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

Assets	$433.53M
Expense Ratio	0.29%
PE Ratio	11.04
Shares Out	18.30M
Dividend (ttm)	$1.06
Dividend Yield	4.52%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	49.71%
1-Year Return	-0.51%

Volume	60,549
Open	23.57
Previous Close	23.55
Day's Range	23.51 - 23.62
52-Week Low	21.78
52-Week High	24.52
Beta	0.60
Holdings	224
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

8.98% of assets

Name	Symbol	Weight
Malayan Banking Bhd	MAYBANK.KL	1.09%
RHB Bank Bhd	RHBBANK.KL	0.96%
Chunghwa Telecom Co Ltd	2412.TW	0.91%
Hong Leong Bank Bhd	HLBANK.KL	0.90%
Petronas Gas Bhd	PETGAS.KL	0.88%
Tisco Financial Group PCL	TISCO-R.BK	0.88%
Chang Hwa Commercial Bank Ltd	2801.TW	0.86%
Taiwan High Speed Rail Corp	2633.TW	0.86%
MISC Bhd	MISC.KL	0.83%
Taiwan Mobile Co Ltd	3045.TW	0.83%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.299	Jun 28, 2024
Mar 18, 2024	$0.15473	Mar 22, 2024
Dec 18, 2023	$0.31698	Dec 22, 2023
Sep 18, 2023	$0.29369	Sep 22, 2023
Jun 20, 2023	$0.20406	Jun 23, 2023
Mar 20, 2023	$0.14659	Mar 24, 2023