Ticker: EELV

Invesco S&P Emerging Markets Low Volatility ETF

Explore the potential benefits of low volatility exposure to broad emerging market equities.

Product details

Why invest in EELV?

The Invesco S&P Emerging Markets Low Volatility ETF is designed for investors seeking exposure to emerging market stocks with low volatility for both potential upside participation and risk mitigation.

 

★★★★

4-star overall Morningstar rating - Diversified Emerging Mkts Category

As of 3/31/2024 the Fund had an overall rating, based on risk-adjusted returns, of 4 stars out of 721 funds and was rated 5 stars out of 721 funds, 4 stars out of 657 funds and 3 stars out of 425 funds for the 3-, 5- and 10-year periods, respectively.

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Potential for lower volatility¹

EELV provides access to the least volatile stocks over the past 12 months within the parent index.

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Help stay the course

EELV's low volatility strategy is designed to help reduce market extremes to help stay invested for the long term.

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No sector constraints

EELV provides access to the low volatility factor without imposing sector constraints.

Making up lost ground can be difficult

Our low volatility ETFs can potentially minimize the drawdown investors experience. The chart depicts the more loss you experience on an investment, the greater gain is needed to bring the investment back to whole.

The chart depicts the relationship between investment losses and the required gains needed to recover to its original value. As the initial loss increases, the necessary gain to restore the investment to its original value becomes more significant. For instance, a 10% loss necessitates an 11% gain for recovery and a 30% loss requires a 43% gain to recover. 

Data presented is provided for illustrative purposes only and based on a basic mathematical recovery principle. Not intended to represent an investment in the fund or any other strategy.

FAQ

Get timely answers to important questions regarding this product.

Emerging markets stocks are from countries with less mature economies and capital markets, including Taiwan, China, Brazil, and South Africa, to name a few.

Emerging markets are countries in earlier phases of development of their economies and capital markets but may be growing at a fast rate. Developed markets typically have more advanced economies, modern infrastructure, and higher standards of living.

Low volatility funds typically invest in stocks with lower standard deviations than the market or a particular index. They are designed for investors who may want to invest in equities but with fewer potential fluctuations and drawdowns.

EELV’s underlying index, the S&P BMI Emerging Markets Low Volatility Index, is rebalanced and reconstituted quarterly.

EELV tracks the S&P BMI Emerging Markets Low Volatility Index, which measures the performance of the 200 least volatile emerging market stocks. Constituents are weighted relative to the inverse of their corresponding volatility, with the least volatile emerging market stocks receiving the highest weights.

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Footnotes

  • 1.

    There is no assurance that such ETFs will provide low volatility. 

  • The Invesco S&P Emerging Markets Low Volatility ETF seeks to track the investment results (before fees and expenses) of the S&P BMI Emerging Markets Low Volatility IndexTM. 

    Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2024 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.