Passive Emerging Market

Invesco S&P Emerging Markets Low Volatility ETF

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

$28.36

Key Metrics

TER 0.29% per year
Distribution policy Distributing
Fund size USD 442 M
Inception date January 13, 2012
Holdings 205
Fund currency USD
Fund domicile US
Provider Invesco
For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

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Historical Return

Last updated: Jul 01, 2026
1 Year +6.1% +3.9% Div
3 Years (avg.) +5.5% +3.9% Div
5 Years (avg.) +2.9% +3.9% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

10.31% 1 Year
11.09% 3 Years
11.39% 5 Years
13.61% 10 Years

Max Drawdown

-8.17% 1 Year
-14.10% 3 Years
-21.41% 5 Years
-42.18% 10 Years

Sharpe Ratio

0.15 1 Year
0.13 3 Years
-0.08 5 Years
-0.09 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2012 16.4% 5.4% 1.7% -4.1% -2.3% 1.3% -0.7% 0.1% -0.8% 0.3% -0.3% 0.1% -0.1% 1.1%
2013 -4.6% -4.9% -10.1% -6.4% -1.5% -3.3% -2.1% -2.8% -1.3% -1.9% -1.3% -1.4% 0.0%
2014 -5.2% -12.7% -7.0% -0.7% -3.0% -1.6% -2.5% -0.9% -1.6% -1.0% -1.1% 0.4%
2015 -19.6% -8.0% 0.8% -2.5% -0.9% -2.1% -0.3% -1.1% -0.5% -0.7% 0.9%
2016 5.4% 12.9% 4.0% 4.4% 1.8% 3.3% 1.9% 2.2% 1.7% 3.2%
2017 20.8% 3.3% 4.1% 1.0% 2.9% 1.3% 1.8% 1.3% 3.0%
2018 -11.6% -3.4% -4.9% -1.1% -2.2% -1.1% -1.3% 0.9%
2019 5.5% -1.4% 2.6% 0.3% 1.2% 0.6% 2.8%
2020 -7.8% 1.2% -1.4% 0.1% -0.4% 2.4%
2021 11.1% 2.0% 2.9% 1.6% 4.6%
2022 -6.4% -1.0% -1.4% 3.0%
2023 4.7% 1.2% 6.4%
2024 -2.3% 7.2%
2025 17.6%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%
4%
1y 3y N/A N/A
0 - 5%
8%
1y 3y N/A N/A
5 - 10%
11%
1y 3y N/A N/A
10 - 15%
27%
1y 3y N/A N/A
15 - 20%
14%
1y 3y N/A N/A
20 - 30%
29%
1y 3y N/A N/A
30 - 40%
4%
1y 3y N/A N/A
> 40%
4%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
30%
1y 3y N/A N/A
10 - 15
33%
1y 3y N/A N/A
15 - 20
27%
1y 3y N/A N/A
20 - 25
8%
1y 3y N/A N/A
25 - 35
4%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
15.2%
1y 3y N/A N/A
Large Cap
76.3%
1y 3y N/A N/A
Mega Cap
8.5%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jul 01, 2026
20.3% Top 5 Holdings
38.7% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
MLYBY Malayan Banking Bhd
4.6%
BACHY Bank of China Ltd.
4.1%
ENIC Enel Chile S.A.
4.0%
PBR.A Petroleo Brasileiro S.A. Petrobras
3.8%
HLTOY Hellenic Telecommunications Organization S.A.
3.8%

Latest News

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Average metrics of all companies in portfolio

Last updated: Jul 12, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $49B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.21% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 0.35 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 16.19 29.97
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything - -
Profitable Companies 100% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 30.51 16.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 0.56 8.54
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.86 10.59
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 6.74 20.58
Enterprise Value to Revenue Enterprise value divided by revenue 2.31 8.35
Total Debt to Enterprise Value Total debt divided by enterprise value 0.86 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.55 0.26
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 15.57% 21.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -12.4% -118.0%
Return on Equity Equity divided by market cap. 17.12% 2.68%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.74% 4.06%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 8.51% 3.64%

Sectors

Finance and Insurance 3.8%
Manufacturing 3.5%
Utilities 3.0%
Information 1.9%
Mining, Quarrying, and Oil and Gas Extraction 1.0%
Management of Companies and Enterprises 0.6%
Other 86.1%

Countries

Taiwan 19.8%
Saudi Arabia 11.0%
Malaysia 10.6%
China 10.3%
South Africa 7.5%
Thailand 6.0%
Hong Kong 4.8%
Kuwait 4.6%
Brazil 4.4%
Mexico 4.4%
Qatar 4.0%
United Arab Emirates 3.1%
Chile 2.2%
India 1.9%
Other 1.4%
Czech Republic 1.0%
Greece 0.9%
Philippines 0.8%
Netherlands 0.7%
Hungary 0.5%
Poland 0.4%

Stock Screener

Select filters to narrow down the 29 investments below

29 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Malayan Banking Bhd - ADR

MLYBY - Management of Companies and Enterprises

Malayan Banking Bhd - ADR

MLYBY - Management of Companies and Enterprises
Market Cap $36.29B
P/E Ratio 12.5
Dividends 5.8%
Total Investment $2.82M
Weight 0.64%

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Bank of China Ltd. - ADR

BACHY - Finance and Insurance

Bank of China Ltd. - ADR

BACHY - Finance and Insurance
Market Cap $202.29B
P/E Ratio 7.1
Dividends 3.9%
Total Investment $2.48M
Weight 0.56%

