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
MSCI EM NR USD
Index-TrackedMSCI EM NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
225
Number of holdings225
Inception Date
Jan 13, 2012
Inception DateJan 13, 2012

What's in this fund

Sectors

As of June 30, 2026
Financial Services41.35%
Industrials11.07%
Consumer Defensive9.23%
Communication Services9.05%
Utilities7.40%
Healthcare5.48%
Basic Materials4.65%
Consumer Cyclical4.46%
Energy4.04%
Real Estate2.76%
Technology0.51%

Top 10 Holdings (8.41% of total assets)

As of July 1, 2026
NameSymbol% Assets
Taiwan Cooperative Financial Holding Co Ltd5880 (XTAI)0.97%
Borouge PLCBOROUGE (XADS)0.94%
Kuwait Finance HouseKFH (XKUW)0.92%
TISCO Financial Group PCL Units Non-Voting Depository ReceiptTISCO-R (XBKK)0.89%
Chunghwa Telecom Co Ltd2412 (XTAI)0.84%
Taiwan High Speed Rail Corp2633 (XTAI)0.82%
Chang Hwa Commercial Bank Ltd2801 (XTAI)0.77%
Boubyan Bank KSCBOUBYAN (XKUW)0.76%
Taiwan Business Bank2834 (XTAI)0.75%
Taichung Commercial Bank Co Ltd2812 (XTAI)0.75%

EELV Key Statistics

AUM
419.72M
AUM419.72M
Price-Earnings ratio
12.32
Price-Earnings ratio12.32
30-Day yield
6.10
30-Day yield6.10
Average volume
61.93K
Average volume61.93K
High today
$28.00
High today$28.00
Low today
$27.70
Low today$27.70
Open price
$28.00
Open price$28.00
Volume
130.43K
Volume130.43K
52 Week high
$29.97
52 Week high$29.97
52 Week low
$25.64
52 Week low$25.64
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

The current Invesco S&P Emerging Markets Low Volatility ETF(EELV) stock price is $27.84, with a market capitalization of 420.11M. The stock trades at a price-to-earnings (P/E) ratio of 12.32 and offers a dividend yield of 4.10%.

During the trading session on 2026-07-02, Invesco S&P Emerging Markets Low Volatility ETF(EELV) shares reached a daily high of $28.00 and a low of $27.70. At a current price of $27.84, the stock is +0.5% higher than the low and still -0.6% under the high.

Trading volume for Invesco S&P Emerging Markets Low Volatility ETF(EELV) stock has reached 130.43K, versus its average volume of 61.93K.

Over the past 52 weeks, Invesco S&P Emerging Markets Low Volatility ETF(EELV) stock has traded between a high of $29.97 and a low of $25.64.

Over the past 52 weeks, Invesco S&P Emerging Markets Low Volatility ETF(EELV) stock has traded between a high of $29.97 and a low of $25.64.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.