Invesco S&P Emerging Markets Low Volatility ETF (EELV)
NYSEARCA: EELV · Real-Time Price · USD
26.50
-0.16 (-0.60%)
At close: Aug 26, 2025, 4:00 PM
26.50
0.00 (0.00%)
After-hours: Aug 26, 2025, 6:30 PM EDT
-0.60% (1D)
| Assets | $398.75M |
| Expense Ratio | 0.29% |
| PE Ratio | 12.81 |
| Shares Out | 15.10M |
| Dividend (ttm) | $1.27 |
| Dividend Yield | 4.80% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 61.47% |
| Volume | 26,075 |
| Open | 26.51 |
| Previous Close | 26.66 |
| Day's Range | 26.42 - 26.56 |
| 52-Week Low | 22.35 |
| 52-Week High | 26.87 |
| Beta | 0.50 |
| Holdings | 226 |
| Inception Date | Jan 13, 2012 |
About EELV
Fund Home PageThe 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
8.25% of assets| Name | Symbol | Weight |
|---|---|---|
| TISCO Financial Group PCL Units Non-Voting Depository Receipt | TISCO-R | 1.05% |
| Kuwait Finance House K.S.C.P. | KFH | 1.02% |
| Chunghwa Telecom Co., Ltd. | 2412 | 0.87% |
| Mobile Telecommunications Company K.S.C.P. | ZAIN | 0.81% |
| Qatar National Bank (Q.P.S.C.) | QNBK | 0.79% |
| AlRayan Bank Q.P.S.C. | MARK | 0.77% |
| Jarir Marketing Company | 4190 | 0.75% |
| Saudi Arabian Oil Company | 2222 | 0.74% |
| Mabanee Company K.P.S.C. | MABANEE | 0.73% |
| IHH Healthcare Berhad | IHH | 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 10.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.00%.
News
EELV: Less Volatility And Strong Outperformance Potential
The Invesco S&P Emerging Markets Low Volatility ETF offers reduced volatility through strategic country allocation and a focus on large and mid-cap equities. EELV avoids the volatile Chinese market, u...
7 months ago - Seeking Alpha
Global Utilities A Top ETF Buy
Going global can help with overall diversification if you know the smart moves to make.
5 years ago - Forbes
