Invesco S&P Emerging Markets Low Volatility ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
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-TrackedMSCI EM NR USD
Index-TrackedMSCI EM NR USD
CategoryDiversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings224
Number of holdings224
Inception DateJan 13, 2012
Inception DateJan 13, 2012
What's in this fund
Sectors
As of October 31, 2025Financial Services42.77%
Communication Services8.99%
Utilities7.95%
Consumer Defensive7.47%
Basic Materials7.07%
Industrials6.43%
Consumer Cyclical6.27%
Energy6.19%
Healthcare3.97%
Real Estate2.40%
Technology0.49%
Top 10 Holdings (8.23% of total assets)
As of October 31, 2025NameSymbol% Assets
TISCO Financial Group PCL Units Non-Voting Depository ReceiptTISCO-R (XBKK)1.10%
Kuwait Finance HouseKFH (XKUW)0.90%
Saudi Arabian Oil Co2222 (XSAU)0.89%
Jarir Marketing Co4190 (XSAU)0.84%
Chunghwa Telecom Co Ltd2412 (XTAI)0.83%
IHH Healthcare Bhd5225 (XKLS)0.79%
Saudi Telecom Co7010 (XSAU)0.73%
AlRayan Bank Shs Partly paidMARK (DSMD)0.72%
Malayan Banking Bhd1155 (XKLS)0.72%
Hong Leong Bank Bhd5819 (XKLS)0.71%
EELV Key Statistics
AUM408.02M
AUM408.02M
Price-Earnings ratio13.09
Price-Earnings ratio13.09
30-Day yield5.70
30-Day yield5.70
Average volume66.80K
Average volume66.80K
High today$27.05
High today$27.05
Low today$26.85
Low today$26.85
Open price$26.90
Open price$26.90
Volume18.90K
Volume18.90K
52 Week high$27.09
52 Week high$27.09
52 Week low$22.35
52 Week low$22.35
Expense ratio0.29
Expense ratio0.29
Stock Snapshot
Invesco S&P Emerging Markets Low Volatility ETF(EELV) stock is priced at $27.02, giving the company a market capitalization of 410.7M. It carries a P/E multiple of 13.09 and pays a dividend yield of 4.0%.
During the trading session on 2025-11-05, Invesco S&P Emerging Markets Low Volatility ETF(EELV) shares reached a daily high of $27.05 and a low of $26.85. At a current price of $27.02, the stock is +0.6% higher than the low and still -0.1% under the high.
Trading volume for Invesco S&P Emerging Markets Low Volatility ETF(EELV) stock has reached 18.9K, versus its average volume of 66.8K.
The stock's 52-week range extends from a low of $22.35 to a high of $27.09.
The stock's 52-week range extends from a low of $22.35 to a high of $27.09.