EELV · Invesco

Invesco S&P Emerging Markets Low Volatility ETF

See how 202 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$28.90 as of 15 September 2026Coverage limitations apply

Core valuation

Trailing P/E14.35×10.07% of 99.47% disclosed weight
Latest-quarter run-rate P/E10.95×10.07% of 99.47% disclosed weight
Trailing P/S2.06×10.07% of 99.47% disclosed weight
Latest-quarter run-rate P/S1.95×10.07% of 99.47% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.47% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
OTHERKuwait Finance House K.S.C.P.0.92%UnavailableUnavailable
2412.TWChunghwa Telecom Co., Ltd.0.87%28.31×4.60×
TSCFYTISCO Financial Group PCL, NVDR0.85%UnavailableUnavailable
4190Jarir Marketing Co.0.77%UnavailableUnavailable
OTHERBoubyan Bank K.S.C.P0.77%UnavailableUnavailable
2633Taiwan High Speed Rail Corp.0.73%UnavailableUnavailable
2222.SRSaudi Arabian Oil Co.0.72%15.11×3.72×
OTHERSaudi Electricity Co.0.71%UnavailableUnavailable
OTHERAl Rayan Bank0.69%UnavailableUnavailable
STCSaudi Telecom Co.0.69%UnavailableUnavailable

Top 10 of 202 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. RNEM · Emerging Markets Equity Select ETF15.42% holdings overlap · Nasdaq
  2. JPEM · JPMorgan Diversified Return Emerging Markets Equity ETF15.18% holdings overlap · NYSE Arca
  3. EEMV · iShares MSCI Emerging Markets Min Vol Factor ETF12.36% holdings overlap · Cboe BZX
  4. DGRE · WisdomTree Emerging Markets Quality Dividend Growth Fund11.41% holdings overlap · Nasdaq
  5. PXH · Invesco RAFI Emerging Markets ETF11.26% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.