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Enel Chile S.A. - ADR

ENIC - Utilities

Enel Chile S.A. - ADR

ENIC - Utilities
Market Cap $6.18B
P/E Ratio 11.6
Dividends 4.3%
Total Investment $2.44M
Weight 0.55%

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Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares

PBR.A - Mining, Quarrying, and Oil and Gas Extraction

Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares

PBR.A - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $111.62B
P/E Ratio
Dividends
Total Investment $2.35M
Weight 0.53%

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Hellenic Telecommunications Organization S.A. - ADR

HLTOY - Information

Hellenic Telecommunications Organization S.A. - ADR

HLTOY - Information
Market Cap $18.24B
P/E Ratio 12.7
Dividends 5.1%
Total Investment $2.34M
Weight 0.53%

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Cia Energetica DE Minas Gerais - Cemig - ADR (Preference Shares)

CIG - Utilities

Cia Energetica DE Minas Gerais - Cemig - ADR (Preference Shares)

CIG - Utilities
Market Cap $9.15B
P/E Ratio 9.7
Dividends 7.2%
Total Investment $2.27M
Weight 0.51%

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Cia Paranaense De Energia Copel - ADR (Pref Shares-Class B))

ELP - Utilities

Cia Paranaense De Energia Copel - ADR (Pref Shares-Class B))

ELP - Utilities
Market Cap $27.53B
P/E Ratio 4.2
Dividends 4.3%
Total Investment $2.25M
Weight 0.51%

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Banco Santander Chile SA - ADR

BSAC - Finance and Insurance

Banco Santander Chile SA - ADR

BSAC - Finance and Insurance
Market Cap $16B
P/E Ratio 14.8
Dividends 4.2%
Total Investment $2.25M
Weight 0.51%

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Enel Americas SA - ADR

ENIA - Utilities

Enel Americas SA - ADR

ENIA - Utilities
Market Cap $0
P/E Ratio 9.9
Dividends 2.9%
Total Investment $2.24M
Weight 0.51%

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Fomento Economico Mexicano S.A.B. de C.V. - ADR

FMX - Manufacturing

Fomento Economico Mexicano S.A.B. de C.V. - ADR

FMX - Manufacturing
Market Cap $43.49B
P/E Ratio 23.9
Dividends 4.7%
Total Investment $2.22M
Weight 0.50%

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Companhia de Saneamento Basico do Estado de Sao Paulo. - ADR

SBS - Utilities

Companhia de Saneamento Basico do Estado de Sao Paulo. - ADR

SBS - Utilities
Market Cap $20.71B
P/E Ratio 2.9
Dividends 2.2%
Total Investment $2.21M
Weight 0.50%

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Ambev S.A. - ADR

ABEV - Manufacturing

Ambev S.A. - ADR

ABEV - Manufacturing
Market Cap $47.88B
P/E Ratio 16.0
Dividends 4.2%
Total Investment $2.2M
Weight 0.50%

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Hengan International Group Co. Ltd. - ADR

HEGIY - Manufacturing

Hengan International Group Co. Ltd. - ADR

HEGIY - Manufacturing
Market Cap $3.39B
P/E Ratio 9.0
Dividends 6.7%
Total Investment $2.2M
Weight 0.50%

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China Construction Bank Corp. - ADR

CICHY - Finance and Insurance

China Construction Bank Corp. - ADR

CICHY - Finance and Insurance
Market Cap $361B
P/E Ratio 7.7
Dividends 3.9%
Total Investment $2.2M
Weight 0.50%

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Itau Unibanco Holding S.A. - ADR

ITUB - Finance and Insurance

Itau Unibanco Holding S.A. - ADR

ITUB - Finance and Insurance
Market Cap $95B
P/E Ratio 10.6
Dividends 12.6%
Total Investment $2.19M
Weight 0.50%

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ICICI Bank Ltd. - ADR

IBN - Finance and Insurance

ICICI Bank Ltd. - ADR

IBN - Finance and Insurance
Market Cap $104.01B
P/E Ratio 18.5
Dividends 0.8%
Total Investment $2.19M
Weight 0.49%

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America Movil S.A.B.DE C.V. - ADR - Series B

AMX - Information

America Movil S.A.B.DE C.V. - ADR - Series B

AMX - Information
Market Cap $78.11B
P/E Ratio 15.6
Dividends 2.3%
Total Investment $2.17M
Weight 0.49%

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Banco de Chile - ADR

BCH - Finance and Insurance

Banco de Chile - ADR

BCH - Finance and Insurance
Market Cap $20.61B
P/E Ratio 16.8
Dividends 5.3%
Total Investment $2.04M
Weight 0.46%

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Centrais Eletricas Brasileiras S.A. - ADR - Pref. Shares - Class B

EBR.B - Utilities

Centrais Eletricas Brasileiras S.A. - ADR - Pref. Shares - Class B

EBR.B - Utilities
Market Cap $20.68B
P/E Ratio
Dividends
Total Investment $1.99M
Weight 0.45%

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Vale S.A. - ADR

VALE - Mining, Quarrying, and Oil and Gas Extraction

Vale S.A. - ADR

VALE - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $61.67B
P/E Ratio 21.3
Dividends 7.4%
Total Investment $1.97M
Weight 0.45%

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