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Upturn AI SWOT - About
Invesco S&P Emerging Markets Low Volatility ETF (EELV)
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Upturn Advisory Summary
08/14/2025: EELV (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -1.99% | Avg. Invested days 49 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.74 | 52 Weeks Range 22.03 - 26.01 | Updated Date 06/29/2025 |
52 Weeks Range 22.03 - 26.01 | Updated Date 06/29/2025 |
Upturn AI SWOT
Invesco S&P Emerging Markets Low Volatility ETF
ETF Overview
Overview
The Invesco S&P Emerging Markets Low Volatility ETF (EELV) seeks to provide investment results corresponding to the S&P BMI Emerging Markets Low Volatility Index. It focuses on emerging market equities with lower volatility than the broader market, aiming for capital appreciation.
Reputation and Reliability
Invesco is a reputable global investment management firm with a long track record in the ETF market.
Management Expertise
Invesco has a dedicated team of portfolio managers and analysts experienced in managing various investment strategies, including low volatility ETFs.
Investment Objective
Goal
To track the investment results, before fees and expenses, of the S&P BMI Emerging Markets Low Volatility Index.
Investment Approach and Strategy
Strategy: The ETF tracks the S&P BMI Emerging Markets Low Volatility Index, which measures the performance of 200 of the least volatile stocks in the S&P BMI Emerging Markets Index.
Composition The ETF holds a diversified portfolio of emerging market equities selected based on their low volatility characteristics.
Market Position
Market Share: Information not available to generate a specific market share; values will vary based on data sources and time.
Total Net Assets (AUM): 322460000
Competitors
Key Competitors
- iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV)
- Xtrackers MSCI Emerging Markets High Dividend Yield Equity ETF (HDEM)
Competitive Landscape
The low volatility emerging markets ETF space is competitive. EELV focuses on a specific low volatility methodology using the S&P index. Competitors may use different indices or weighting schemes, leading to variations in performance and risk profiles. EELV's success hinges on its ability to consistently deliver lower volatility relative to the broader emerging market and its competitors.
Financial Performance
Historical Performance: Historical performance data is not available for direct insertion. Review the ETFu2019s performance over different time periods on financial websites.
Benchmark Comparison: Compare the ETFu2019s performance to the S&P BMI Emerging Markets Low Volatility Index to gauge its effectiveness.
Expense Ratio: 0.25
Liquidity
Average Trading Volume
EELV's average trading volume is moderate and offers reasonable liquidity for most investors.
Bid-Ask Spread
The bid-ask spread is generally tight, reflecting good liquidity and lower trading costs.
Market Dynamics
Market Environment Factors
EELV's performance is influenced by emerging market economic growth, political stability, currency fluctuations, and global risk sentiment.
Growth Trajectory
The growth trajectory depends on the sustained demand for low volatility strategies in emerging markets and EELV's ability to attract and retain assets.
Moat and Competitive Advantages
Competitive Edge
EELV benefits from Invesco's brand recognition and established presence in the ETF market. Its focus on the S&P BMI Emerging Markets Low Volatility Index provides a distinct methodology compared to competitors tracking MSCI indices. This can attract investors seeking a specific approach to low volatility investing in emerging markets. The ETF's low expense ratio can also provide a competitive advantage. These factors enhance the ETF's position in the market.
Risk Analysis
Volatility
EELV aims to exhibit lower volatility than the broader emerging market index, but it's still subject to market fluctuations.
Market Risk
Specific risks include emerging market economic and political instability, currency risk, and potential underperformance compared to high-growth but more volatile emerging market stocks.
Investor Profile
Ideal Investor Profile
EELV is suitable for risk-averse investors seeking exposure to emerging markets while mitigating volatility.
Market Risk
EELV is best suited for long-term investors looking for a relatively stable emerging market allocation.
Summary
The Invesco S&P Emerging Markets Low Volatility ETF (EELV) provides exposure to emerging markets with a focus on lower volatility stocks. It aims to track the S&P BMI Emerging Markets Low Volatility Index, offering a potentially less risky approach to investing in developing economies. EELV is suitable for long-term investors seeking diversification and reduced volatility compared to broader emerging market investments. The ETF's performance depends on emerging market conditions and its ability to effectively track its target index. Overall it offers a compelling option for risk-averse investors looking to participate in emerging market growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Invesco Official Website
- Morningstar
- ETFdb.com
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Investors should conduct their own research and consult with a qualified financial advisor before making any investment decisions. Market share data availability may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Invesco S&P Emerging Markets Low Volatility ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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 the 200 least volatile stocks included in the S&P Emerging Plus LargeMidCap Index.
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