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
223
Number of holdings223
Inception Date
Jan 13, 2012
Inception DateJan 13, 2012

What's in this fund

Sectors

As of February 26, 2026
Financial Services38.43%
Consumer Defensive9.71%
Communication Services9.21%
Utilities8.96%
Industrials8.17%
Energy7.02%
Basic Materials5.50%
Consumer Cyclical5.13%
Healthcare4.68%
Real Estate2.78%
Technology0.41%

Top 10 Holdings (7.92% of total assets)

As of February 26, 2026
NameSymbol% Assets
TISCO Financial Group PCL Units Non-Voting Depository ReceiptTISCO-R (XBKK)1.01%
Malayan Banking Bhd1155 (XKLS)0.87%
Chunghwa Telecom Co Ltd2412 (XTAI)0.85%
SK Telecom Co Ltd017670 (XKRX)0.83%
Kuwait Finance HouseKFH (XKUW)0.79%
Jarir Marketing Co4190 (XSAU)0.75%
AlRayan Bank Shs Partly paidMARK (DSMD)0.75%
RHB Bank Bhd1066 (XKLS)0.72%
Hong Leong Bank Bhd5819 (XKLS)0.68%
IHH Healthcare Bhd5225 (XKLS)0.67%

EELV Key Statistics

AUM
452.43M
AUM452.43M
Price-Earnings ratio
13.87
Price-Earnings ratio13.87
30-Day yield
5.39
30-Day yield5.39
Average volume
39.02K
Average volume39.02K
High today
$30.42
High today$30.42
Low today
$29.43
Low today$29.43
Open price
$29.57
Open price$29.57
Volume
64.22K
Volume64.22K
52 Week high
$30.42
52 Week high$30.42
52 Week low
$22.35
52 Week low$22.35
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 $30.42. The company's market cap stands at 452.42M, with a P/E ratio of 13.87 and a dividend yield of 3.7%.

On 2026-03-02, Invesco S&P Emerging Markets Low Volatility ETF(EELV) stock traded between a low of $29.43 and a high of $30.42. Shares are currently priced at $30.42, which is +3.4% above the low and 0.0% below the high.

The Invesco S&P Emerging Markets Low Volatility ETF(EELV)'s current trading volume is 64.22K, compared to an average daily volume of 39.02K.

During the past year, Invesco S&P Emerging Markets Low Volatility ETF(EELV) stock moved between $22.35 at its lowest and $30.42 at its peak.

During the past year, Invesco S&P Emerging Markets Low Volatility ETF(EELV) stock moved between $22.35 at its lowest and $30.42 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.