
Invesco S&P Emerging Markets Low Volatility ETF (EELV) Price & Chart
EELV ETF Chart & Stats
- Day’s Range
- $28.07 - $28.21
- 52-Week Range
- $26.58 - $29.97
- Previous Close
- $28.19
- Volume
- 60.95K
- Average Volume (3M)
- 100.85K
- AUM
- 425.73M
- NAV
- 28.21
- Expense Ratio
- 0.29%
- Holdings Count
- 203
- Beta
- 0.43
- Inception Date
- Jan 13, 2012
- Last Dividend Ex-Date
- Sep 21, 2026
- Dividend Yield
- (4.35%)
- Shares Outstanding
- 15,100,000
- Standard Deviation
- N/A
ETF Overview
Invesco S&P Emerging Markets Low Volatility ETF
The Invesco S&P Emerging Markets Low Volatility ETF, trading under the ticker EELV, is a distinctive investment vehicle designed for those seeking exposure to the dynamic yet often unpredictable emerging markets with a strategic focus on minimizing volatility. This ETF is categorized under Size and Style, with a particular emphasis on the Total Market within a broad-based niche. It is meticulously crafted to track the performance of the S&P BMI Emerging Markets Low Volatility Index, which selects stocks from emerging markets that exhibit lower volatility compared to their peers. EELV offers investors the opportunity to participate in the growth potential of emerging markets while mitigating the risks associated with market fluctuations. The fund's diversified portfolio includes a wide range of sectors, providing a balanced approach to investing in these rapidly developing economies. By prioritizing low-volatility stocks, EELV aims to deliver a smoother investment experience, making it an attractive option for risk-averse investors who desire international diversification without the typical rollercoaster ride associated with emerging market equities. With its strategic focus on reducing volatility, the Invesco S&P Emerging Markets Low Volatility ETF stands out as an innovative choice for investors seeking stability and growth potential in the global marketplace. Whether you're a seasoned investor looking to expand your portfolio or a newcomer aiming for a cautious entry into emerging markets, EELV presents a compelling blend of risk management and growth opportunities.
- Asset Class
- Equity
- Region
- Emerging Markets
- Issuer
- Invesco
- Index Tracked
- S&P BMI Emerging Markets Low Volatility
- Ticker Symbol
- EELV
EELV ETF News





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Top 10 Holdings
| Name | Weight % |
|---|---|
| 2412Chunghwa Telecom Co., Ltd | 0.97% |
| 3045Taiwan Mobile Co., Ltd. | 0.81% |
| 5880Taiwan Cooperative Financial Holding Co., Ltd. | 0.76% |
| 5347Tenaga Nasional Bhd | 0.71% |
| 1155Malayan Banking Bhd | 0.66% |
| 5876Shanghai Commercial & Savings Bank, Ltd. | 0.65% |
| 2801Chang Hwa Commercial Bank, Ltd. | 0.65% |
| 3328Bank of Communications Co Class H | 0.63% |
| 1066RHB Bank Bhd | 0.61% |
| 2607Shanghai Pharmaceuticals Holding Co Class H | 0.61% |
| Total | 7.06% |








