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

Assets	$416.28M
Expense Ratio	0.29%
PE Ratio	12.67
Shares Out	15.10M
Dividend (ttm)	$1.03
Dividend Yield	3.73%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	47.22%

Volume	34,696
Open	27.66
Previous Close	27.51
Day's Range	27.51 - 27.74
52-Week Low	22.35
52-Week High	27.74
Beta	0.49
Holdings	228
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

7.77% of assets

Name	Symbol	Weight
TISCO Financial Group PCL Units Non-Voting Depository Receipt	TISCO-R.BK	1.03%
Chunghwa Telecom Co., Ltd.	2412	0.88%
Kuwait Finance House K.S.C.P.	KFH	0.87%
Malayan Banking Berhad	MAYBANK	0.79%
AlRayan Bank Q.P.S.C.	MARK	0.76%
Jarir Marketing Company	4190	0.74%
RHB Bank Berhad	RHBBANK	0.70%
Saudi Arabian Oil Company	2222	0.68%
Taiwan High Speed Rail Corporation	2633	0.67%
Borouge plc	BOROUGE	0.67%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.09649	Dec 26, 2025
Sep 22, 2025	$0.31083	Sep 26, 2025
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

Performance

EELV had a total return of 21.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.27%.