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

NYSEARCA: EELV · Real-Time Price · USD
24.18
-0.38 (-1.55%)
At close: Mar 28, 2025, 3:59 PM
24.37
+0.19 (0.79%)
Pre-market: Mar 31, 2025, 7:00 AM EDT
-1.55%
Assets $364.78M
Expense Ratio 0.29%
PE Ratio 12.55
Shares Out 14.90M
Dividend (ttm) $1.22
Dividend Yield 5.04%
Ex-Dividend Date Mar 24, 2025
Payout Ratio 63.20%
1-Year Return +1.05%
Volume 64,237
Open 24.38
Previous Close 24.56
Day's Range 24.16 - 24.38
52-Week Low 23.06
52-Week High 26.48
Beta 0.52
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

8.62% of assets
Name Symbol Weight
Kuwait Finance House K.S.C.P. KFH 1.05%
TISCO Financial Group PCL Units Non-Voting Depository Receipt TISCO-R 0.96%
Saudi Arabian Oil Company 2222 0.92%
Chunghwa Telecom Co., Ltd. 2412 0.90%
Malayan Banking Berhad MAYBANK 0.85%
Chang Hwa Commercial Bank, Ltd. 2801 0.83%
Hong Leong Bank Berhad HLBANK 0.82%
Taiwan High Speed Rail Corporation 2633 0.77%
Taiwan Cooperative Financial Holding Co., Ltd. 5880 0.76%
Borouge plc BOROUGE 0.76%
View More Holdings

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
Full Dividend History

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...

7 weeks 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