Invesco S&P Emerging Markets Low Volatility ETF
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell EELV and other ETFs, options, and stocks.About EELV
EELV tracks a volatility-weighted index of emerging markets firms.
Index-TrackedS&P BMI EM Low Volatility NR USD
Index-TrackedS&P BMI EM Low Volatility NR USD
CategoryDiversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings222
Number of holdings222
Inception DateJan 13, 2012
Inception DateJan 13, 2012
What's in this fund
Sectors
As of June 4, 2025Financial Services43.94%
Utilities8.45%
Communication Services7.67%
Consumer Defensive7.64%
Basic Materials7.35%
Industrials7.03%
Consumer Cyclical6.31%
Energy5.09%
Healthcare3.63%
Real Estate1.55%
Technology1.34%
Top 10 Holdings (8.73% of total assets)
As of June 5, 2025NameSymbol% Assets
Kuwait Finance HouseKFH (XKUW)1.05%
Chunghwa Telecom Co Ltd2412 (XTAI)0.97%
TISCO Financial Group PCL Units Non-Voting Depository ReceiptTISCO-R (XBKK)0.96%
Chang Hwa Commercial Bank Ltd2801 (XTAI)0.91%
Taiwan High Speed Rail Corp2633 (XTAI)0.84%
Saudi Arabian Oil Co2222 (XSAU)0.83%
Malayan Banking Bhd1155 (XKLS)0.82%
Taiwan Cooperative Financial Holding Co Ltd5880 (XTAI)0.80%
Hong Leong Bank Bhd5819 (XKLS)0.80%
Borouge PLCBOROUGE (XADS)0.75%
EELV Key Statistics
AUM384.19M
AUM384.19M
Price-Earnings ratio12.98
Price-Earnings ratio12.98
30-Day yield5.04
30-Day yield5.04
Average volume53.29K
Average volume53.29K
High today$25.89
High today$25.89
Low today$25.79
Low today$25.79
Open price$25.87
Open price$25.87
Volume17.61K
Volume17.61K
52 Week high$26.48
52 Week high$26.48
52 Week low$22.35
52 Week low$22.35
Expense ratio0.29
Expense ratio0.29