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 August 4, 2026
Financial Services42.15%
Industrials10.93%
Consumer Defensive9.12%
Communication Services8.86%
Utilities7.44%
Healthcare5.34%
Basic Materials4.42%
Consumer Cyclical4.32%
Energy4.01%
Real Estate2.81%
Technology0.60%

Top 10 Holdings (8.25% of total assets)

As of August 4, 2026
NameSymbol% Assets
Taiwan Cooperative Financial Holding Co Ltd5880 (XTAI)0.99%
TISCO Financial Group PCL Units Non-Voting Depository ReceiptTISCO-R (XBKK)0.94%
Kuwait Finance HouseKFH (XKUW)0.90%
Borouge PLCBOROUGE (XADS)0.86%
Chang Hwa Commercial Bank Ltd2801 (XTAI)0.78%
Chunghwa Telecom Co Ltd2412 (XTAI)0.77%
Boubyan Bank KSCBOUBYAN (XKUW)0.77%
Taiwan High Speed Rail Corp2633 (XTAI)0.75%
Mega Financial Holding Co Ltd2886 (XTAI)0.75%
Taiwan Business Bank2834 (XTAI)0.74%

EELV Key Statistics

AUM
429.27M
AUM429.27M
Price-Earnings ratio
12.65
Price-Earnings ratio12.65
30-Day yield
4.69
30-Day yield4.69
Average volume
50.69K
Average volume50.69K
High today
$28.85
High today$28.85
Low today
$28.67
Low today$28.67
Open price
$28.76
Open price$28.76
Volume
31.85K
Volume31.85K
52 Week high
$29.97
52 Week high$29.97
52 Week low
$26.04
52 Week low$26.04
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

As of today, Invesco S&P Emerging Markets Low Volatility ETF(EELV) shares are valued at $28.71. The company's market cap stands at 426.34M, with a P/E ratio of 12.65 and a dividend yield of 3.98%.

As of 2026-08-06, Invesco S&P Emerging Markets Low Volatility ETF(EELV) stock has fluctuated between $28.67 and $28.85. The current price stands at $28.71, placing the stock +0.1% above today's low and -0.5% off the high.

Invesco S&P Emerging Markets Low Volatility ETF(EELV) shares are trading with a volume of 31.85K, against a daily average of 50.69K.

During the past year, Invesco S&P Emerging Markets Low Volatility ETF(EELV) stock moved between $26.04 at its lowest and $29.97 at its peak.

During the past year, Invesco S&P Emerging Markets Low Volatility ETF(EELV) stock moved between $26.04 at its lowest and $29.97 at its peak.

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.