EELV
Invesco S&P Emerging Markets Low Volatility ETF
EELV | AMEX
$27.79
-$0.01 (-0.04%)
At close: Oct 30, 2026, 4:00 PM ET
$27.79
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.04%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 384.9M
AVG Volume 77.4K
AUM 452.21M
NAV 29.56
1D Range
27.72 27.84
52W Range
26.64 29.93
About EELV
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...
Asset Class Equity
Holdings 203
Inception Date Jan 13, 2012
Expense Ratio 0.29%
Domicile US
ISIN US46138E2972
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 40.37% |
| Industrials | 10.54% |
| Consumer Defensive | 9.60% |
| Utilities | 9.11% |
| Communication Services | 9.05% |
Top Holdings
4.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Tisco Financial Grou... | TISCO.BK | 0.98% |
| Sk Telecom Co Ltd | 017670.KS | 0.88% |
| Malayan Banking Bhd | 1155.KL | 0.88% |
| Chunghwa Telecom Co ... | 2412.TW | 0.84% |
| Kuwait Finance House... | KFH.KW | 0.81% |
Dividends
Yield 4.4%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.4315 | Sep 25, 26 |
| Jun 22, 26 | $0.4336 | Jun 26, 26 |
| Mar 23, 26 | $0.2599 | Mar 27, 26 |
| Dec 22, 25 | $0.0965 | Dec 26, 25 |
| Sep 22, 25 | $0.3108 | Sep 26, 25 |
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