AUM$438.2M
Expense Ratio0.29%
NAV$28.64
Holdings203
InceptionJan 13, 2012
Price Chart
Key Statistics
Previous Close
$28.43Day Range
$27.97$28.26
52-Week Range
$22.61$29.86
Avg Volume
67.4KDividend Yield
3.63%Expense Ratio
0.29%AUM
$438.2MShares Outstanding
16.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 38.40% |
| Consumer Defensive | 9.72% |
| Communication Services | 9.19% |
| Utilities | 8.99% |
| Industrials | 8.18% |
| Energy | 7.01% |
| Basic Materials | 5.51% |
| Consumer Cyclical | 5.11% |
| Healthcare | 4.71% |
| Real Estate | 2.77% |
| Technology | 0.41% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 18.47% |
| Malaysia | 10.70% |
| Taiwan (Province of China) | 10.34% |
| Saudi Arabia | 8.47% |
| Brazil | 8.32% |
| China | 7.11% |
| Chile | 4.97% |
| South Africa | 4.91% |
| Hong Kong | 3.59% |
| Mexico | 3.20% |
| Thailand | 3.06% |
| Qatar | 2.64% |
| Korea (the Republic of) | 2.18% |
| Greece | 2.09% |
| India | 2.03% |
| Kuwait | 1.51% |
| United Arab Emirates | 1.37% |
| United States | 1.10% |
| Czechia | 0.99% |
| Isle of Man | 0.62% |
| Egypt | 0.55% |
| Peru | 0.49% |
| Canada | 0.49% |
| Hungary | 0.43% |
| Philippines | 0.37% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Subcategory
- Mid Cap
- 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 $438.2M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 203 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 8.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TISCO-R.BK | Tisco Financial Group PCL | 0.99% | 1,232,745 | $4.3M |
| 2 | 1155.KL | Malayan Banking Bhd | 0.87% | 1,290,742 | $3.8M |
| 3 | 2412.TW | Chunghwa Telecom Co Ltd | 0.87% | 899,509 | $3.8M |
| 4 | KFH.KW | Kuwait Finance House KSCP | 0.83% | 1,376,987 | $3.6M |
| 5 | 017670.KS | SK Telecom Co Ltd | 0.79% | 66,611 | $3.5M |
| 6 | 4190.SR | Jarir Marketing Co | 0.78% | 918,504 | $3.4M |
| 7 | — | Al Rayan Bank | 0.78% | 5,281,608 | $3.4M |
| 8 | 1066.KL | RHB Bank Bhd | 0.76% | 1,545,279 | $3.3M |
| 9 | 2222.SR | Saudi Arabian Oil Co | 0.74% | 453,168 | $3.2M |
| 10 | 5225.KL | IHH Healthcare Bhd | 0.69% | 1,321,395 | $3.0M |
| 11 | ZAIN.KW | Mobile Telecommunications Co KSCP | 0.68% | 1,643,249 | $3.0M |
| 12 | 5819.KL | Hong Leong Bank Bhd | 0.68% | 506,270 | $3.0M |
| 13 | 1295.KL | Public Bank Bhd | 0.65% | 2,295,600 | $2.8M |
| 14 | — | GEK TERNA SA | 0.64% | 69,475 | $2.8M |
| 15 | — | Borouge PLC | 0.63% | 4,002,293 | $2.8M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.58% | — | ||
| 1W | -2.54% | — | ||
| 1M | -5.76% | — | ||
| 3M | +2.19% | — | ||
| 6M | +4.33% | — | ||
| YTD | +1.30% | — | ||
| 1Y | +16.16% | — | ||
| 3Y | +23.39% | — | ||
| 5Y | +19.85% | — |
Moving Averages
20-Day MA
$29.20
Below 20-Day MA50-Day MA
$28.71
Below 50-Day MA200-Day MA
$27.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.86
Current Price
$27.98
52-Week Low
$22.61
$22.61$29.86
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(780 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.67% | 0.44% |
| AUM | $438.2M | $3.06B | $4.99B |
| Dividend Yield | 3.63% | 4.52% | 1.61% |
| Avg Volume | 67.4K | 1.4M | 920.5K |
| Holdings | 203 | 277 | 274 |
| Performance | |||
| 1-Month Return | -3.82% | -3.78% | -3.85% |
| 6-Month Return | +7.93% | +3.45% | +4.43% |
| YTD Return | +3.65% | +1.56% | +2.23% |
| 1-Year Return | +18.16% | +16.03% | +18.84% |
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