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-Tracked
MSCI EM NR USD
Index-TrackedMSCI EM NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
220
Number of holdings220
Inception Date
Jan 13, 2012
Inception DateJan 13, 2012

What's in this fund

Sectors

As of September 10, 2025
Financial Services42.16%
Communication Services8.48%
Basic Materials8.45%
Consumer Defensive8.39%
Utilities7.81%
Industrials6.59%
Energy6.44%
Consumer Cyclical5.24%
Healthcare3.48%
Real Estate2.49%
Technology0.47%

Top 10 Holdings (8.20% of total assets)

As of September 10, 2025
NameSymbol% Assets
TISCO Financial Group PCL Units Non-Voting Depository ReceiptTISCO-R (XBKK)1.05%
Kuwait Finance HouseKFH (XKUW)1.02%
Chunghwa Telecom Co Ltd2412 (XTAI)0.84%
Mobile Telecommunications Co KSCZAIN (XKUW)0.79%
Mabanee Co KPSCMABANEE (XKUW)0.78%
Jarir Marketing Co4190 (XSAU)0.76%
Qatar National Bank SAQQNBK (DSMD)0.75%
AlRayan Bank Shs Partly paidMARK (DSMD)0.75%
IHH Healthcare Bhd5225 (XKLS)0.74%
Hong Leong Bank Bhd5819 (XKLS)0.72%

EELV Key Statistics

AUM
400.39M
AUM400.39M
Price-Earnings ratio
13.37
Price-Earnings ratio13.37
30-Day yield
4.39
30-Day yield4.39
Average volume
112.05K
Average volume112.05K
High today
$26.89
High today$26.89
Low today
$26.75
Low today$26.75
Open price
$26.75
Open price$26.75
Volume
16.26K
Volume16.26K
52 Week high
$26.89
52 Week high$26.89
52 Week low
$22.35
52 Week low$22.35
Expense ratio
0.29
Expense ratio0.29

Average Annual Return

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.