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

What's in this fund

Sectors

As of December 11, 2025
Financial Services43.15%
Communication Services8.76%
Utilities8.08%
Consumer Defensive7.44%
Basic Materials6.77%
Industrials6.51%
Consumer Cyclical6.19%
Energy6.17%
Healthcare3.83%
Real Estate2.58%
Technology0.52%

Top 10 Holdings (8.07% of total assets)

As of December 11, 2025
NameSymbol% Assets
TISCO Financial Group PCL Units Non-Voting Depository ReceiptTISCO-R (XBKK)1.09%
Kuwait Finance HouseKFH (XKUW)0.91%
Saudi Arabian Oil Co2222 (XSAU)0.80%
Chunghwa Telecom Co Ltd2412 (XTAI)0.80%
IHH Healthcare Bhd5225 (XKLS)0.80%
Banco De ChileCHILE (XSGO)0.74%
Malayan Banking Bhd1155 (XKLS)0.75%
Hong Leong Bank Bhd5819 (XKLS)0.74%
Jarir Marketing Co4190 (XSAU)0.74%
RHB Bank Bhd1066 (XKLS)0.70%

EELV Key Statistics

AUM
418.81M
AUM418.81M
Price-Earnings ratio
13.27
Price-Earnings ratio13.27
30-Day yield
5.33
30-Day yield5.33
Average volume
58.87K
Average volume58.87K
High today
$27.38
High today$27.38
Low today
$27.25
Low today$27.25
Open price
$27.35
Open price$27.35
Volume
16.78K
Volume16.78K
52 Week high
$27.64
52 Week high$27.64
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 $27.32. The company's market cap stands at 414.2M, with a P/E ratio of 13.27 and a dividend yield of 4.0%.

On 2025-12-16, Invesco S&P Emerging Markets Low Volatility ETF(EELV) stock traded between a low of $27.25 and a high of $27.38. Shares are currently priced at $27.32, which is +0.3% above the low and -0.2% below the high.

The Invesco S&P Emerging Markets Low Volatility ETF(EELV)'s current trading volume is 16.78K, compared to an average daily volume of 58.87K.

During the past year, Invesco S&P Emerging Markets Low Volatility ETF(EELV) stock moved between $22.35 at its lowest and $27.64 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 $27.64 at its peak.

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.