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

NYSEARCA: EELV · IEX Real-Time Price · USD
-0.03 (-0.12%)
Feb 2, 2023, 9:32 AM EST - Market open
Assets $975.54M
Expense Ratio 0.29%
PE Ratio 11.58
Shares Out 40.40M
Dividend (ttm) $0.79
Dividend Yield 3.29%
Ex-Dividend Date Dec 19, 2022
Payout Ratio 37.82%
1-Year Return -4.91%
Volume 13,916
Open 24.21
Previous Close 24.21
Day's Range 24.18 - 24.21
52-Week Low 20.52
52-Week High 26.42
Beta 0.62
Holdings 219
Inception Date Jan 13, 2012

About EELV

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 managed by Invesco.

Asset Class Equity
Category Diversified Emerging Mkts
Region Emerging-Broad
Stock Exchange NYSEARCA
Ticker Symbol EELV
Issuer Website Invesco
Index Tracked S&P BMI Emerging Markets Low Volatility

Top 10 Holdings

7.80% of assets
Name Symbol Weight
Malayan Banking Bhd MAYBANK.KL 0.92%
Tisco Financial Group PCL TISCO-R.BK 0.85%
Hong Leong Bank Bhd HLBANK.KL 0.80%
National Bank of Kuwait SAKP NBK KK 0.77%
KT&G Corp 033780.KS 0.76%
Taiwan Mobile Co Ltd 3045.TW 0.76%
Uni-President Enterprises Corp 1216.TW 0.74%
Siam Cement PCL/The SCC-R.BK 0.74%
Airports of Thailand PCL AOT-R.BK 0.74%
Taiwan High Speed Rail Corp 2633.TW 0.73%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 19, 2022 $0.09604 Dec 23, 2022
Sep 19, 2022 $0.31356 Sep 23, 2022
Jun 21, 2022 $0.22768 Jun 30, 2022
Mar 21, 2022 $0.15765 Mar 31, 2022
Dec 20, 2021 $0.47078 Dec 31, 2021
Jun 21, 2021 $0.19949 Jun 30, 2021
Full Dividend History


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