Invesco S&P Emerging Markets Low Volatility ETF (EELV)
NYSEARCA: EELV · Real-Time Price · USD
28.79
-0.01 (-0.03%)
Jul 31, 2026, 4:00 PM EDT - Market closed
-0.03% (1D)
| Assets | $427.99M |
| Expense Ratio | 0.29% |
| PE Ratio | 12.16 |
| Shares Out | 14.85M |
| Dividend (ttm) | $1.10 |
| Dividend Yield | 3.82% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 46.51% |
| Volume | 58,300 |
| Open | 28.81 |
| Previous Close | 28.80 |
| Day's Range | 28.61 - 28.82 |
| 52-Week Low | 25.64 |
| 52-Week High | 29.97 |
| Beta | 0.44 |
| Holdings | 224 |
| Inception Date | Jan 13, 2012 |
About EELV
Fund Home PageThe 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
8.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Cooperative Financial Holding Co., Ltd. | 5880 | 1.01% |
| TISCO Financial Group PCL Units Non-Voting Depository Receipt | TISCO-R.BK | 0.92% |
| Kuwait Finance House K.S.C.P. | KFH | 0.90% |
| Borouge plc | BOROUGE | 0.87% |
| Chunghwa Telecom Co., Ltd. | 2412 | 0.79% |
| Taiwan High Speed Rail Corporation | 2633 | 0.78% |
| Chang Hwa Commercial Bank, Ltd. | 2801 | 0.77% |
| Mega Financial Holding Co., Ltd. | 2886 | 0.77% |
| Boubyan Bank K.S.C.P. | BOUBYAN | 0.75% |
| Taiwan Business Bank, Ltd. | 2834 | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.43363 | Jun 26, 2026 |
| 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 |
Performance
EELV had a total return of 16.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.57%.
News
Global Utilities A Top ETF Buy
Going global can help with overall diversification if you know the smart moves to make.
6 years ago - Forbes