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

NYSEARCA: EELV · IEX Real-Time Price · USD
+0.05 (0.19%)
Mar 1, 2024, 4:00 PM EST - Market closed
Assets $720.99M
Expense Ratio 0.29%
PE Ratio 11.17
Shares Out 30.20M
Dividend (ttm) $0.96
Dividend Yield 4.03%
Ex-Dividend Date Dec 18, 2023
Payout Ratio 44.99%
1-Year Return +3.51%
Volume 66,970
Open 23.78
Previous Close 23.83
Day's Range 23.76 - 23.90
52-Week Low 21.78
52-Week High 24.48
Beta 0.50
Holdings 222
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

8.17% of assets
Name Symbol Weight
Malayan Banking Bhd MAYBANK.KL 1.00%
Chang Hwa Commercial Bank Ltd 2801.TW 0.89%
Hong Leong Bank Bhd HLBANK.KL 0.88%
Nestle Malaysia Bhd NESTLE.KL 0.84%
Chunghwa Telecom Co Ltd 2412.TW 0.83%
Taiwan Mobile Co Ltd 3045.TW 0.77%
RHB Bank Bhd RHBBANK.KL 0.74%
Taiwan High Speed Rail Corp 2633.TW 0.74%
MISC Bhd MISC.KL 0.74%
Public Bank Bhd PBBANK.KL 0.72%
View More Holdings


Ex-Dividend Amount Pay Date
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
Sep 19, 2022 $0.31356 Sep 23, 2022
Full Dividend History


Defensive Factors See Resurgence During Recent Market Weakness

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4 months ago - ETF Trends

Chart of the Week: Reducing Emerging Markets Risks

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4 months ago - ETF Trends

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6 months ago - ETF Trends

Position Defensively With SPLV to Safeguard Gains

Investors can position their portfolios more defensively to safeguard the gains achieved year to date. The economic outlook for the duration of 2023 and beyond remains uncertain.

6 months ago - ETF Trends

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Domestically, the equities rally has been dominated by large cap technology companies. However, there's also market strength to be had overseas, especially in emerging markets.

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7 months ago - ETF Trends

How Quality and Low Volatility Can Work Together in Portfolios

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9 months ago - ETF Trends

VettaFi Voices On: Investing in Emerging Markets

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9 months ago - ETF Trends

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9 months ago - ETF Trends

Invest in Emerging Markets With This Low Volatility ETF

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1 year ago - ETF Trends

Some Emerging Market ETFs Are Shining

During a recent ETF Trends webcast focused on emerging markets, 42% of advisor respondents said that they allocate between 5% and 10% of client assets to emerging markets, and an additional 11% report...

2 years ago - ETF Trends

Low Volatility Proves Its Worth in Emerging Markets

Experienced investors know emerging markets equities are usually more volatile than their developed markets counterparts. Dating back to last year, investors are getting that message, thanks in large ...

2 years ago - ETF Trends

EM Fund EELV Sees Phenomenal Returns Above Its Benchmark

Given the high level of volatility in emerging markets, it isn't surprising that the EM indexes have been underperforming. The S&P Emerging Plus LargeMidCap dropped nearly 10% for the year that ended ...

2 years ago - ETF Trends

With Rising Rates Ahead, Get Volatility Protection in Emerging Markets

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2 years ago - ETF Trends

Minimize Volatility While Investing in Emerging Markets With EELV

Investing in emerging markets (EM) doesn't come without its challenges, particularly in a pandemic-ridden environment, but ETFs like the Invesco S&P Emerging Markets Low Volatility ETF (EELV) can help...

2 years ago - ETF Trends

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4 years ago - Forbes