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

NYSEARCA: EELV · Real-Time Price · USD
26.10
-0.43 (-1.62%)
Oct 10, 2025, 4:00 PM EDT - Market closed
-1.62%
Assets$403.62M
Expense Ratio0.29%
PE Ratio12.93
Shares Out15.20M
Dividend (ttm)$1.30
Dividend Yield4.97%
Ex-Dividend DateSep 22, 2025
Payout FrequencyQuarterly
Payout Ratio64.31%
Volume28,256
Open26.50
Previous Close26.53
Day's Range26.04 - 26.61
52-Week Low22.35
52-Week High27.05
Beta0.51
Holdings220
Inception DateJan 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

8.22% of assets
NameSymbolWeight
TISCO Financial Group PCL Units Non-Voting Depository ReceiptTISCO-R.BK1.06%
Kuwait Finance House K.S.C.P.KFH0.90%
Chunghwa Telecom Co., Ltd.24120.87%
Saudi Arabian Oil Company22220.86%
Jarir Marketing Company41900.83%
IHH Healthcare BerhadIHH0.78%
Saudi Telecom Company70100.73%
AlRayan Bank Q.P.S.C.MARK0.73%
Hong Leong Bank BerhadHLBANK0.73%
Malayan Banking BerhadMAYBANK0.73%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 22, 2025$0.31083Sep 26, 2025
Jun 23, 2025$0.35022Jun 27, 2025
Mar 24, 2025$0.27206Mar 28, 2025
Dec 23, 2024$0.36483Dec 27, 2024
Sep 23, 2024$0.28178Sep 27, 2024
Jun 24, 2024$0.299Jun 28, 2024
Full Dividend History

Performance

EELV had a total return of 8.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.89%.

News

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...

8 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.

Other symbols: CQQQJXI
5 years ago - Forbes

Q2 2020 Rebalance - ETF Global Dynamic Model Portfolios

Q2 2020 Rebalance - ETF Global Dynamic Model Portfolios

Other symbols: EWYFPAFXIIDLVIJRIJSRPV
5 years ago - Seeking Alpha