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 holdings226
Number of holdings226
Inception DateJan 13, 2012
Inception DateJan 13, 2012
What's in this fund
Sectors
As of April 23, 2025Financial Services43.43%
Utilities8.44%
Consumer Defensive7.81%
Basic Materials7.78%
Communication Services7.68%
Industrials6.88%
Consumer Cyclical6.25%
Energy5.21%
Healthcare3.67%
Real Estate1.57%
Technology1.28%
Top 10 Holdings (8.73% of total assets)
As of April 23, 2025NameSymbol% Assets
Kuwait Finance HouseKFH (XKUW)1.04%
TISCO Financial Group PCL Units Non-Voting Depository ReceiptTISCO-R (XBKK)0.99%
Chunghwa Telecom Co Ltd2412 (XTAI)0.92%
Saudi Arabian Oil Co2222 (XSAU)0.90%
Chang Hwa Commercial Bank Ltd2801 (XTAI)0.85%
Malayan Banking Bhd1155 (XKLS)0.85%
Borouge PLCBOROUGE (XADS)0.82%
Hong Leong Bank Bhd5819 (XKLS)0.81%
Taiwan High Speed Rail Corp2633 (XTAI)0.78%
Taiwan Cooperative Financial Holding Co Ltd5880 (XTAI)0.77%
EELV Key Statistics
AUM367.88M
AUM367.88M
Price-Earnings ratio12.50
Price-Earnings ratio12.50
30-Day yield4.66
30-Day yield4.66
Average volume54.84K
Average volume54.84K
High today$24.78
High today$24.78
Low today$24.62
Low today$24.62
Open price$24.67
Open price$24.67
Volume67.18K
Volume67.18K
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