Invesco S&P Emerging Markets Low Volatility ETF (EELV)
NYSEARCA: EELV · Real-Time Price · USD
28.11
-0.08 (-0.28%)
Nov 6, 2026, 4:00 PM EST - Market closed
| Assets | $425.32M |
| Expense Ratio | 0.29% |
| PE Ratio | 11.56 |
| Forward PE | 11.42 |
| Shares Out | 15.10M |
| Dividend | $1.22 (4.35%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 50.13% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 28.19 |
| Day's Range | n/a |
| 52-Week Low | 26.58 |
| 52-Week High | 29.97 |
| Beta | 0.45 |
| Holdings | 228 |
| 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 stocks across the whole market. 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 Emerging Markets
Stock Exchange NYSE Arca
Ticker Symbol EELV
ETF Provider Invesco
Index Tracked S&P BMI Emerging Markets Low Volatility
Top 10 Holdings
13.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 4.45% |
| Hong Kong Dollar | n/a | 1.52% |
| Taiwan Dollar | n/a | 1.33% |
| Kuwait Finance House K.S.C.P. | KFH | 1.05% |
| Saudi Riyal | n/a | 0.94% |
| Chunghwa Telecom Co., Ltd. | 2412 | 0.89% |
| Borouge plc | BOROUGE | 0.82% |
| Boubyan Bank K.S.C.P. | BOUBYAN | 0.81% |
| Taiwan Mobile Co., Ltd. | 3045 | 0.76% |
| TISCO Financial Group PCL Units Non-Voting Depository Receipt | TISCO-R | 0.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.43154 | Sep 25, 2026 |
| 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 |
Performance
EELV had a total return of 8.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.42%.
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