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
224
Number of holdings224
Inception Date
Jan 13, 2012
Inception DateJan 13, 2012

What's in this fund

Sectors

As of January 28, 2026
Financial Services38.43%
Consumer Defensive9.71%
Utilities9.00%
Communication Services8.84%
Industrials8.21%
Energy7.14%
Basic Materials5.55%
Consumer Cyclical5.22%
Healthcare4.71%
Real Estate2.75%
Technology0.44%

Top 10 Holdings (7.88% of total assets)

As of January 28, 2026
NameSymbol% Assets
TISCO Financial Group PCL Units Non-Voting Depository ReceiptTISCO-R (XBKK)0.98%
Malayan Banking Bhd1155 (XKLS)0.87%
Chunghwa Telecom Co Ltd2412 (XTAI)0.85%
Kuwait Finance HouseKFH (XKUW)0.82%
Jarir Marketing Co4190 (XSAU)0.76%
AlRayan Bank Shs Partly paidMARK (DSMD)0.74%
RHB Bank Bhd1066 (XKLS)0.73%
SK Telecom Co Ltd017670 (XKRX)0.72%
Hong Leong Bank Bhd5819 (XKLS)0.72%
Saudi Arabian Oil Co2222 (XSAU)0.69%

EELV Key Statistics

AUM
445.98M
AUM445.98M
Price-Earnings ratio
13.64
Price-Earnings ratio13.64
30-Day yield
5.37
30-Day yield5.37
Average volume
46.00K
Average volume46.00K
High today
$29.13
High today$29.13
Low today
$28.82
Low today$28.82
Open price
$29.13
Open price$29.13
Volume
38.12K
Volume38.12K
52 Week high
$29.44
52 Week high$29.44
52 Week low
$22.35
52 Week low$22.35
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

Invesco S&P Emerging Markets Low Volatility ETF(EELV) stock is priced at $28.92, giving the company a market capitalization of 443.16M. It carries a P/E multiple of 13.64 and pays a dividend yield of 3.7%.

During the trading session on 2026-01-31, Invesco S&P Emerging Markets Low Volatility ETF(EELV) shares reached a daily high of $29.13 and a low of $28.82. At a current price of $28.92, the stock is +0.3% higher than the low and still -0.7% under the high.

Trading volume for Invesco S&P Emerging Markets Low Volatility ETF(EELV) stock has reached 38.12K, versus its average volume of 46K.

The stock's 52-week range extends from a low of $22.35 to a high of $29.44.

The stock's 52-week range extends from a low of $22.35 to a high of $29.44.

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.