Invesco S&P Emerging Markets Low Volatility ETF
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell EELV and other ETFs, options, and stocks.About EELV
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 holdings220
Number of holdings220
Inception DateJan 13, 2012
Inception DateJan 13, 2012
What's in this fund
Sectors
As of September 10, 2025Financial Services42.16%
Communication Services8.48%
Basic Materials8.45%
Consumer Defensive8.39%
Utilities7.81%
Industrials6.59%
Energy6.44%
Consumer Cyclical5.24%
Healthcare3.48%
Real Estate2.49%
Technology0.47%
Top 10 Holdings (8.20% of total assets)
As of September 10, 2025NameSymbol% Assets
TISCO Financial Group PCL Units Non-Voting Depository ReceiptTISCO-R (XBKK)1.05%
Kuwait Finance HouseKFH (XKUW)1.02%
Chunghwa Telecom Co Ltd2412 (XTAI)0.84%
Mobile Telecommunications Co KSCZAIN (XKUW)0.79%
Mabanee Co KPSCMABANEE (XKUW)0.78%
Jarir Marketing Co4190 (XSAU)0.76%
Qatar National Bank SAQQNBK (DSMD)0.75%
AlRayan Bank Shs Partly paidMARK (DSMD)0.75%
IHH Healthcare Bhd5225 (XKLS)0.74%
Hong Leong Bank Bhd5819 (XKLS)0.72%
EELV Key Statistics
AUM400.39M
AUM400.39M
Price-Earnings ratio13.31
Price-Earnings ratio13.31
30-Day yield4.39
30-Day yield4.39
Average volume112.05K
Average volume112.05K
High today$26.77
High today$26.77
Low today$26.64
Low today$26.64
Open price$26.72
Open price$26.72
Volume23.09K
Volume23.09K
52 Week high$26.87
52 Week high$26.87
52 Week low$22.35
52 Week low$22.35
Expense ratio0.29
Expense ratio0.29