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

Assets	$423.72M
Expense Ratio	0.29%
PE Ratio	12.61
Shares Out	15.30M
Dividend (ttm)	$1.02
Dividend Yield	3.70%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	46.69%

Volume	66,605
Open	27.58
Previous Close	27.55
Day's Range	27.45 - 27.76
52-Week Low	22.35
52-Week High	29.97
Beta	0.46
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

8.42% of assets

Name	Symbol	Weight
Saudi Riyal	n/a	1.24%
Kuwait Finance House K.S.C.P.	KFH	0.90%
TISCO Financial Group PCL Units Non-Voting Depository Receipt	TISCO-R.BK	0.88%
Chunghwa Telecom Co., Ltd.	2412	0.87%
Malayan Banking Berhad	MAYBANK	0.86%
RHB Bank Berhad	RHBBANK	0.77%
Boubyan Bank K.S.C.P.	BOUBYAN	0.73%
AlRayan Bank Q.P.S.C.	MARK	0.73%
Taiwan High Speed Rail Corporation	2633	0.72%
Jarir Marketing Company	4190	0.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.25985	Mar 27, 2026
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

Performance

EELV had a total return of 17.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.23%.