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
235
Number of holdings235
Inception Date
Jan 13, 2012
Inception DateJan 13, 2012

What's in this fund

Sectors

As of October 1, 2026
Financial Services40.28%
Industrials10.56%
Consumer Defensive9.56%
Utilities9.13%
Communication Services9.08%
Energy6.27%
Basic Materials4.51%
Consumer Cyclical4.49%
Healthcare3.53%
Real Estate2.38%
Technology0.21%

Top 10 Holdings (8.70% of total assets)

As of October 1, 2026
NameSymbol% Assets
Kuwait Finance HouseKFH (XKUW)1.18%
Borouge PLCBOROUGE (XADS)0.92%
Chunghwa Telecom Co Ltd2412 (XTAI)0.90%
Boubyan Bank KSCBOUBYAN (XKUW)0.89%
Warba Bank (K.S.C.)WARBABANK (XKUW)0.86%
Saudi Telecom Co7010 (XSAU)0.83%
TISCO Financial Group PCL Units Non-Voting Depository ReceiptTISCO-R (XBKK)0.82%
Taiwan Mobile Co Ltd3045 (XTAI)0.78%
Gulf Bank KSCGBK (XKUW)0.77%
Taiwan Cooperative Financial Holding Co Ltd5880 (XTAI)0.75%

EELV Key Statistics

AUM
388.38M
AUM388.38M
Price-Earnings ratio
12.01
Price-Earnings ratio12.01
30-Day yield
4.88
30-Day yield4.88
Average volume
151.28K
Average volume151.28K
High today
—
High today—
Low today
—
Low today—
Open price
$27.88
Open price$27.88
Volume
0.00
Volume0.00
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

The current Invesco S&P Emerging Markets Low Volatility ETF(EELV) stock price is $27.61, with a market capitalization of 408.58M. The stock trades at a price-to-earnings (P/E) ratio of 12.01 and offers a dividend yield of 4.12%.

During the trading day, Invesco S&P Emerging Markets Low Volatility ETF(EELV) stock saw an opening price of $27.88, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 151.28K.

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 $26.04.

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 $26.04.

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.