Invesco S&P Emerging Markets Low Volatility ETF (EELV)
NYSEARCA: EELV · Real-Time Price · USD
27.20
-0.13 (-0.49%)
At close: Dec 5, 2025, 4:00 PM EST
27.20
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
-0.49% (1D)
| Assets | $412.70M |
| Expense Ratio | 0.29% |
| PE Ratio | 12.73 |
| Shares Out | 15.20M |
| Dividend (ttm) | $1.30 |
| Dividend Yield | 4.77% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Ratio | 60.47% |
| 1-Year Return | +11.10% |
| Volume | 26,474 |
| Open | 27.53 |
| Previous Close | 27.33 |
| Day's Range | 27.16 - 27.53 |
| 52-Week Low | 22.35 |
| 52-Week High | 27.53 |
| Beta | 0.49 |
| Holdings | 219 |
| 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
8.03% of assets| Name | Symbol | Weight |
|---|---|---|
| TISCO Financial Group PCL Units Non-Voting Depository Receipt | TISCO-R.BK | 1.09% |
| Kuwait Finance House K.S.C.P. | KFH | 0.88% |
| Saudi Arabian Oil Company | 2222 | 0.83% |
| Chunghwa Telecom Co., Ltd. | 2412 | 0.80% |
| IHH Healthcare Berhad | IHH | 0.79% |
| Malayan Banking Berhad | MAYBANK | 0.75% |
| Banco de Chile | CHILE | 0.74% |
| Jarir Marketing Company | 4190 | 0.73% |
| Hong Leong Bank Berhad | HLBANK | 0.73% |
| RHB Bank Berhad | RHBBANK | 0.69% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 24, 2024 | $0.299 | Jun 28, 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...
10 months 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
