Invesco S&P Emerging Markets Low Volatility ETF

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About EELV

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

Index-Tracked
MSCI EM NR USD
Index-TrackedMSCI EM NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
225
Number of holdings225
Inception Date
Jan 13, 2012
Inception DateJan 13, 2012

What's in this fund

Sectors

As of April 2, 2026
Financial Services37.66%
Consumer Defensive10.92%
Utilities9.80%
Communication Services9.54%
Industrials8.54%
Energy6.36%
Healthcare5.59%
Basic Materials5.30%
Consumer Cyclical3.79%
Real Estate2.38%
Technology0.12%

Top 10 Holdings (7.68% of total assets)

As of April 2, 2026
NameSymbol% Assets
TISCO Financial Group PCL Units Non-Voting Depository ReceiptTISCO-R (XBKK)0.89%
Kuwait Finance HouseKFH (XKUW)0.90%
Chunghwa Telecom Co Ltd2412 (XTAI)0.86%
Taiwan High Speed Rail Corp2633 (XTAI)0.73%
Jarir Marketing Co4190 (XSAU)0.73%
Boubyan Bank KSCBOUBYAN (XKUW)0.73%
Saudi Arabian Oil Co2222 (XSAU)0.73%
Borouge PLCBOROUGE (XADS)0.71%
AlRayan Bank Shs Partly paidMARK (DSMD)0.70%
Saudi Energy Co5110 (XSAU)0.70%

EELV Key Statistics

AUM
432.05M
AUM432.05M
Price-Earnings ratio
13.09
Price-Earnings ratio13.09
30-Day yield
5.57
30-Day yield5.57
Average volume
70.25K
Average volume70.25K
High today
$28.22
High today$28.22
Low today
$28.00
Low today$28.00
Open price
$28.04
Open price$28.04
Volume
30.79K
Volume30.79K
52 Week high
$29.97
52 Week high$29.97
52 Week low
$22.35
52 Week low$22.35
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

Invesco S&P Emerging Markets Low Volatility ETF(EELV) stock is priced at $28.12, giving the company a market capitalization of 430.24M. It carries a P/E multiple of 13.09 and pays a dividend yield of 3.9%.

On 2026-04-04, Invesco S&P Emerging Markets Low Volatility ETF(EELV) stock moved within a range of $28.00 to $28.22. With shares now at $28.12, the stock is trading +0.4% above its intraday low and -0.4% below the session's peak.

Trading volume for Invesco S&P Emerging Markets Low Volatility ETF(EELV) stock has reached 30.79K, versus its average volume of 70.25K.

The stock's 52-week range extends from a low of $22.35 to a high of $29.97.

The stock's 52-week range extends from a low of $22.35 to a high of $29.97.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.