Invesco S&P Emerging Markets Low Volatility ETF (EELV)
NYSEARCA: EELV · Real-Time Price · USD
29.57
-0.07 (-0.24%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.24% (1D)
| Assets | $452.43M |
| Expense Ratio | 0.29% |
| PE Ratio | 13.39 |
| Shares Out | 15.30M |
| Dividend (ttm) | $1.03 |
| Dividend Yield | 3.48% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Ratio | 46.63% |
| 1-Year Return | +20.60% |
| Volume | 64,216 |
| Open | 29.61 |
| Previous Close | 29.64 |
| Day's Range | 29.43 - 29.61 |
| 52-Week Low | 22.35 |
| 52-Week High | 29.97 |
| Beta | 0.46 |
| Holdings | 222 |
| Inception Date | Jan 13, 2012 |
About EELV
Fund Home PageThe Invesco S&P Emerging Markets Low Volatility ETF (EELV) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a volatility-weighted index of emerging markets firms. EELV was launched on Jan 13, 2012 and is issued by Invesco.
Asset Class Equity
Category Diversified Emerging Mkts
Region Global
Stock Exchange NYSEARCA
Ticker Symbol EELV
ETF Provider Invesco
Index Tracked S&P BMI Emerging Markets Low Volatility
Top 10 Holdings
7.92% of assets| Name | Symbol | Weight |
|---|---|---|
| TISCO Financial Group PCL Units Non-Voting Depository Receipt | TISCO-R | 1.01% |
| Malayan Banking Berhad | MAYBANK | 0.87% |
| Chunghwa Telecom Co., Ltd. | 2412 | 0.85% |
| SK Telecom Co., Ltd. | 017670 | 0.83% |
| Kuwait Finance House K.S.C.P. | KFH | 0.79% |
| Jarir Marketing Company | 4190 | 0.75% |
| AlRayan Bank Q.P.S.C. | MARK | 0.74% |
| RHB Bank Berhad | RHBBANK | 0.72% |
| Hong Leong Bank Berhad | HLBANK | 0.68% |
| IHH Healthcare Berhad | IHH | 0.67% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.09649 | Dec 26, 2025 |
| Sep 22, 2025 | $0.31083 | Sep 26, 2025 |
| Jun 23, 2025 | $0.35022 | Jun 27, 2025 |
| Mar 24, 2025 | $0.27206 | Mar 28, 2025 |
| Dec 23, 2024 | $0.36483 | Dec 27, 2024 |
| Sep 23, 2024 | $0.28178 | Sep 27, 2024 |
News
EELV: Less Volatility And Strong Outperformance Potential
The Invesco S&P Emerging Markets Low Volatility ETF offers reduced volatility through strategic country allocation and a focus on large and mid-cap equities. EELV avoids the volatile Chinese market, u...
1 year ago - Seeking Alpha
Global Utilities A Top ETF Buy
Going global can help with overall diversification if you know the smart moves to make.
6 years ago - Forbes
