AUM $426.4MER 0.29%NAV $28.71Holdings 201Inception Jan 2012
Price Chart
Key Statistics
Previous Close
$28.98Day Range
$28.92$29.01
52-Week Range
$26.10$29.93
Avg Volume
27.3KDividend Yield
3.63%Expense Ratio
0.29%AUM
$426.4MShares 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 | 42.09% |
| Industrials | 11.02% |
| Consumer Defensive | 9.14% |
| Communication Services | 8.91% |
| Utilities | 7.46% |
| Healthcare | 5.31% |
| Basic Materials | 4.40% |
| Consumer Cyclical | 4.26% |
| Energy | 4.02% |
| Real Estate | 2.79% |
| Technology | 0.60% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 19.34% |
| Malaysia | 11.01% |
| Saudi Arabia | 10.99% |
| China | 10.76% |
| South Africa | 7.55% |
| Thailand | 6.79% |
| Hong Kong | 4.87% |
| Kuwait | 4.75% |
| Mexico | 4.20% |
| Brazil | 4.11% |
| Qatar | 3.75% |
| United Arab Emirates | 3.05% |
| Chile | 2.28% |
| India | 1.77% |
| Czech Republic | 1.08% |
| Greece | 0.95% |
| Philippines | 0.73% |
| Netherlands | 0.71% |
| Hungary | 0.49% |
| Poland | 0.46% |
| Other | 0.34% |
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 $426.4M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 201 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 8.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 5880.TW | Taiwan Cooperative Financial Holding Co Ltd | 0.96% | 5,297,692 | $4.1M |
| 2 | TISCO.BK | Tisco Financial Group PCL | 0.93% | 1,041,411 | $3.9M |
| 3 | KFH.KW | Kuwait Finance House KSCP | 0.90% | 1,529,622 | $3.8M |
| 4 | — | Borouge PLC | 0.88% | 5,667,039 | $3.8M |
| 5 | 2412.TW | Chunghwa Telecom Co Ltd | 0.79% | 787,509 | $3.4M |
| 6 | BOUBYAN.KW | Boubyan Bank KSCP | 0.78% | 1,547,707 | $3.3M |
| 7 | 2633.TW | Taiwan High Speed Rail Corp | 0.78% | 4,104,096 | $3.3M |
| 8 | TCAP.BK | Thanachart Capital PCL | 0.77% | 1,215,560 | $3.3M |
| 9 | 2801.TW | Chang Hwa Commercial Bank Ltd | 0.75% | 4,279,717 | $3.2M |
| 10 | 2834.TW | Taiwan Business Bank | 0.73% | 6,040,750 | $3.1M |
| 11 | 2812.TW | Taichung Commercial Bank Co Ltd | 0.73% | 5,278,695 | $3.1M |
| 12 | 7010.SR | Saudi Telecom Co | 0.72% | 262,598 | $3.1M |
| 13 | 5876.TW | Shanghai Commercial & Savings Bank Ltd/The | 0.71% | 2,233,627 | $3.0M |
| 14 | 2646.TW | Starlux Airlines Co Ltd | 0.71% | 4,598,062 | $3.0M |
| 15 | KBANK.BK | Kasikornbank PCL | 0.71% | 391,969 | $3.0M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +1.85% | |
| 1M | +2.07% | |
| 3M | +2.07% | |
| 6M | -1.97% | |
| YTD | +5.03% | |
| 1Y | +9.39% | |
| 3Y | +22.67% | |
| 5Y | +16.60% |
Moving Averages
20-Day MA
$28.68
Above 20-Day MA50-Day MA
$28.41
Above 50-Day MA200-Day MA
$28.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.93
Current Price
$28.99
52-Week Low
$26.10
$26.10$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(803 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.66% | 0.38% |
| AUM | $426.4M | $4.19B | $1.03B |
| Dividend Yield | 3.63% | 4.74% | 2.39% |
| Avg Volume | 27.3K | 809.5K | 112.3K |
| Holdings | 201 | 261 | 209 |
| Performance | |||
| 1-Month Return | +0.66% | +2.52% | +1.77% |
| 6-Month Return | +0.00% | +7.03% | +6.70% |
| YTD Return | +5.65% | +9.88% | +11.64% |
| 1-Year Return | +6.04% | +8.83% | +11.44% |
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