Invesco S&P Emerging Markets Low Volatility ETF (EELV)

Assets	$389.64M
Expense Ratio	0.29%
PE Ratio	13.02
Shares Out	15.10M
Dividend (ttm)	$1.27
Dividend Yield	4.93%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Quarterly
Payout Ratio	64.24%

Volume	35,657
Open	25.77
Previous Close	25.72
Day's Range	25.67 - 25.84
52-Week Low	22.35
52-Week High	26.50
Beta	0.50
Holdings	223
Inception Date	Jan 13, 2012

About EELV

Fund Home Page

The Invesco S&P Emerging Markets Low Volatility ETF (EELV) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a volatility-weighted index of emerging markets firms. EELV was launched on Jan 13, 2012 and is issued by Invesco.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: EELV
• ETF Provider: Invesco
• Index Tracked: S&P BMI Emerging Markets Low Volatility

Top 10 Holdings

8.27% of assets

Name	Symbol	Weight
Kuwait Finance House K.S.C.P.	KFH	1.05%
Tisco Financial Group PCL	TISCO-R.BK	1.05%
Chunghwa Telecom Co., Ltd.	2412	0.85%
Mobile Telecommunications Company K.S.C.P.	ZAIN	0.81%
Qatar National Bank (Q.P.S.C.)	QNBK	0.78%
Jarir Marketing Company	4190	0.77%
Saudi Arabian Oil Company	2222	0.77%
AlRayan Bank Q.P.S.C.	MARK	0.76%
Mabanee Company K.P.S.C.	MABANEE	0.72%
Industries Qatar Q.P.S.C.	IQCD	0.72%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 23, 2025	$0.35022	Jun 27, 2025
Mar 24, 2025	$0.27206	Mar 28, 2025
Dec 23, 2024	$0.36483	Dec 27, 2024
Sep 23, 2024	$0.28178	Sep 27, 2024
Jun 24, 2024	$0.299	Jun 28, 2024
Mar 18, 2024	$0.15473	Mar 22, 2024

Performance

EELV had a total return of 10.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.77%.