Invesco S&P Emerging Markets Low Volatility ETF
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. S&P Dow Jones Indices LLC ("S&P DJI" or the "index provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of 200 of the least volatile stocks included in the S&P Emerging Plus LargeMidCap Index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$25M OVER THIS RANGE
Money is leaving — −$25M in net outflows over the past month, about 6.4% of the fund's asset base, while the price has returned +2.7% so far this year. At 0.29% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | SDGISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 0.62% | $87.91 | +1.2% | ||
| 2 | PPHVANECK PHARMACEUTICAL ETF | 0.36% | $108.17 | +0.5% | ||
| 3 | GAMGENERAL AMERICAN INVESTORS CO | 0.44% | $64.46 | +0.8% | ||
| 4 | TDCTERADATA | 0.53% | $29.62 | -1.0% | ||
| 5 | NRPNATURAL RESOURCE PARTNERS LP | 0.74% | $110.24 | +0.4% | ||
| 6 | ABGASBURY AUTOMOTIVE GROUP | 0.42% | $169.76 | -1.2% | ||
| 7 | TAT&T | 0.44% | $24.43 | +0.8% | ||
| 8 | STCSTEWART INFORMATION SERVICES | 0.86% | $51.72 | +1.8% | ||
| 9 | OUTOUTFRONT MEDIA | 0.42% | $29.07 | +0.6% | ||
| 10 | SLMSLM | 0.41% | $22.58 | -0.7% | ||
| 11 | SMSM ENERGY | 0.39% | $35.10 | +0.1% | ||
| 12 | VODVODAFONE GROUP PUBLIC LTD | 0.47% | $16.53 | -1.5% | ||
| 13 | REMISHARES MORTGAGE REAL ESTATE ETF | 0.58% | $17.69 | +0.5% | ||
| 14 | KTKT | 0.48% | $19.00 | -0.1% | ||
| 15 | PEOADAMS NATURAL RESOURCES FUND | 0.42% | $28.23 | +0.6% |
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| 1 month | -3.9% |
| 3 months | +0.0% |
| 6 months | +0.1% |
| YTD | +2.7% |
| 1 year | +5.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$22M |
| 1 month | −$25M |
| 3 months | −$34M |
| YTD | −$35M |
| 1 year | −$35M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.2% of the book; the top ten carry 9%. Spread across 212+ names, it behaves like roughly 191 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| T AT&T | $635,846 | $862,039 |
| VOD VODAFONE GROUP PUBLIC LTD | $108,060 | $129,104 |
| SM SM ENERGY | $54,526 | $134,529 |
| ABG ASBURY AUTOMOTIVE GROUP | $106,013 | $33,900 |
| NRP NATURAL RESOURCE PARTNERS LP | $11,675 | $23,218 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat EELV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$286M | -26bp on fee · 105× the assets · +$286M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -25bp on fee · 83× the assets · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $190.8B | +$1.7B | -22bp on fee · 486× the assets · +$1.7B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $12.5B | +$415M | -22bp on fee · 32× the assets · +$415M in over the month | Head-to-head |
| SCHF Schwab International Equity ETF | 0.06% | $41.6B | — | -23bp on fee · 106× the assets | Head-to-head |