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 Markets
CategoryDiversified Emerging Markets
Number of holdings
226
Number of holdings226
Inception Date
Jan 13, 2012
Inception DateJan 13, 2012

What's in this fund

Sectors

As of October 29, 2026
Financial Services40.47%
Industrials10.55%
Consumer Defensive9.62%
Communication Services9.00%
Utilities8.76%
Energy6.41%
Consumer Cyclical4.62%
Basic Materials4.34%
Healthcare3.54%
Real Estate2.52%
Technology0.17%

Top 10 Holdings (8.70% of total assets)

As of October 29, 2026
NameSymbol% Assets
Kuwait Finance HouseKFH (XKUW)1.14%
Chunghwa Telecom Co Ltd2412 (XTAI)0.96%
Borouge PLCBOROUGE (XADS)0.88%
Boubyan Bank KSCBOUBYAN (XKUW)0.87%
Taiwan Mobile Co Ltd3045 (XTAI)0.85%
TISCO Financial Group PCL Units Non-Voting Depository ReceiptTISCO-R (XBKK)0.82%
Taiwan Cooperative Financial Holding Co Ltd5880 (XTAI)0.81%
Saudi Telecom Co7010 (XSAU)0.80%
Warba Bank (K.S.C.)WARBABANK (XKUW)0.81%
Gulf Bank KSCGBK (XKUW)0.76%

EELV Key Statistics

AUM
385.88M
AUM385.88M
Price-Earnings ratio
11.89
Price-Earnings ratio11.89
30-Day yield
5.28
30-Day yield5.28
Average volume
40.11K
Average volume40.11K
High today
$27.84
High today$27.84
Low today
$27.74
Low today$27.74
Open price
$27.77
Open price$27.77
Volume
25.94K
Volume25.94K
52 Week high
$29.97
52 Week high$29.97
52 Week low
$26.58
52 Week low$26.58
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

The current Invesco S&P Emerging Markets Low Volatility ETF(EELV) stock price is $27.81, with a market capitalization of 385.1M. The stock trades at a price-to-earnings (P/E) ratio of 11.89 and offers a dividend yield of 4.17%.

On 2026-10-30, Invesco S&P Emerging Markets Low Volatility ETF(EELV) stock moved within a range of $27.74 to $27.84. With shares now at $27.81, the stock is trading +0.2% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 25.94K, compared to an average daily volume of 40.11K.

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 $26.58.

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 $26.58.

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.