Invesco S&P Emerging Mark... (EELV)
NYSEArca: EELV
· Real-Time Price · USD
28.55
+0.02 (0.07%)
At close: Aug 12, 2026, 2:38 PM
Invesco S&P Emerging Markets Low Volatility ETF (EELV) ETF Price, Holdings & Analysis
0.07% (1D)
| Bid | 28.56 |
| Market Cap | n/a |
| AUM | 427.79M |
| NAV | 28.82 |
| Beta | 0.59 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 11.08 |
| Shares Out | n/a |
| Inception Date | Jan 13, 2012 |
| Ask | 28.59 |
| Volume | 37,456 |
| Avg. Volume (20D) | 46,311 |
| Open | 28.67 |
| Previous Close | 28.53 |
| Day's Range | 28.55 - 28.70 |
| 52-Week Range | 26.04 - 29.97 |
| Holdings | n/a |
| Expense Ratio | 0.29% |
About EELV
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. S&P Dow Jones Indices LLC ("S&P DJI" or the "index provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 200 least volatile stocks included in the S&P Emerging Plus LargeMidCap Index.
Asset Class Equity
Ticker Symbol EELV
Inception Date Jan 13, 2012
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 42.09% |
| Industrials | 11.02% |
| Consumer Defensive | 9.14% |
| Communication Services | 8.91% |
| Utilities | 7.46% |
Top 10 Holdings 8.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Cooperative F... | 5880.TW | 1.03% |
| Tisco Financial Grou... | TISCO-R | 0.93% |
| Kuwait Finance House | KFH.KW | 0.90% |
| Borouge PLC | BOROUGE.AB | 0.86% |
| Chunghwa Telecom Co ... | 2412.TW | 0.79% |
| Mega Financial Holdi... | 2886.TW | 0.79% |
| Chang Hwa Commercial... | 2801.TW | 0.78% |
| Taiwan High Speed Ra... | 2633.TW | 0.77% |
| First Financial Hold... | 2892.TW | 0.76% |
| Boubyan Bank Ksc | BOUBYAN.KW | 0.75% |
Dividends Dividend Yield 3.86%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.4340 | n/a |
| Mar 23, 2026 | $0.2600 | n/a |
| Dec 22, 2025 | $0.0970 | n/a |
| Sep 22, 2025 | $0.3110 | n/a |
| Jun 23, 2025 | $0.3500 | n/a |