Invesco S&P Emerging Mark...

AMEX: EELV · Real-Time Price · USD
26.58
0.03 (0.11%)
At close: Aug 18, 2025, 3:59 PM
26.58
0.00%
After-hours: Aug 18, 2025, 05:41 PM EDT
0.11%
Bid 24.66
Market Cap 389.34M
AUM 400.4M
NAV 26.52
EPS (ttm) 2.02
PE Ratio (ttm) 13.16
Shares Out 14.65M
Inception Date Jan 13, 2012
Ask 27
Volume 12.75K
Open 26.58
Previous Close 26.55
Day's Range 26.55 - 26.63
52-Week Range 22.35 - 26.73
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.

Asset Class Equity
Ticker Symbol EELV
Inception Date Jan 13, 2012
Provider Invesco
Exchange AMEX

Top 10 Holdings 8.24% of assets

Name Symbol Weight
Tisco Financial Grou... TISCO-R.BK 1.05%
Kuwait Finance House... KFH.KW 1.03%
Chunghwa Telecom Co ... 2412.TW 0.86%
Qatar National Bank ... QNBK.QA 0.80%
Mobile Telecommunica... ZAIN.KW 0.80%
Al Rayan Bank MARK.QA 0.79%
Saudi Arabian Oil Co ARAMCO AB 0.74%
Jarir Marketing Co JARIR AB 0.73%
Mabanee Co Kpsc MABANEE.KW 0.72%
Ihh Healthcare Bhd IHH 0.72%
View More Holdings

Dividends Dividend Yield 5.02%

Ex-Dividend Amount Payment Date
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
Full Dividend History