EELV — Invesco S&P Emerging Markets Low Volatility ETF price, holdings and performance

Invesco S&P Emerging Markets Low Volatility ETF

Invesco S&P Emerging Markets Low Volatility ETF (AMEX: EELV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
28.83
+0.04+0.14%
EELVInvesco S&P Emerging Markets Low Volatility ETF·AMEX
28.83+0.14%
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Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y14.70%Total Holdings201Perf Week2.13%
SponsorInvescoETF TypeTagslow-volatilityReturn% 3Y10.34%AUM$427.99MPerf Month4.31%
Fund FamilyBond TypeTags-Return% 5Y7.83%NAV/shPerf Quarter-0.76%
Index-Average MaturityTags-Return% 10Y52W High30.01 -3.94%Perf Half Y-1.71%
Index WeightingCommodity TypeTags-Return% SI52W Low25.67 12.29%Perf YTD4.96%
Active/PassiveQuant TypeTags-Flows% 1M-4.39%Volatility0.76% 0.80%Perf Year11.76%
Dividend TTM1.10 (3.82%)ESG TypeTags-Flows% 3M-3.81%ATR (14)0.27Perf 3Y18.43%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-4.00%RSI (14)62.75Perf 5Y19.31%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.45Perf 10Y27.62%
Expense0.29%Growth/ValueSMA201.74%Flows% 3YRel Volume1.26Prev Close28.79
Inverse/LeveragedMarket CapSMA501.72%Flows% 5YAvg Volume46.21KPrice28.83
IPO DateJan 13, 2012Option/ShortYes / YesSMA2002.25%52W Range %73%Volume58,300Change0.14%
Holdings Breakdown
View Holdings as
Stocks
41.5%Financial Services
4.6%Basic Materials
11.1%Industrials
4.4%Consumer Cyclical
9.2%Consumer Defensive
4.0%Energy
9.0%Communication Services
2.8%Real Estate
7.4%Utilities
0.5%Technology
5.5%Healthcare
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Fund

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 rebalancing and reconstitution each quarter.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.