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Invesco S&P Emerging Markets Low Volatility ETF (EELV)

USD28.09 -0.20 (-0.71%)
AMEX USD US Equity
NAV USD 28.25 -0.57% vs NAV as of 2026-07-13
AUM USD 427.95M
TER 0.29%
Yield (TTM) 3.92%
Distribution Distributing · Quarterly
52-week range 25.72 – 29.93
Holdings 212
Issuer Invesco

About this ETF

The Invesco S&P Emerging Markets Low Volatility ETF is designed to track the performance of the S&P BMI Emerging Markets Low Volatility Index. This fund generally allocates a minimum of 90% of its total capital to the equities comprising the benchmark index. Compiled and maintained by Standard & Poor's, the index includes the 200 stocks that have demonstrated the lowest price fluctuations over the prior twelve months, chosen from the broader S&P Emerging Plus LargeMidCap Index. The index's performance is computed based on net returns, factoring in taxes applicable to non-resident investors. Volatility, in this context, quantifies the extent of an asset's price movements, both upward and downward, over a specific period. Both the ETF and its corresponding index undergo…

ISIN US46138E2972
Issuer Invesco
Domicile US
Inception 2012-01-13
Asset class Equity

Price

Top 10 holdings

Taiwan Cooperative Financial Holding Co Ltd 0.96%
Tisco Financial Group PCL 0.91%
Borouge PLC 0.91%
Kuwait Finance House KSCP 0.91%
Taiwan High Speed Rail Corp 0.81%
Chunghwa Telecom Co Ltd 0.77%
Chang Hwa Commercial Bank Ltd 0.76%
Boubyan Bank KSCP 0.75%
Taichung Commercial Bank Co Ltd 0.75%
Taiwan Business Bank 0.75%
See full holdings →