Invesco S&P Emerging Mark...

AMEX: EELV · Real-Time Price · USD
25.54
-0.10 (-0.37%)
At close: Jun 20, 2025, 3:59 PM
25.54
0.00%
After-hours: Jun 20, 2025, 04:06 PM EDT
-0.37%
Bid 25.35
Market Cap 376.13M
AUM 381.8M
NAV 25.62
EPS (ttm) 2.08
PE Ratio (ttm) 12.25
Shares Out 14.73M
Inception Date Jan 12, 2012
Ask 28.35
Volume 21.2K
Open 25.73
Previous Close 25.64
Day's Range 25.53 - 25.73
52-Week Range 22.35 - 26.48
Holdings 223
Expense Ratio 0.29%

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 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. As of 05/31/2025 the Fund had an overall rating of 4 stars out of 716 funds and was rated 3 stars out of 716 funds, 4 stars out of 634 funds and 4 stars out of 444 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

Asset Class Equity
Ticker Symbol EELV
Inception Date Jan 12, 2012
Provider Invesco
Exchange AMEX

Top 10 Holdings 8.83% of assets

Name Symbol Weight
Kuwait Finance House... KFH.KW 1.06%
Chunghwa Telecom Co ... 2412.TW 1.01%
Tisco Financial Grou... TISCO-R.BK 0.96%
Chang Hwa Commercial... 2801.TW 0.92%
Taiwan High Speed Ra... 2633.TW 0.88%
Saudi Arabian Oil Co ARAMCO AB 0.83%
Taiwan Cooperative F... 5880.TW 0.83%
Malayan Banking Bhd MAY 0.81%
Hong Leong Bank Bhd HLBK 0.79%
Lg Uplus Corp 032640.KS 0.74%
View More Holdings

Dividends Dividend Yield 5.01%

Ex-Dividend Amount Payment Date
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
Full Dividend History