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EELV: Invesco S&P Emerging Markets Low Volatility ETF (ETF)
Basic Info 27.96 0.43(1.51%) June 05
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (36%) |
| Start Date: | 01/13/2012 |
| Last Dividend Date: | 03/23/2026 |
| 12-Mo. Yield | 3.94% |
| Expenses | 0.29% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/13/2012 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.6 | 2.9 | 12.5 | 10.3 | 6.6 | 6.4 | 4.2 | 22.0 | 1.9 | 8.8 | -4.0 | 16.2 | -3.9 | 8.7 | -5.3 | 24.9 | 5.3 | -18.8 | -4.9 | -1.8 | 17.6 |
| Sharpe Ratio | NA | 0.32 | 0.9 | 0.63 | 0.36 | 0.35 | 0.21 | 1.75 | -0.16 | 0.51 | -0.39 | 1.54 | -0.16 | 0.71 | -0.48 | 2.89 | 0.3 | -1.05 | -0.37 | -0.13 | 1.38 |
| Draw Down(%) | NA | 8.2 | 8.2 | 11.8 | 19.0 | 36.4 | 36.4 | 7.9 | 9.8 | 9.7 | 19.0 | 4.9 | 33.4 | 9.2 | 15.4 | 2.9 | 11.4 | 26.6 | 16.7 | 14.8 | 10.1 |
| Standard Deviation(%) | NA | 13.7 | 11.0 | 11.3 | 11.4 | 13.7 | 14.2 | 11.0 | 10.6 | 10.3 | 13.7 | 10.5 | 25.4 | 10.1 | 14.1 | 8.4 | 17.1 | 17.9 | 13.3 | 14.0 | 13.3 |
| Treynor Ratio | NA | 0.07 | 0.17 | 0.11 | 0.07 | 0.07 | 0.04 | 0.34 | -0.03 | 0.08 | -0.09 | 0.34 | -0.05 | 0.1 | -0.09 | 0.3 | 0.06 | -0.22 | -0.06 | -0.02 | 0.29 |
| Alpha | NA | -0.02 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.02 | -0.02 | 0.01 | 0.03 | 0.06 | -0.06 | -0.02 | 0.02 | 0.0 | -0.02 | -0.02 | -0.02 | 0.01 | 0.03 |
| Beta | NA | 0.62 | 0.58 | 0.62 | 0.59 | 0.69 | 0.73 | 0.57 | 0.65 | 0.67 | 0.57 | 0.47 | 0.82 | 0.7 | 0.73 | 0.81 | 0.88 | 0.87 | 0.88 | 0.86 | 0.64 |
| RSquared | NA | 0.71 | 0.6 | 0.62 | 0.64 | 0.7 | 0.71 | 0.58 | 0.59 | 0.65 | 0.7 | 0.52 | 0.81 | 0.75 | 0.75 | 0.71 | 0.81 | 0.77 | 0.73 | 0.74 | 0.61 |
| Yield(%) | N/A | 0.9 | 3.9 | 4.5 | 4.1 | 4.1 | N/A | 4.4 | 4.6 | 4.2 | 3.2 | 4.8 | 2.6 | 3.1 | 4.9 | 3.5 | 2.4 | 2.0 | 3.1 | 2.0 | 1.1 |
| Dividend Growth(%) | N/A | -74.8 | -16.4 | 31.5 | 27.6 | N/A | N/A | -6.4 | 14.4 | 20.9 | -26.1 | 71.2 | -11.3 | -43.4 | 69.7 | 53.8 | -6.4 | -38.2 | 42.6 | 106.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/13/2012
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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Best ETFs
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Best Closed End Funds
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