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

Assets	$393.66M
Expense Ratio	0.29%
PE Ratio	12.29
Shares Out	16.75M
Dividend (ttm)	$1.10
Dividend Yield	4.67%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	57.41%
1-Year Return	+1.10%

Volume	22,120
Open	23.49
Previous Close	23.44
Day's Range	23.49 - 23.63
52-Week Low	23.01
52-Week High	26.48
Beta	0.64
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

8.89% of assets

Name	Symbol	Weight
Kuwait Finance House K.S.C.P.	KFH	0.99%
TISCO Financial Group PCL Units Non-Voting Depository Receipt	TISCO-R	0.99%
Malayan Banking Berhad	MAYBANK	0.92%
Chunghwa Telecom Co., Ltd.	2412	0.92%
Saudi Arabian Oil Company	2222	0.90%
Chang Hwa Commercial Bank, Ltd.	2801	0.88%
Taiwan High Speed Rail Corporation	2633	0.87%
Boubyan Bank K.S.C.P.	BOUBYAN	0.82%
RHB Bank Berhad	RHBBANK	0.80%
IHH Healthcare Berhad	IHH	0.80%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.365	Dec 27, 2024
Sep 23, 2024	$0.282	Sep 27, 2024
Jun 24, 2024	$0.299	Jun 28, 2024
Mar 18, 2024	$0.155	Mar 22, 2024
Dec 18, 2023	$0.317	Dec 22, 2023
Sep 18, 2023	$0.294	Sep 22, 2023