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

NYSEARCA: EELV · Real-Time Price · USD
26.24
0.00 (0.00%)
Jul 8, 2025, 4:00 PM - Market closed
0.00%
Assets $398.70M
Expense Ratio 0.29%
PE Ratio 13.27
Shares Out 15.10M
Dividend (ttm) $1.27
Dividend Yield 4.84%
Ex-Dividend Date Jun 23, 2025
Payout Frequency Quarterly
Payout Ratio 64.27%
Volume 39,450
Open 26.27
Previous Close 26.24
Day's Range 26.15 - 26.27
52-Week Low 22.35
52-Week High 26.50
Beta 0.50
Holdings 224
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

8.04% of assets
Name Symbol Weight
TISCO Financial Group PCL Units Non-Voting Depository Receipt n/a 1.02%
Kuwait Finance House K.S.C.P. KFH 1.01%
Chunghwa Telecom Co., Ltd. 2412 0.87%
Saudi Arabian Oil Company 2222 0.76%
Mobile Telecommunications Company K.S.C.P. ZAIN 0.75%
Engie Brasil Energia S.A. EGIE3 0.74%
Jarir Marketing Company 4190 0.73%
Taiwan High Speed Rail Corporation 2633 0.73%
AlRayan Bank Q.P.S.C. MARK 0.73%
IHH Healthcare Berhad IHH 0.71%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 23, 2025 $0.35022 Jun 27, 2025
Mar 24, 2025 $0.27206 Mar 28, 2025
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
Full Dividend History

Performance

EELV had a total return of 14.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.92%.

News

EELV: Less Volatility And Strong Outperformance Potential

The Invesco S&P Emerging Markets Low Volatility ETF offers reduced volatility through strategic country allocation and a focus on large and mid-cap equities. EELV avoids the volatile Chinese market, u...

5 months ago - Seeking Alpha

Global Utilities A Top ETF Buy

Going global can help with overall diversification if you know the smart moves to make.

Other symbols: CQQQJXI
5 years ago - Forbes

Q2 2020 Rebalance - ETF Global Dynamic Model Portfolios

Q2 2020 Rebalance - ETF Global Dynamic Model Portfolios

Other symbols: EWYFPAFXIIDLVIJRIJSRPV
5 years ago - Seeking Alpha