Invesco S&P Emerging Markets Low Volatility ETF

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

Why Robinhood?

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-Tracked
MSCI EM NR USD
Index-TrackedMSCI EM NR USD
Category
Diversified Emerging Markets
CategoryDiversified Emerging Markets
Number of holdings
229
Number of holdings229
Inception Date
Jan 13, 2012
Inception DateJan 13, 2012

What's in this fund

Sectors

As of November 5, 2026
Financial Services40.11%
Industrials10.66%
Consumer Defensive9.85%
Communication Services9.06%
Utilities8.70%
Energy6.35%
Consumer Cyclical4.66%
Basic Materials4.41%
Healthcare3.54%
Real Estate2.53%
Technology0.13%

Top 10 Holdings (11.75% of total assets)

As of November 5, 2026
NameSymbol% Assets
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX4.45%
Kuwait Finance HouseKFH (XKUW)1.05%
Chunghwa Telecom Co Ltd2412 (XTAI)0.89%
Borouge PLCBOROUGE (XADS)0.82%
Boubyan Bank KSCBOUBYAN (XKUW)0.81%
Taiwan Mobile Co Ltd3045 (XTAI)0.76%
TISCO Financial Group PCL Units Non-Voting Depository ReceiptTISCO-R (XBKK)0.76%
Saudi Telecom Co7010 (XSAU)0.75%
Warba Bank (K.S.C.)WARBABANK (XKUW)0.74%
Gulf Bank KSCGBK (XKUW)0.72%

EELV Key Statistics

AUM
425.72M
AUM425.72M
Price-Earnings ratio
11.99
Price-Earnings ratio11.99
30-Day yield
5.28
30-Day yield5.28
Average volume
329.12K
Average volume329.12K
High today
$28.19
High today$28.19
Low today
$28.10
Low today$28.10
Open price
$28.10
Open price$28.10
Volume
12.85K
Volume12.85K
52 Week high
$29.97
52 Week high$29.97
52 Week low
$26.58
52 Week low$26.58
Expense ratio
0.29
Expense ratio0.29

Stock Snapshot

Invesco S&P Emerging Markets Low Volatility ETF(EELV) stock is priced at $28.19, giving the company a market capitalization of 425.67M. It carries a P/E multiple of 11.99 and pays a dividend yield of 4.14%.

During the trading session on 2026-11-06, Invesco S&P Emerging Markets Low Volatility ETF(EELV) shares reached a daily high of $28.19 and a low of $28.10. At a current price of $28.19, the stock is +0.3% higher than the low and still 0.0% under the high.

Trading volume for Invesco S&P Emerging Markets Low Volatility ETF(EELV) stock has reached 12.85K, versus its average volume of 329.12K.

The stock's 52-week range extends from a low of $26.58 to a high of $29.97.

The stock's 52-week range extends from a low of $26.58 to a high of $29.97.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.