AUM $444.8MER 0.29%NAV $29.03Holdings 202Inception Jan 2012
Price Chart
Key Statistics
Previous Close
$28.91Day Range
$28.85$28.89
52-Week Range
$24.90$29.93
Avg Volume
39.2KDividend Yield
3.63%Expense Ratio
0.29%AUM
$444.8MShares Outstanding
14.7METF 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 | 37.71% |
| Consumer Defensive | 10.87% |
| Utilities | 9.75% |
| Communication Services | 9.58% |
| Industrials | 8.60% |
| Energy | 6.41% |
| Healthcare | 5.53% |
| Basic Materials | 5.25% |
| Consumer Cyclical | 3.80% |
| Real Estate | 2.38% |
| Technology | 0.12% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 18.73% |
| Taiwan (Province of China) | 10.77% |
| Malaysia | 10.61% |
| Saudi Arabia | 8.73% |
| China | 8.17% |
| Brazil | 7.38% |
| South Africa | 5.48% |
| Hong Kong | 4.08% |
| Chile | 3.46% |
| Mexico | 3.15% |
| Thailand | 3.14% |
| Qatar | 2.68% |
| United Arab Emirates | 1.90% |
| India | 1.78% |
| Greece | 1.78% |
| Kuwait | 1.58% |
| Korea (the Republic of) | 1.27% |
| Czechia | 1.03% |
| United States | 0.88% |
| Isle of Man | 0.68% |
| Canada | 0.53% |
| Hungary | 0.51% |
| Poland | 0.44% |
| Egypt | 0.43% |
| Philippines | 0.41% |
| Peru | 0.40% |
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 $444.8M 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 7.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | KFH.KW | Kuwait Finance House KSCP | 0.91% | 1,576,497 | $4.1M |
| 2 | TISCO.BK | Tisco Financial Group PCL | 0.87% | 1,113,945 | $3.9M |
| 3 | 2412.TW | Chunghwa Telecom Co Ltd | 0.86% | 894,509 | $3.9M |
| 4 | 4190.SR | Jarir Marketing Co | 0.77% | 844,581 | $3.4M |
| 5 | — | Boubyan Bank KSCP | 0.76% | 1,530,554 | $3.4M |
| 6 | 2633.TW | Taiwan High Speed Rail Corp | 0.72% | 3,832,096 | $3.2M |
| 7 | 2222.SR | Saudi Arabian Oil Co | 0.70% | 428,440 | $3.1M |
| 8 | — | Al Rayan Bank | 0.69% | 5,156,487 | $3.1M |
| 9 | — | Saudi Energy Co | 0.68% | 657,452 | $3.0M |
| 10 | NRP.AS | NEPI Rockcastle NV | 0.67% | 345,013 | $3.0M |
| 11 | 7010.SR | Saudi Telecom Co | 0.66% | 260,617 | $3.0M |
| 12 | 3045.TW | Taiwan Mobile Co Ltd | 0.66% | 831,362 | $3.0M |
| 13 | — | Borouge PLC | 0.66% | 4,286,845 | $2.9M |
| 14 | ZAIN.KW | Mobile Telecommunications Co KSCP | 0.66% | 1,604,212 | $2.9M |
| 15 | 2912.TW | President Chain Store Corp | 0.64% | 385,000 | $2.9M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.21% | |
| 1W | -0.96% | |
| 1M | +4.87% | |
| 3M | -1.50% | |
| 6M | +7.89% | |
| YTD | +4.53% | |
| 1Y | +15.87% | |
| 3Y | +23.03% | |
| 5Y | +17.14% |
Moving Averages
20-Day MA
$28.88
Below 20-Day MA50-Day MA
$28.69
Above 50-Day MA200-Day MA
$27.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.93
Current Price
$28.85
52-Week Low
$24.90
$24.90$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(805 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.68% | 0.38% |
| AUM | $444.8M | $3.95B | $972.9M |
| Dividend Yield | 3.63% | 4.64% | 2.39% |
| Avg Volume | 39.2K | 788.8K | 111.7K |
| Holdings | 202 | 295 | 206 |
| Performance | |||
| 1-Month Return | +5.20% | +7.15% | +5.76% |
| 6-Month Return | +7.67% | +3.68% | +5.40% |
| YTD Return | +5.40% | +4.02% | +5.34% |
| 1-Year Return | +16.67% | +19.20% | +16.18% |
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