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
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
223
Number of holdings223
Inception Date
Jan 13, 2012
Inception DateJan 13, 2012

What's in this fund

Sectors

As of July 8, 2025
Financial Services42.41%
Basic Materials8.55%
Consumer Defensive8.44%
Communication Services8.29%
Utilities7.56%
Energy6.69%
Industrials6.28%
Consumer Cyclical5.39%
Healthcare3.62%
Real Estate2.28%
Technology0.49%

Top 10 Holdings (8.09% of total assets)

As of July 8, 2025
NameSymbol% Assets
Kuwait Finance HouseKFH (XKUW)1.03%
TISCO Financial Group PCL Units Non-Voting Depository ReceiptTISCO-R (XBKK)1.03%
Chunghwa Telecom Co Ltd2412 (XTAI)0.85%
Saudi Arabian Oil Co2222 (XSAU)0.79%
Mobile Telecommunications Co KSCZAIN (XKUW)0.75%
Jarir Marketing Co4190 (XSAU)0.75%
Masraf Al Rayan QSC Shs Partly paidMARK (DSMD)0.73%
Taiwan High Speed Rail Corp2633 (XTAI)0.73%
Qatar National Bank SAQQNBK (DSMD)0.72%
Chang Hwa Commercial Bank Ltd2801 (XTAI)0.71%

EELV Key Statistics

AUM
393.28M
AUM393.28M
Price-Earnings ratio
13.86
Price-Earnings ratio13.86
30-Day yield
5.27
30-Day yield5.27
Average volume
55.14K
Average volume55.14K
High today
$26.07
High today$26.07
Low today
$25.84
Low today$25.84
Open price
$25.96
Open price$25.96
Volume
70.02K
Volume70.02K
52 Week high
$26.50
52 Week high$26.50
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.