Invesco S&P Emerging Markets Low Volatility ETF (EELV)
NYSEARCA: EELV · Real-Time Price · USD
24.74
+0.01 (0.04%)
Apr 25, 2025, 4:00 PM EDT - Market closed
0.04% (1D)
| Assets | $364.59M |
| Expense Ratio | 0.29% |
| PE Ratio | 12.26 |
| Shares Out | 14.90M |
| Dividend (ttm) | $1.22 |
| Dividend Yield | 4.92% |
| Ex-Dividend Date | Mar 24, 2025 |
| Payout Ratio | 60.51% |
| 1-Year Return | +6.18% |
| Volume | 67,186 |
| Open | 24.68 |
| Previous Close | 24.73 |
| Day's Range | 24.68 - 24.74 |
| 52-Week Low | 22.35 |
| 52-Week High | 26.48 |
| Beta | 0.52 |
| Holdings | 225 |
| 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
8.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Kuwait Finance House K.S.C.P. | KFH | 1.04% |
| TISCO Financial Group PCL Units Non-Voting Depository Receipt | TISCO-R | 0.99% |
| Chunghwa Telecom Co., Ltd. | 2412 | 0.92% |
| Saudi Arabian Oil Company | 2222 | 0.91% |
| Chang Hwa Commercial Bank, Ltd. | 2801 | 0.85% |
| Malayan Banking Berhad | MAYBANK | 0.84% |
| Borouge plc | BOROUGE | 0.82% |
| Hong Leong Bank Berhad | HLBANK | 0.81% |
| Taiwan High Speed Rail Corporation | 2633 | 0.78% |
| Taiwan Cooperative Financial Holding Co., Ltd. | 5880 | 0.77% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2023 | $0.31698 | Dec 22, 2023 |
News
2 Ways to Think About Diversification & Managing Volatility
Diversification is a key theme in 2025, as investors look for ways to navigate market volatility. Major U.S. equity indexes started the year near record-high levels of concentration.
22 days ago - ETF Trends
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...
2 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
