Latest market price
27.79
-0.01-0.04%
OverviewShort InterestFilings
EELVInvesco S&P Emerging Markets Low Volatility ETF·AMEX
27.79-0.04%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeEquityTagsEmergingReturn% 1Y4.91%Total Holdings202Perf Week-0.25%
SponsorInvescoETF TypeTagslow-volatilityReturn% 3Y12.34%AUM$385.88MPerf Month0.32%
Fund FamilyBond TypeTags—Return% 5Y5.84%NAV/shPerf Quarter-3.61%
Index—Average MaturityTags—Return% 10Y52W High29.97 -7.27%Perf Half Y-4.14%
Index WeightingCommodity TypeTags—Return% SI52W Low26.58 4.55%Perf YTD1.31%
Active/PassiveQuant TypeTags—Flows% 1M-5.54%Volatility0.65% 0.55%Perf Year3.35%
Dividend TTM1.22 (4.40%)ESG TypeTags—Flows% 3M-5.33%ATR (14)0.20Perf 3Y26.61%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD-10.89%RSI (14)39.70Perf 5Y10.37%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.45Perf 10Y24.12%
Expense0.29%Growth/ValueSMA20-0.82%Flows% 3YRel Volume0.98Prev Close27.80
Inverse/LeveragedMarket CapSMA50-2.24%Flows% 5YAvg Volume57.93KPrice27.79
IPO DateJan 13, 2012Option/ShortYes / YesSMA200-2.75%52W Range %36%Volume57,007Change-0.04%
Holdings Breakdown
View Holdings as
Stocks
40.4%Financial Services
4.5%Basic Materials
10.5%Industrials
4.5%Consumer Cyclical
9.6%Consumer Defensive
3.5%Healthcare
9.1%Utilities
2.4%Real Estate
9.1%Communication Services
0.2%Technology
6.2%Energy
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-13-26
Oct-13-2607:14AM
Invesco S&P Emerging Markets Low Volatility ETF $EELV Stock Sold by Fermata Advisors LLCdefenseworld.net
Oct-09-26
Oct-09-2604:27AM
First Heartland Consultants Inc. Makes New $6.73 Million Investment in Invesco S&P Emerging Markets Low Volatility ETF $EELVdefenseworld.net
Sep-28-26
Sep-28-2610:01AM
Invesco S&P Emerging Markets Low Volatility ETF (NYSEARCA:EELV) Sees Significant Increase in Short Interestdefenseworld.net
Aug-20-26
Aug-20-2603:24AM
Bank of America Corp DE Raises Stake in Invesco S&P Emerging Markets Low Volatility ETF $EELVdefenseworld.net
Jul-19-26
Jul-19-2604:10AM
Ramiro Peru Buys 1,000 Shares of Invesco S&P Emerging Markets Low Volatility ETF (NYSEARCA:EELV) Stockdefenseworld.net
04:10AM
Gail Boudreaux Acquires 2,725 Shares of Invesco S&P Emerging Markets Low Volatility ETF (NYSEARCA:EELV) Stockdefenseworld.net
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.

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