Invesco S&P Emerging Markets Low Volatility ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About EELV

EELV tracks a volatility-weighted index of emerging markets firms. 

Index-Tracked
S&P BMI EM Low Volatility NR USD
Index-TrackedS&P BMI EM Low Volatility NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
226
Number of holdings226
Inception Date
Jan 13, 2012
Inception DateJan 13, 2012

What's in this fund

Sectors

As of April 23, 2025
Financial Services43.43%
Utilities8.44%
Consumer Defensive7.81%
Basic Materials7.78%
Communication Services7.68%
Industrials6.88%
Consumer Cyclical6.25%
Energy5.21%
Healthcare3.67%
Real Estate1.57%
Technology1.28%

Top 10 Holdings (8.73% of total assets)

As of April 23, 2025
NameSymbol% Assets
Kuwait Finance HouseKFH (XKUW)1.04%
TISCO Financial Group PCL Units Non-Voting Depository ReceiptTISCO-R (XBKK)0.99%
Chunghwa Telecom Co Ltd2412 (XTAI)0.92%
Saudi Arabian Oil Co2222 (XSAU)0.90%
Chang Hwa Commercial Bank Ltd2801 (XTAI)0.85%
Malayan Banking Bhd1155 (XKLS)0.85%
Borouge PLCBOROUGE (XADS)0.82%
Hong Leong Bank Bhd5819 (XKLS)0.81%
Taiwan High Speed Rail Corp2633 (XTAI)0.78%
Taiwan Cooperative Financial Holding Co Ltd5880 (XTAI)0.77%

EELV Key Statistics

AUM
367.88M
AUM367.88M
Price-Earnings ratio
12.50
Price-Earnings ratio12.50
30-Day yield
4.66
30-Day yield4.66
Average volume
54.84K
Average volume54.84K
High today
$24.78
High today$24.78
Low today
$24.62
Low today$24.62
Open price
$24.67
Open price$24.67
Volume
67.18K
Volume67.18K
52 Week high
$26.48
52 Week high$26.48
52 Week low
$22.35
52 Week low$22.35
Expense ratio
0.29
Expense ratio0.29

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.