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

Assets	$403.04M
Expense Ratio	0.29%
PE Ratio	11.64
Shares Out	16.75M
Dividend (ttm)	$1.05
Dividend Yield	4.41%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	51.39%
1-Year Return	+1.32%

Volume	142,404
Open	23.79
Previous Close	23.80
Day's Range	23.76 - 23.96
52-Week Low	22.88
52-Week High	26.48
Beta	0.63
Holdings	226
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

9.06% of assets

Name	Symbol	Weight
IHH Healthcare Berhad	IHH	1.03%
RHB Bank Berhad	RHBBANK	0.96%
Tisco Financial Group PCL	TISCO-R.BK	0.96%
Kuwait Finance House K.S.C.P.	KFH	0.94%
Chunghwa Telecom Co., Ltd.	2412	0.91%
Malayan Banking Berhad	MAYBANK	0.91%
Saudi Arabian Oil Company	2222	0.89%
Chang Hwa Commercial Bank, Ltd.	2801	0.85%
Taiwan High Speed Rail Corporation	2633	0.81%
Hong Leong Bank Berhad	HLBANK	0.81%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 20, 2023	$0.204	Jun 23, 2023