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
227
Number of holdings227
Inception Date
Jan 13, 2012
Inception DateJan 13, 2012

What's in this fund

Sectors

As of April 28, 2026
Financial Services37.76%
Consumer Defensive10.78%
Communication Services9.59%
Utilities9.60%
Industrials8.87%
Energy6.33%
Healthcare5.31%
Basic Materials5.25%
Consumer Cyclical3.82%
Real Estate2.56%
Technology0.13%

Top 10 Holdings (7.72% of total assets)

As of April 28, 2026
NameSymbol% Assets
Kuwait Finance HouseKFH (XKUW)0.91%
TISCO Financial Group PCL Units Non-Voting Depository ReceiptTISCO-R (XBKK)0.90%
Chunghwa Telecom Co Ltd2412 (XTAI)0.88%
Jarir Marketing Co4190 (XSAU)0.77%
Boubyan Bank KSCBOUBYAN (XKUW)0.76%
Taiwan High Speed Rail Corp2633 (XTAI)0.73%
Saudi Arabian Oil Co2222 (XSAU)0.71%
AlRayan Bank Shs Partly paidMARK (DSMD)0.69%
Saudi Energy Co5110 (XSAU)0.70%
Saudi Telecom Co7010 (XSAU)0.67%

EELV Key Statistics

AUM
442.24M
AUM442.24M
Price-Earnings ratio
13.32
Price-Earnings ratio13.32
30-Day yield
5.53
30-Day yield5.53
Average volume
36.37K
Average volume36.37K
High today
$29.21
High today$29.21
Low today
$28.94
Low today$28.94
Open price
$29.08
Open price$29.08
Volume
98.64K
Volume98.64K
52 Week high
$29.97
52 Week high$29.97
52 Week low
$24.89
52 Week low$24.89
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

As of today, Invesco S&P Emerging Markets Low Volatility ETF(EELV) shares are valued at $29.11. The company's market cap stands at 445.36M, with a P/E ratio of 13.32 and a dividend yield of 3.9%.

As of 2026-05-01, Invesco S&P Emerging Markets Low Volatility ETF(EELV) stock has fluctuated between $28.94 and $29.21. The current price stands at $29.11, placing the stock +0.6% above today's low and -0.3% off the high.

Invesco S&P Emerging Markets Low Volatility ETF(EELV) shares are trading with a volume of 98.64K, against a daily average of 36.37K.

In the last year, Invesco S&P Emerging Markets Low Volatility ETF(EELV) shares hit a 52-week high of $29.97 and a 52-week low of $24.89.

In the last year, Invesco S&P Emerging Markets Low Volatility ETF(EELV) shares hit a 52-week high of $29.97 and a 52-week low of $24.89.

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.