EELV · Invesco S&P Emerging Markets Low Volatility ETF ETF
Invesco Exchange-Traded Fund Trust II
$29.30
+0.24%
At close · Sep 4
Net assets $441,858,060
Holdings4
1 month
+1.70%
Year to date
+9.49%
52-week range
$26.04–$29.97
30-session avg volume
37,497
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000034749
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.