Invesco S&P Emerging Markets Low Volatility ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
219
Number of holdings219
Inception Date
Jan 13, 2012
Inception DateJan 13, 2012

What's in this fund

Sectors

As of October 15, 2025
Financial Services43.03%
Communication Services8.93%
Utilities7.78%
Consumer Defensive7.55%
Basic Materials7.11%
Consumer Cyclical6.33%
Industrials6.33%
Energy6.12%
Healthcare4.02%
Real Estate2.32%
Technology0.48%

Top 10 Holdings (8.23% of total assets)

As of October 15, 2025
NameSymbol% Assets
TISCO Financial Group PCL Units Non-Voting Depository ReceiptTISCO-R (XBKK)1.10%
Kuwait Finance HouseKFH (XKUW)0.89%
Saudi Arabian Oil Co2222 (XSAU)0.87%
Chunghwa Telecom Co Ltd2412 (XTAI)0.85%
Jarir Marketing Co4190 (XSAU)0.84%
IHH Healthcare Bhd5225 (XKLS)0.77%
AlRayan Bank Shs Partly paidMARK (DSMD)0.73%
Saudi Telecom Co7010 (XSAU)0.74%
Malayan Banking Bhd1155 (XKLS)0.73%
Hong Leong Bank Bhd5819 (XKLS)0.71%

EELV Key Statistics

AUM
405.39M
AUM405.39M
Price-Earnings ratio
12.93
Price-Earnings ratio12.93
30-Day yield
4.97
30-Day yield4.97
Average volume
33.23K
Average volume33.23K
High today
$26.73
High today$26.73
Low today
$26.55
Low today$26.55
Open price
$26.55
Open price$26.55
Volume
16.04K
Volume16.04K
52 Week high
$27.05
52 Week high$27.05
52 Week low
$22.35
52 Week low$22.35
Expense ratio
0.29
Expense ratio0.29

Average Annual Return

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.