Invesco S&P Emerging Markets Low Volatility ETF (EELV)
NYSEARCA: EELV · Real-Time Price · USD
28.23
-0.14 (-0.49%)
Sep 28, 2026, 12:08 PM EDT - Market open
| Assets | $419.68M |
| Expense Ratio | 0.29% |
| PE Ratio | 12.09 |
| Shares Out | 14.75M |
| Dividend (ttm) | $1.22 |
| Dividend Yield | 4.31% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 52.04% |
| Volume | 20,148 |
| Open | 28.21 |
| Previous Close | 28.37 |
| Day's Range | 28.21 - 28.34 |
| 52-Week Low | 26.04 |
| 52-Week High | 29.97 |
| Beta | 0.44 |
| Holdings | 236 |
| 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
8.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Kuwait Finance House K.S.C.P. | KFH | 1.14% |
| Borouge plc | BOROUGE | 0.89% |
| Chunghwa Telecom Co., Ltd. | 2412 | 0.88% |
| Boubyan Bank K.S.C.P. | BOUBYAN | 0.87% |
| Saudi Telecom Company | 7010 | 0.83% |
| Warba Bank K.S.C.P. | WARBABANK | 0.82% |
| TISCO Financial Group PCL Units Non-Voting Depository Receipt | TISCO-R | 0.81% |
| Gulf Bank K.S.C.P. | GBK | 0.78% |
| Taiwan Mobile Co., Ltd. | 3045 | 0.77% |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 0.74% |
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 11.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.52%.
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