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
223
Number of holdings223
Inception Date
Jan 13, 2012
Inception DateJan 13, 2012

What's in this fund

Sectors

As of June 1, 2026
Financial Services37.76%
Consumer Defensive10.90%
Communication Services9.71%
Utilities9.28%
Industrials8.95%
Energy6.45%
Healthcare5.16%
Basic Materials5.06%
Consumer Cyclical3.96%
Real Estate2.61%
Technology0.16%

Top 10 Holdings (7.83% of total assets)

As of June 1, 2026
NameSymbol% Assets
Chunghwa Telecom Co Ltd2412 (XTAI)0.93%
Kuwait Finance HouseKFH (XKUW)0.91%
TISCO Financial Group PCL Units Non-Voting Depository ReceiptTISCO-R (XBKK)0.90%
Jarir Marketing Co4190 (XSAU)0.83%
Boubyan Bank KSCBOUBYAN (XKUW)0.74%
Saudi Arabian Oil Co2222 (XSAU)0.72%
Taiwan High Speed Rail Corp2633 (XTAI)0.71%
Saudi Telecom Co7010 (XSAU)0.70%
Mobile Telecommunications Co KSCZAIN (XKUW)0.70%
Taiwan Mobile Co Ltd3045 (XTAI)0.69%

EELV Key Statistics

AUM
434.99M
AUM434.99M
Price-Earnings ratio
12.83
Price-Earnings ratio12.83
30-Day yield
5.58
30-Day yield5.58
Average volume
47.32K
Average volume47.32K
High today
$28.46
High today$28.46
Low today
$28.25
Low today$28.25
Open price
$28.46
Open price$28.46
Volume
8.19K
Volume8.19K
52 Week high
$29.97
52 Week high$29.97
52 Week low
$25.10
52 Week low$25.10
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

Invesco S&P Emerging Markets Low Volatility ETF(EELV) stock is priced at $28.44, giving the company a market capitalization of 432.29M. It carries a P/E multiple of 12.83 and pays a dividend yield of 4.0%.

On 2026-06-03, Invesco S&P Emerging Markets Low Volatility ETF(EELV) stock moved within a range of $28.25 to $28.46. With shares now at $28.44, the stock is trading +0.7% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 8.19K, compared to an average daily volume of 47.32K.

The stock's 52-week range extends from a low of $25.10 to a high of $29.97.

The stock's 52-week range extends from a low of $25.10 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.