AUM $393.6MER 0.29%NAV $28.21Holdings 202Inception Jan 2012
Price Chart
Key Statistics
Previous Close
$28.14Day Range
$28.10$28.24
52-Week Range
$26.64$29.93
Avg Volume
58.9KDividend Yield
3.63%Expense Ratio
0.29%AUM
$393.6MShares Outstanding
14.0METF 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 | 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 | 14.10% |
| Saudi Arabia | 11.71% |
| Malaysia | 11.47% |
| Taiwan | 9.99% |
| Thailand | 8.09% |
| Brazil | 7.93% |
| South Africa | 7.26% |
| Kuwait | 6.12% |
| Mexico | 4.76% |
| United Arab Emirates | 4.26% |
| Qatar | 4.15% |
| Hong Kong | 4.06% |
| Chile | 2.16% |
| Poland | 1.23% |
| Czech Republic | 0.96% |
| Netherlands | 0.70% |
| South Korea | 0.45% |
| Philippines | 0.39% |
| Other | 0.23% |
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 $393.6M 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 8.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | KFH.KW | Kuwait Finance House KSCP | 1.14% | 1,836,905 | $4.5M |
| 2 | 2412.TW | Chunghwa Telecom Co Ltd | 0.92% | 774,509 | $3.6M |
| 3 | — | Borouge PLC | 0.89% | 5,573,090 | $3.5M |
| 4 | BOUBYAN.KW | Boubyan Bank KSCP | 0.87% | 1,613,858 | $3.5M |
| 5 | 3045.TW | Taiwan Mobile Co Ltd | 0.82% | 800,362 | $3.2M |
| 6 | 7010.SR | Saudi Telecom Co | 0.81% | 286,760 | $3.2M |
| 7 | TISCO.BK | Tisco Financial Group PCL | 0.81% | 860,101 | $3.2M |
| 8 | — | Warba Bank KSCP | 0.80% | 3,791,910 | $3.1M |
| 9 | 5880.TW | Taiwan Cooperative Financial Holding Co Ltd | 0.76% | 3,553,692 | $3.0M |
| 10 | GBK.KW | Gulf Bank KSCP | 0.72% | 2,830,834 | $2.8M |
| 11 | — | Tenaga Nasional Bhd | 0.72% | 890,172 | $2.8M |
| 12 | NRP.JO | NEPI Rockcastle NV | 0.69% | 319,808 | $2.7M |
| 13 | 5876.TW | Shanghai Commercial & Savings Bank Ltd/The | 0.69% | 1,661,627 | $2.7M |
| 14 | 2801.TW | Chang Hwa Commercial Bank Ltd | 0.69% | 3,015,717 | $2.7M |
| 15 | — | Al Ahli Bank of Kuwait KSCP | 0.68% | 2,834,563 | $2.7M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | +0.15% | |
| 1M | -1.26% | |
| 3M | -0.19% | |
| 6M | -2.76% | |
| YTD | +1.96% | |
| 1Y | +5.39% | |
| 3Y | +28.55% | |
| 5Y | +11.36% |
Moving Averages
20-Day MA
$28.09
Above 20-Day MA50-Day MA
$28.53
Below 50-Day MA200-Day MA
$28.58
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.93
Current Price
$28.16
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(764 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.69% | 0.37% |
| AUM | $393.6M | $3.58B | $1.05B |
| Dividend Yield | 3.63% | 4.83% | 2.39% |
| Avg Volume | 58.9K | 879.6K | 131.0K |
| Holdings | 202 | 238 | 212 |
| Performance | |||
| 1-Month Return | -1.26% | -2.11% | +0.07% |
| 6-Month Return | -1.30% | +0.40% | +2.59% |
| YTD Return | +2.59% | +4.92% | +8.93% |
| 1-Year Return | +0.64% | +2.22% | +6.51% |
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