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ETF NYSE Arca USD

Invesco S&P Emerging Markets Low Volatility ETF EELV

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust II Equity · International
Watch EELV (sign in) Add to portfolio (EELV) Set an alert for EELV Compare EELV with other ETFs Position size calculator for EELV at 28.14 USD

How position sizing works
Last price 28.14 USD Change: Up +0.03 Percent change: Up +0.11%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.29%
Prospectus 27 Feb 2026
Net assets
$427.8M
As of 31 Jul 2026
Holdings
204
As of 31 Jul 2026
12-month distribution yield
4.35%
Quarterly
Asset class
Equity
From holdings

Invesco S&P Emerging Markets Low Volatility ETF (EELV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · International (equity). Its last price was US$28.14 on 20 Oct 2026. Its expense ratio is 0.29% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$427.79 million as of 31 Jul 2026. Its latest holdings report lists 204 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.22 a unit, a 12-month distribution yield of 4.35%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.29%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.29%
Prospectus date
27 Feb 2026
Filed with the SEC
26 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$427,786,630
Total assets
$438,625,031
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 204 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

EELV top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Invesco Private Prime Fund No identifier reported 1.80% $7.7M Short-term investment vehicles (cash funds) United States USD
2 Taiwan Cooperative Financial Holding Co., Ltd. TW0005880009 1.03% $4.4M Equity (common) Taiwan TWD
3 TISCO Financial Group PCL TISCO Financial Group PCL, NVDR TH0999010R11 0.93% $4.0M Equity (common) Thailand THB
4 Kuwait Finance House K.S.C.P. KW0EQ0100085 0.90% $3.9M Equity (common) Kuwait KWD
5 Borouge PLC AEE01072B225 0.86% $3.7M Equity (common) United Arab Emirates AED
6 Chunghwa Telecom Co., Ltd. TW0002412004 0.79% $3.4M Equity (common) Taiwan TWD
7 Mega Financial Holding Co., Ltd. TW0002886009 0.79% $3.4M Equity (common) Taiwan TWD
8 Chang Hwa Commercial Bank, Ltd. TW0002801008 0.78% $3.3M Equity (common) Taiwan TWD
9 Taiwan High Speed Rail Corp. TW0002633005 0.77% $3.3M Equity (common) Taiwan TWD
10 First Financial Holding Co., Ltd. TW0002892007 0.76% $3.3M Equity (common) Taiwan TWD
11 Boubyan Bank K.S.C.P KW0EQ0102065 0.75% $3.2M Equity (common) Kuwait KWD
12 Taiwan Business Bank TW0002834009 0.74% $3.2M Equity (common) Taiwan TWD
13 Shanghai Commercial & Savings Bank, Ltd. (The) TW0005876007 0.74% $3.2M Equity (common) Taiwan TWD
14 Taichung Commercial Bank Co. Ltd. TW0002812005 0.73% $3.1M Equity (common) Taiwan TWD
15 STARLUX Airlines Co., Ltd. TW0002646007 0.72% $3.1M Equity (common) Taiwan TWD
16 Saudi Telecom Co. SA0007879543 0.70% $3.0M Equity (common) Saudi Arabia SAR
17 Invesco Private Government Fund No identifier reported 0.69% $3.0M Short-term investment vehicles (cash funds) United States USD
18 NEPI Rockcastle N.V. NL0015000RT3 0.69% $3.0M Equity (common) Netherlands ZAR
19 SCB X PCL SCB X PCL, NVDR THA790010R17 0.67% $2.9M Equity (common) Thailand THB
20 Kasikornbank PCL Kasikornbank PCL, NVDR TH0016010R14 0.66% $2.8M Equity (common) Thailand THB
21 Malayan Banking Bhd. MYL1155OO000 0.66% $2.8M Equity (common) Malaysia MYR
22 Thanachart Capital PCL Thanachart Capital PCL, NVDR TH0083010R14 0.66% $2.8M Equity (common) Thailand THB
23 National Bank of Kuwait K.S.C. KW0EQ0100010 0.65% $2.8M Equity (common) Kuwait KWD
24 TMBThanachart Bank PCL TMBThanachart Bank PCL, NVDR TH0068010R15 0.64% $2.7M Equity (common) Thailand THB
25 IOI Corp. Bhd. MYL1961OO001 0.63% $2.7M Equity (common) Malaysia MYR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 204 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.88%
Short-term investment vehicles (cash funds) 2.49%
Equity (preferred) 1.35%
Equity derivatives -0.02%

Country

Country by weight
CountryWeightBar
Taiwan 18.91%
Malaysia 10.83%
Saudi Arabia 10.63%
China 10.12%
South Africa 7.32%
Thailand 6.61%
Kuwait 4.61%
Brazil 4.56%
Mexico 4.24%
Qatar 3.77%
United Arab Emirates 2.96%
United States 2.49%
Other (11) 14.65%
Not stated -0.02%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
New Taiwan dollar (TWD) 19.30%
Hong Kong dollar (HKD) 16.09%
Malaysian ringgit (MYR) 10.83%
Saudi riyal (SAR) 10.63%
South African rand (ZAR) 8.01%
Thai baht (THB) 6.05%
Kuwaiti dinar (KWD) 4.61%
Brazilian real (BRL) 4.56%
Mexican peso (MXN) 4.24%
US dollar (USD) 4.24%
Qatari riyal (QAR) 3.77%
UAE dirham (AED) 2.96%
Other (7) 6.40%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 0.95%
Health Care 0.36%

Partial coverage: sectors are known for 1.3% of net assets (1% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.2230
4 payments per unit
12-month yield
4.35%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2230) ÷ latest price ($28.14) × 100 = 4.35%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
EELV distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.4320
22 Jun 2026$0.4340
23 Mar 2026$0.2600
22 Dec 2025$0.0970
22 Sep 2025$0.3110
23 Jun 2025$0.3500
24 Mar 2025$0.2720
23 Dec 2024$0.3650
23 Sep 2024$0.2820
24 Jun 2024$0.2990
18 Mar 2024$0.1550
18 Dec 2023$0.3170
18 Sep 2023$0.2940
20 Jun 2023$0.2040
20 Mar 2023$0.1470
19 Dec 2022$0.0960
19 Sep 2022$0.3140
21 Jun 2022$0.2280
21 Mar 2022$0.1580
20 Dec 2021$0.4710

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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