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

Assets	$443.50M
Expense Ratio	0.29%
PE Ratio	10.86
Shares Out	19.10M
Dividend (ttm)	$0.97
Dividend Yield	4.18%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	45.36%
1-Year Return	-1.60%

Volume	12,083
Open	23.12
Previous Close	23.21
Day's Range	23.12 - 23.20
52-Week Low	21.78
52-Week High	24.48
Beta	0.56
Holdings	224
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

8.89% of assets

Name	Symbol	Weight
Malayan Banking Bhd	MAYBANK.KL	1.00%
Chunghwa Telecom Co Ltd	2412.TW	0.93%
Taiwan Mobile Co Ltd	3045.TW	0.92%
Chang Hwa Commercial Bank Ltd	2801.TW	0.91%
Highwealth Construction Corp	2542.TW	0.89%
RHB Bank Bhd	RHBBANK.KL	0.89%
Petronas Gas Bhd	PETGAS.KL	0.88%
Hong Leong Bank Bhd	HLBANK.KL	0.88%
Taiwan Cooperative Financial Holding Co Ltd	5880.TW	0.80%
Taichung Commercial Bank Co Ltd	2812.TW	0.79%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 18, 2024	$0.15473	Mar 22, 2024
Dec 18, 2023	$0.31698	Dec 22, 2023
Sep 18, 2023	$0.29369	Sep 22, 2023
Jun 20, 2023	$0.20406	Jun 23, 2023
Mar 20, 2023	$0.14659	Mar 24, 2023
Dec 19, 2022	$0.09604	Dec 23, 2022