AUM $428.3MER 0.29%NAV $28.27Holdings 201Inception Jan 2012
Price Chart
Key Statistics
Previous Close
$28.09Day Range
$28.16$28.37
52-Week Range
$25.76$29.93
Avg Volume
42.1KDividend Yield
3.63%Expense Ratio
0.29%AUM
$428.3MShares Outstanding
14.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 41.47% |
| Industrials | 11.11% |
| Consumer Defensive | 9.21% |
| Communication Services | 9.01% |
| Utilities | 7.37% |
| Healthcare | 5.46% |
| Basic Materials | 4.63% |
| Consumer Cyclical | 4.43% |
| Energy | 4.02% |
| Real Estate | 2.77% |
| Technology | 0.52% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 19.31% |
| Malaysia | 11.03% |
| China | 10.93% |
| Saudi Arabia | 10.86% |
| South Africa | 7.29% |
| Thailand | 6.71% |
| Hong Kong | 5.10% |
| Brazil | 4.69% |
| Kuwait | 4.59% |
| Mexico | 4.32% |
| Qatar | 3.91% |
| United Arab Emirates | 2.99% |
| Chile | 2.22% |
| India | 1.81% |
| Czech Republic | 1.01% |
| Greece | 0.88% |
| Philippines | 0.83% |
| Netherlands | 0.69% |
| Hungary | 0.45% |
| Poland | 0.43% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Inception Date
- Jan 13, 2012
- Exchange
- NYSE_ARCA
- Description
- The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks (over the trailing 12 months) of the S&P Emerging Plus LargeMidCap Index. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.
Similar ETFs
The Invesco S&P Emerging Markets Low Volatility ETF (EELV) is an exchange-traded fund issued by Invesco that launched on Jan 13, 2012. It currently manages $428.3M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 201 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 8.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Taiwan Cooperative Financial Holding Co Ltd | 0.97% | 5,256,480 | $4.2M |
| 2 | — | Tisco Financial Group PCL | 0.95% | 1,055,609 | $4.1M |
| 3 | — | Kuwait Finance House KSCP | 0.91% | 1,554,605 | $3.9M |
| 4 | — | Borouge PLC | 0.88% | 5,761,360 | $3.8M |
| 5 | — | Chunghwa Telecom Co Ltd | 0.80% | 800,509 | $3.4M |
| 6 | — | Taiwan High Speed Rail Corp | 0.78% | 4,174,096 | $3.3M |
| 7 | — | Chang Hwa Commercial Bank Ltd | 0.76% | 4,355,968 | $3.3M |
| 8 | — | Boubyan Bank KSCP | 0.75% | 1,575,311 | $3.2M |
| 9 | — | USD Pending Dividends | 0.74% | 0 | $3.2M |
| 10 | — | Taichung Commercial Bank Co Ltd | 0.74% | 5,032,236 | $3.2M |
| 11 | — | Taiwan Business Bank | 0.74% | 5,740,870 | $3.2M |
| 12 | — | Shanghai Commercial & Savings Bank Ltd/The | 0.73% | 2,271,364 | $3.1M |
| 13 | — | Mega Financial Holding Co Ltd | 0.72% | 2,090,012 | $3.1M |
| 14 | — | First Financial Holding Co Ltd | 0.72% | 2,928,488 | $3.1M |
| 15 | — | Saudi Telecom Co | 0.72% | 266,788 | $3.1M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.39% | |
| 1W | -0.52% | |
| 1M | +0.69% | |
| 3M | -2.48% | |
| 6M | -4.01% | |
| YTD | +2.15% | |
| 1Y | +8.94% | |
| 3Y | +15.50% | |
| 5Y | +17.03% |
Moving Averages
20-Day MA
$28.11
Above 20-Day MA50-Day MA
$28.31
Below 50-Day MA200-Day MA
$28.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.93
Current Price
$28.20
52-Week Low
$25.76
$25.76$29.93
Current Yield
3.63%
Annual Dividend
$1.0174
Frequency
Quarterlyx/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.2599 | Mar 27, 2026 |
| Dec 22, 2025 | $0.0965 | Dec 26, 2025 |
| Sep 22, 2025 | $0.3108 | Sep 26, 2025 |
| Jun 23, 2025 | $0.3502 | Jun 27, 2025 |
| Mar 24, 2025 | $0.2721 | Mar 28, 2025 |
| Dec 23, 2024 | $0.3648 | Dec 27, 2024 |
| Sep 23, 2024 | $0.2818 | Sep 27, 2024 |
| Jun 24, 2024 | $0.2990 | Jun 28, 2024 |
| Mar 18, 2024 | $0.1547 | Mar 22, 2024 |
| Dec 18, 2023 | $0.3170 | Dec 22, 2023 |
| Sep 18, 2023 | $0.2937 | Sep 22, 2023 |
| Jun 20, 2023 | $0.2041 | Jun 23, 2023 |
| Mar 20, 2023 | $0.1466 | Mar 24, 2023 |
| Dec 19, 2022 | $0.0960 | Dec 23, 2022 |
| Dec 19, 2022 | $0.0960 | Dec 23, 2022 |
| Sep 19, 2022 | $0.3140 | Sep 23, 2022 |
| Sep 19, 2022 | $0.3136 | Sep 23, 2022 |
| Jun 21, 2022 | $0.2280 | Jun 30, 2022 |
| Jun 21, 2022 | $0.2277 | Jun 30, 2022 |
| Mar 21, 2022 | $0.1580 | Mar 31, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | EELV | Financial Services(767 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.67% | 0.38% |
| AUM | $428.3M | $3.27B | $994.2M |
| Dividend Yield | 3.63% | 4.72% | 2.39% |
| Avg Volume | 42.1K | 1.2M | 114.9K |
| Holdings | 201 | 230 | 207 |
| Performance | |||
| 1-Month Return | +0.80% | +0.44% | +0.99% |
| 6-Month Return | +1.49% | +8.18% | +6.97% |
| YTD Return | +2.78% | +7.08% | +9.14% |
| 1-Year Return | +3.84% | +6.95% | +10.43% |
Compare with Another ETF
Search for an ETF to compare with EELV:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.