Invesco S&P Emerging Markets Low Volatility ETF

1D
1W
1M
3M
YTD
1Y
5Y
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About EELV

EELV tracks a volatility-weighted index of emerging markets firms. 

Index-Tracked
S&P BMI EM Low Volatility NR USD
Index-TrackedS&P BMI EM Low Volatility NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
220
Number of holdings220
Inception Date
Jan 13, 2012
Inception DateJan 13, 2012

What's in this fund

Sectors

As of March 17, 2025
Financial Services40.86%
Communication Services9.25%
Utilities8.87%
Consumer Defensive8.79%
Basic Materials7.31%
Industrials6.15%
Consumer Cyclical5.60%
Energy4.90%
Healthcare4.54%
Real Estate2.51%
Technology1.22%

Top 10 Holdings (8.84% of total assets)

As of March 17, 2025
NameSymbol% Assets
Kuwait Finance HouseKFH (XKUW)0.98%
TISCO Financial Group PCL Units Non-Voting Depository ReceiptTISCO-R (XBKK)0.98%
Malayan Banking Bhd1155 (XKLS)0.93%
Chunghwa Telecom Co Ltd2412 (XTAI)0.91%
RHB Bank Bhd1066 (XKLS)0.86%
Boubyan Bank KSCBOUBYAN (XKUW)0.86%
Chang Hwa Commercial Bank Ltd2801 (XTAI)0.84%
Taiwan High Speed Rail Corp2633 (XTAI)0.84%
National Bank of Kuwait SAKNBK (XKUW)0.83%
Saudi Arabian Oil Co2222 (XSAU)0.81%

EELV Key Statistics

AUM
366.89M
AUM366.89M
Price-Earnings ratio
12.79
Price-Earnings ratio12.79
30-Day yield
4.94
30-Day yield4.94
Average volume
68.84K
Average volume68.84K
High today
$24.67
High today$24.67
Low today
$24.51
Low today$24.51
Open price
$24.55
Open price$24.55
Volume
83.96K
Volume83.96K
52 Week high
$26.48
52 Week high$26.48
52 Week low
$23.06
52 Week low$23.06
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.