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

Assets	$366.73M
Expense Ratio	0.29%
PE Ratio	12.75
Shares Out	14.90M
Dividend (ttm)	$1.10
Dividend Yield	4.49%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	57.10%
1-Year Return	+2.91%

Volume	40,436
Open	24.49
Previous Close	24.57
Day's Range	24.45 - 24.57
52-Week Low	23.06
52-Week High	26.48
Beta	0.63
Holdings	220
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

8.87% of assets

Name	Symbol	Weight
TISCO Financial Group PCL Units Non-Voting Depository Receipt	TISCO-R	0.99%
Kuwait Finance House K.S.C.P.	KFH	0.98%
Malayan Banking Berhad	MAYBANK	0.92%
Chunghwa Telecom Co., Ltd.	2412	0.91%
Boubyan Bank K.S.C.P.	BOUBYAN	0.87%
RHB Bank Berhad	RHBBANK	0.86%
Taiwan High Speed Rail Corporation	2633	0.85%
Chang Hwa Commercial Bank, Ltd.	2801	0.85%
National Bank of Kuwait S.A.K.P.	NBK	0.83%
Saudi Arabian Oil Company	2222	0.79%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 18, 2023	$0.29369	Sep 22, 2023