Co)
2026-04-30
Sold Out
Sold Out
-0.47%
●
117800 (₩132741) 146000
₩111,400.00
-16.08%
Sold Out
0
-25,390
WAR:OPL
Orange Polska SA
2026-04-30
New Buy
New Buy
+0.46%
●
11.4 (zł13.42) 14.88
zł13.90
3.58%
New holding
495,057
495,057
XKLS:6947
CelcomDigi Bhd
2026-04-30
New Buy
New Buy
+0.46%
●
2.93 (RM3.11) 3.27
RM2.68
-13.83%
New holding
2,701,200
2,701,200
XSGO:FALABELLA
Falabella SA
2026-04-30
Sold Out
Sold Out
-0.46%
●
5370 (CLP6049.41) 6800
CLP5,835.00
-3.54%
Sold Out
0
-260,037

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 2026-04-30

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

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

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

Discussions on Invesco S&P Emerging Markets Low Volatility ETF

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