Invesco S&P Emerging Markets Low Volatility ETF
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EELV tracks a volatility-weighted index of emerging markets firms.
Index-TrackedMSCI EM NR USD
Index-TrackedMSCI EM NR USD
CategoryDiversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings224
Number of holdings224
Inception DateJan 13, 2012
Inception DateJan 13, 2012
What's in this fund
Sectors
As of January 14, 2026Financial Services38.50%
Consumer Defensive9.79%
Utilities8.92%
Communication Services8.69%
Industrials8.09%
Energy6.97%
Basic Materials5.60%
Consumer Cyclical5.44%
Healthcare4.72%
Real Estate2.76%
Technology0.52%
Top 10 Holdings (7.91% of total assets)
As of January 13, 2026NameSymbol% Assets
TISCO Financial Group PCL Units Non-Voting Depository ReceiptTISCO-R (XBKK)1.00%
Chunghwa Telecom Co Ltd2412 (XTAI)0.89%
Kuwait Finance HouseKFH (XKUW)0.85%
Malayan Banking Bhd1155 (XKLS)0.82%
AlRayan Bank Shs Partly paidMARK (DSMD)0.78%
Jarir Marketing Co4190 (XSAU)0.78%
RHB Bank Bhd1066 (XKLS)0.71%
Saudi Arabian Oil Co2222 (XSAU)0.71%
Qatar National Bank SAQQNBK (DSMD)0.69%
Hong Leong Bank Bhd5819 (XKLS)0.68%
EELV Key Statistics
AUM429.26M
AUM429.26M
Price-Earnings ratio13.11
Price-Earnings ratio13.11
30-Day yield5.69
30-Day yield5.69
Average volume63.28K
Average volume63.28K
High today$28.14
High today$28.14
Low today$27.96
Low today$27.96
Open price$28.05
Open price$28.05
Volume48.54K
Volume48.54K
52 Week high$28.15
52 Week high$28.15
52 Week low$22.35
52 Week low$22.35
Expense ratio0.29
Expense ratio0.29
Stock Snapshot
Invesco S&P Emerging Markets Low Volatility ETF(EELV) stock is priced at $28.09, giving the company a market capitalization of 429.78M. It carries a P/E multiple of 13.11 and pays a dividend yield of 3.9%.
During the trading session on 2026-01-16, Invesco S&P Emerging Markets Low Volatility ETF(EELV) shares reached a daily high of $28.14 and a low of $27.96. At a current price of $28.09, the stock is +0.5% higher than the low and still -0.2% under the high.
Trading volume for Invesco S&P Emerging Markets Low Volatility ETF(EELV) stock has reached 48.54K, versus its average volume of 63.28K.
The stock's 52-week range extends from a low of $22.35 to a high of $28.15.
The stock's 52-week range extends from a low of $22.35 to a high of $28.15.