AUM $393.8MER 0.29%NAV $28.23Holdings 202Inception Jan 2012
Price Chart
Key Statistics
Previous Close
$27.86Day Range
$27.51$27.85
52-Week Range
$26.64$29.93
Avg Volume
46.8KDividend Yield
3.63%Expense Ratio
0.29%AUM
$393.8MShares Outstanding
13.9METF 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 | 40.37% |
| Industrials | 10.54% |
| Consumer Defensive | 9.60% |
| Utilities | 9.11% |
| Communication Services | 9.05% |
| Energy | 6.23% |
| Basic Materials | 4.54% |
| Consumer Cyclical | 4.46% |
| Healthcare | 3.51% |
| Real Estate | 2.39% |
| Technology | 0.19% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 13.97% |
| Malaysia | 11.48% |
| Saudi Arabia | 11.25% |
| Taiwan | 10.44% |
| Thailand | 8.16% |
| Brazil | 7.76% |
| South Africa | 7.62% |
| Kuwait | 5.99% |
| Mexico | 5.08% |
| United Arab Emirates | 4.22% |
| Hong Kong | 4.03% |
| Qatar | 3.95% |
| Chile | 2.17% |
| Poland | 1.26% |
| Czech Republic | 1.00% |
| Netherlands | 0.70% |
| South Korea | 0.44% |
| Philippines | 0.41% |
| Other | 0.08% |
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 $393.8M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 202 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 8.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | KFH.KW | Kuwait Finance House KSCP | 1.12% | 1,839,179 | $4.4M |
| 2 | 2412.TW | Chunghwa Telecom Co Ltd | 0.96% | 775,509 | $3.8M |
| 3 | — | Borouge PLC | 0.89% | 5,573,090 | $3.5M |
| 4 | BOUBYAN.KW | Boubyan Bank KSCP | 0.85% | 1,615,856 | $3.3M |
| 5 | 3045.TW | Taiwan Mobile Co Ltd | 0.84% | 802,362 | $3.3M |
| 6 | TISCO.BK | Tisco Financial Group PCL | 0.82% | 860,101 | $3.2M |
| 7 | 7010.SR | Saudi Telecom Co | 0.80% | 286,760 | $3.1M |
| 8 | 5880.TW | Taiwan Cooperative Financial Holding Co Ltd | 0.79% | 3,560,692 | $3.1M |
| 9 | — | Warba Bank KSCP | 0.78% | 3,796,604 | $3.0M |
| 10 | GBK.KW | Gulf Bank KSCP | 0.75% | 2,834,339 | $2.9M |
| 11 | — | Tenaga Nasional Bhd | 0.74% | 891,772 | $2.9M |
| 12 | 5876.TW | Shanghai Commercial & Savings Bank Ltd/The | 0.71% | 1,664,627 | $2.8M |
| 13 | NRP.JO | NEPI Rockcastle NV | 0.71% | 320,309 | $2.8M |
| 14 | 2801.TW | Chang Hwa Commercial Bank Ltd | 0.71% | 3,020,717 | $2.8M |
| 15 | — | Al Ahli Bank of Kuwait KSCP | 0.69% | 2,838,072 | $2.7M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.68% | |
| 1W | -1.67% | |
| 1M | -2.02% | |
| 3M | -2.64% | |
| 6M | -4.72% | |
| YTD | +0.14% | |
| 1Y | +2.94% | |
| 3Y | +25.58% | |
| 5Y | +9.42% |
Moving Averages
20-Day MA
$28.02
Below 20-Day MA50-Day MA
$28.49
Below 50-Day MA200-Day MA
$28.58
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.93
Current Price
$27.67
52-Week Low
$26.64
$26.64$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(755 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.70% | 0.37% |
| AUM | $393.8M | $3.60B | $1.06B |
| Dividend Yield | 3.63% | 4.89% | 2.41% |
| Avg Volume | 46.8K | 857.0K | 136.3K |
| Holdings | 202 | 236 | 212 |
| Performance | |||
| 1-Month Return | -2.57% | -1.91% | +0.91% |
| 6-Month Return | -2.92% | -2.01% | +1.26% |
| YTD Return | +0.77% | +3.42% | +9.09% |
| 1-Year Return | -1.60% | +0.14% | +6.07% |
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