Invesco S&P Emerging Markets Low Volatility ETF (EELV) Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$13,846
Total Return
38.46%
CAGR
6.73%
Dividends
$2,112.42
Yield on Cost
21.12%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.59% |
| Median | +0.77% |
| Best | +12.42% |
| Worst | -9.55% |
| % of Windows Positive | 60.2% |
1-Year (252 Trading Days)
| Average | +5.84% |
| Median | +5.71% |
| Best | +32.52% |
| Worst | -14.03% |
| % of Windows Positive | 75.8% |
3-Year (756 Trading Days)
| Average | +18.52% |
| Median | +13.48% |
| Best | +42.57% |
| Worst | -3.65% |
| % of Windows Positive | 99.0% |
Risk Metrics
| Maximum Drawdown | -19.52% |
| Average Drawdown | -4.88% |
| Drawdown Duration | 602 Trading Days |
| Sortino Ratio | 0.89 |
| Calmar Ratio | 0.34 |
| CVaR (5%) | -1.70% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +6.99% (+24.90% ann.) | +$699.14 | $94.78 | $18.96 | $0.15 |
| 2025 | +20.99% | +$2098.77 | $445.22 | $89.05 | $0.71 |
| 2024 | +0.97% | +$97.29 | $464.11 | $92.82 | $0.75 |
| 2023 | +7.97% | +$796.52 | $423.16 | $84.63 | $0.68 |
| 2022 | -4.63% | $462.85 | $324.09 | $64.82 | $0.53 |
| 2021 | +14.21% | +$1420.74 | $375.54 | $75.10 | $0.60 |
| 2020 | -5.27% | $527.16 | $177.78 | $35.56 | $0.28 |
| 2019 | +8.20% | +$820.37 | $334.24 | $66.86 | $0.53 |
| 2018 | -6.33% | $632.79 | $500.49 | $100.09 | $0.81 |
| 2017 | +24.13% | +$2412.51 | $356.00 | $71.19 | $0.57 |
| 2016 | +4.85% | +$484.75 | $237.95 | $47.58 | $0.38 |
| 2015 | -19.15% | $1915.23 | $201.69 | $40.34 | $0.32 |
| 2014 | -5.53% | $552.71 | $301.71 | $60.35 | $0.49 |
| 2013 | -2.18% | $218.17 | $202.91 | $40.58 | $0.32 |
| 2012 partial | +17.35% (+18.00% ann.) | +$1735.01 | $114.08 | $22.82 | $0.19 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy-led rebound / euro-sovereign-crisis overlay partial | January 13, 2012 – July 25, 2012 | +6.63% | +12.84% | +$662.79 | $40.74 | $8.15 | $0.07 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +2.28% | +0.30% | +$227.50 | $2171.31 | $434.25 | $3.47 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -28.48% | -97.82% | $2848.30 | $93.74 | $18.75 | $0.15 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +22.92% | +39.38% | +$2292.03 | $86.65 | $17.33 | $0.13 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +18.49% | +17.47% | +$1849.24 | $205.74 | $41.14 | $0.33 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -6.15% | -6.51% | $614.71 | $488.29 | $97.66 | $0.79 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +20.35% | +10.51% | +$2035.20 | $685.29 | $137.05 | $1.10 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +20.23% | +12.30% | +$2023.41 | $772.66 | $154.54 | $1.24 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2012-06-15 | $0.1010 | 0.39% |
| 2012-09-21 | $0.0850 | 0.31% |
| 2012-12-21 | $0.0960 | 0.33% |
| 2013-03-15 | $0.0200 | 0.07% |
| 2013-06-21 | $0.2380 | 0.92% |
| 2013-09-20 | $0.1410 | 0.49% |
| 2013-12-20 | $0.1830 | 0.67% |
| 2014-03-21 | $0.0660 | 0.26% |
| 2014-06-20 | $0.1630 | 0.58% |
| 2014-09-19 | $0.3100 | 1.08% |
| 2014-12-19 | $0.2910 | 1.15% |
| 2015-06-19 | $0.0960 | 0.38% |
| 2015-09-18 | $0.2690 | 1.20% |
| 2015-12-18 | $0.1480 | 0.72% |
| 2016-06-17 | $0.1330 | 0.62% |
| 2016-09-16 | $0.2060 | 0.92% |
| 2016-12-16 | $0.1410 | 0.66% |
| 2017-03-17 | $0.0390 | 0.17% |
| 2017-06-16 | $0.1340 | 0.56% |
| 2017-09-18 | $0.2940 | 1.17% |
| 2017-12-18 | $0.2710 | 1.09% |
| 2018-03-19 | $0.0230 | 0.09% |
| 2018-06-18 | $0.1500 | 0.60% |
| 2018-09-24 | $0.5640 | 2.23% |
| 2018-12-24 | $0.5150 | 2.22% |
| 2019-03-18 | $0.0450 | 0.19% |
| 2019-06-24 | $0.2240 | 0.91% |
| 2019-09-23 | $0.3310 | 1.41% |
| 2019-12-23 | $0.1540 | 0.64% |
| 2020-03-23 | $0.2110 | 1.28% |
| 2020-06-22 | $0.1460 | 0.74% |
| 2020-12-21 | $0.0670 | 0.30% |
| 2021-03-22 | $0.1610 | 0.69% |
| 2021-06-21 | $0.1990 | 0.82% |
| 2021-12-20 | $0.4710 | 1.90% |
| 2022-03-21 | $0.1580 | 0.61% |
| 2022-06-21 | $0.2280 | 0.96% |
| 2022-09-19 | $0.3140 | 1.39% |
| 2022-12-19 | $0.0960 | 0.42% |
| 2023-03-20 | $0.1470 | 0.65% |
| 2023-06-20 | $0.2040 | 0.84% |
| 2023-09-18 | $0.2940 | 1.26% |
| 2023-12-18 | $0.3170 | 1.33% |
| 2024-03-18 | $0.1550 | 0.64% |
| 2024-06-24 | $0.2990 | 1.25% |
| 2024-09-23 | $0.2820 | 1.09% |
| 2024-12-23 | $0.3650 | 1.53% |
| 2025-03-24 | $0.2720 | 1.11% |
| 2025-06-23 | $0.3500 | 1.37% |
| 2025-09-22 | $0.3110 | 1.16% |
| 2025-12-22 | $0.0970 | 0.36% |
| 2026-03-23 | $0.2600 | 0.95% |
| Total | 52 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-06-21 | $80.79 | $16.16 | $0.13 | 2.6623 |
| 2021-12-20 | $192.49 | $38.50 | $0.30 | 6.3295 |
| 2022-03-21 | $65.57 | $13.11 | $0.11 | 2.0434 |
| 2022-06-21 | $95.08 | $19.02 | $0.16 | 3.2278 |
| 2022-09-19 | $131.96 | $26.39 | $0.21 | 4.7099 |
| 2022-12-19 | $40.80 | $8.16 | $0.07 | 1.4287 |
| 2023-03-20 | $62.68 | $12.54 | $0.10 | 2.2193 |
| 2023-06-20 | $87.44 | $17.49 | $0.14 | 2.9395 |
| 2023-09-18 | $126.88 | $25.37 | $0.21 | 4.3854 |
| 2023-12-18 | $138.20 | $27.64 | $0.22 | 4.6952 |
| 2024-03-18 | $68.30 | $13.66 | $0.11 | 2.2797 |
| 2024-06-24 | $132.44 | $26.48 | $0.21 | 4.4615 |
| 2024-09-23 | $126.17 | $25.23 | $0.21 | 3.9210 |
| 2024-12-23 | $164.73 | $32.95 | $0.26 | 5.5990 |
| 2025-03-24 | $124.28 | $24.86 | $0.20 | 4.0850 |
| 2025-06-23 | $161.35 | $32.27 | $0.25 | 5.0978 |
| 2025-09-22 | $144.95 | $28.99 | $0.23 | 4.3623 |
| 2025-12-22 | $45.63 | $9.13 | $0.07 | 1.3336 |
| 2026-03-23 | $122.66 | $24.54 | $0.20 | 3.5267 |
| Total | $2112.42 | $422.49 | $3.39 | 69.3073 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.