AUM $430.3MER 0.29%NAV $28.12Holdings 204Inception Jan 2012
Price Chart
Key Statistics
Previous Close
$28.08Day Range
$27.52$28.01
52-Week Range
$22.61$29.93
Avg Volume
76.0KDividend Yield
3.63%Expense Ratio
0.29%AUM
$430.3MShares Outstanding
16.0METF 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 | 38.40% |
| Consumer Defensive | 9.72% |
| Communication Services | 9.19% |
| Utilities | 8.99% |
| Industrials | 8.18% |
| Energy | 7.01% |
| Basic Materials | 5.51% |
| Consumer Cyclical | 5.11% |
| Healthcare | 4.71% |
| Real Estate | 2.77% |
| Technology | 0.41% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 18.32% |
| Malaysia | 10.71% |
| Taiwan (Province of China) | 10.16% |
| Saudi Arabia | 8.84% |
| Brazil | 8.35% |
| China | 7.15% |
| Chile | 5.01% |
| South Africa | 4.78% |
| Hong Kong | 3.64% |
| Mexico | 3.09% |
| Thailand | 3.07% |
| Qatar | 2.58% |
| Greece | 2.47% |
| Korea (the Republic of) | 2.16% |
| India | 1.98% |
| Kuwait | 1.55% |
| United Arab Emirates | 1.30% |
| United States | 1.04% |
| Czechia | 0.95% |
| Isle of Man | 0.59% |
| Egypt | 0.52% |
| Canada | 0.49% |
| Peru | 0.48% |
| Hungary | 0.42% |
| Philippines | 0.35% |
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 $430.3M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 204 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 8.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TISCO.BK | Tisco Financial Group PCL | 0.97% | 1,232,745 | $4.3M |
| 2 | KFH.KW | Kuwait Finance House KSCP | 0.88% | 1,485,746 | $3.9M |
| 3 | 2412.TW | Chunghwa Telecom Co Ltd | 0.87% | 899,509 | $3.8M |
| 4 | 1155.KL | Malayan Banking Bhd | 0.87% | 1,290,742 | $3.8M |
| 5 | 017670.KS | SK Telecom Co Ltd | 0.79% | 66,611 | $3.5M |
| 6 | 4190.SR | Jarir Marketing Co | 0.78% | 918,504 | $3.4M |
| 7 | 1066.KL | RHB Bank Bhd | 0.76% | 1,545,279 | $3.3M |
| 8 | — | Boubyan Bank KSCP | 0.73% | 1,437,491 | $3.2M |
| 9 | 2222.SR | Saudi Arabian Oil Co | 0.73% | 453,168 | $3.2M |
| 10 | — | Al Rayan Bank | 0.70% | 5,157,871 | $3.1M |
| 11 | 5225.KL | IHH Healthcare Bhd | 0.69% | 1,321,395 | $3.0M |
| 12 | — | Borouge PLC | 0.69% | 4,345,525 | $3.0M |
| 13 | ZAIN.KW | Mobile Telecommunications Co KSCP | 0.68% | 1,611,308 | $3.0M |
| 14 | 5819.KL | Hong Leong Bank Bhd | 0.67% | 506,270 | $2.9M |
| 15 | PETR3.SA | Petroleo Brasileiro SA - Petrobras | 0.65% | 319,419 | $2.8M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.91% | |
| 1W | -1.12% | |
| 1M | -7.07% | |
| 3M | +0.55% | |
| 6M | +2.12% | |
| YTD | -0.47% | |
| 1Y | +13.09% | |
| 3Y | +18.97% | |
| 5Y | +18.64% |
Moving Averages
20-Day MA
$28.61
Below 20-Day MA50-Day MA
$28.81
Below 50-Day MA200-Day MA
$27.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.93
Current Price
$27.53
52-Week Low
$22.61
$22.61$29.93
Current Yield
3.63%
Annual Dividend
$1.0296
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 19, 2022 | $0.3136 | Sep 23, 2022 |
| Jun 21, 2022 | $0.2277 | Jun 30, 2022 |
| Mar 21, 2022 | $0.1577 | Mar 31, 2022 |
| Dec 20, 2021 | $0.4708 | Dec 31, 2021 |
| Sep 20, 2021 | $0.2461 | Sep 30, 2021 |
| Jun 21, 2021 | $0.1995 | Jun 30, 2021 |
| Mar 22, 2021 | $0.1611 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EELV | Financial Services(785 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.68% | 0.39% |
| AUM | $430.3M | $3.07B | $956.4M |
| Dividend Yield | 3.63% | 4.62% | 2.39% |
| Avg Volume | 76.0K | 1.2M | 203.8K |
| Holdings | 204 | 279 | 221 |
| Performance | |||
| 1-Month Return | -7.07% | -6.01% | -5.48% |
| 6-Month Return | +1.82% | -2.46% | +0.24% |
| YTD Return | +0.15% | -2.34% | -0.10% |
| 1-Year Return | +11.58% | +7.88% | +7.67% |
Compare with Another ETF
Search for an ETF to compare with EELV: