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

S&P BMI EM Low Volatility NR USD

Index-TrackedS&P BMI EM Low Volatility NR USD

What's in this fund

Sectors

As of July 1, 2025

Financial Services42.13%

Basic Materials8.60%

Consumer Defensive8.53%

Communication Services8.33%

Utilities7.71%

Energy6.61%

Industrials6.30%

Consumer Cyclical5.37%

Healthcare3.67%

Real Estate2.27%

Technology0.48%

Top 10 Holdings (8.10% of total assets)

As of July 1, 2025

NameSymbol% Assets

Kuwait Finance HouseKFH (XKUW)1.03%

TISCO Financial Group PCL Units Non-Voting Depository ReceiptTISCO-R (XBKK)1.03%

Chunghwa Telecom Co Ltd2412 (XTAI)0.89%

Saudi Arabian Oil Co2222 (XSAU)0.76%

Mobile Telecommunications Co KSCZAIN (XKUW)0.74%

Jarir Marketing Co4190 (XSAU)0.74%

QL Resources Bhd7084 (XKLS)0.73%

Masraf Al Rayan QSC Shs Partly paidMARK (DSMD)0.73%

Taiwan High Speed Rail Corp2633 (XTAI)0.73%

IHH Healthcare Bhd5225 (XKLS)0.72%

EELV Key Statistics

AUM

392.46M

AUM392.46M

Price-Earnings ratio

13.90

Price-Earnings ratio13.90

30-Day yield

5.28

30-Day yield5.28

Average volume

50.98K

Average volume50.98K

High today

$26.50

High today$26.50

Low today

$26.28

Low today$26.28

Open price

$26.46

Open price$26.46

Volume

23.59K

Volume23.59K

52 Week high

$26.50

52 Week high$26.50

52 Week low

$22.35

52 Week low$22.35

Expense ratio

0.29

Expense ratio0.29

View Prospectus and Reports