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
28.95
+0.20+0.70%
EELVInvesco S&P Emerging Markets Low Volatility ETF·AMEX
28.95+0.70%
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Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y9.87%Total Holdings201Perf Week0.10%
SponsorInvescoETF TypeTagslow-volatilityReturn% 3Y11.79%AUM$432.52MPerf Month1.72%
Fund FamilyBond TypeTags-Return% 5Y7.07%NAV/shPerf Quarter0.59%
Index-Average MaturityTags-Return% 10Y52W High29.97 -3.40%Perf Half Y3.58%
Index WeightingCommodity TypeTags-Return% SI52W Low26.04 11.18%Perf YTD5.54%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.55% 0.55%Perf Year7.78%
Dividend TTM1.10 (3.80%)ESG TypeTags-Flows% 3M-3.03%ATR (14)0.20Perf 3Y23.98%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-5.89%RSI (14)53.08Perf 5Y15.38%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.44Perf 10Y24.84%
Expense0.29%Growth/ValueSMA20-0.04%Flows% 3YRel Volume0.67Prev Close28.75
Inverse/LeveragedMarket CapSMA500.99%Flows% 5YAvg Volume42.28KPrice28.95
IPO DateJan 13, 2012Option/ShortYes / YesSMA2001.67%52W Range %74%Volume28,429Change0.70%
Holdings Breakdown
View Holdings as
Stocks
42.6%Financial Services
4.4%Basic Materials
10.9%Industrials
4.4%Consumer Cyclical
9.0%Consumer Defensive
4.1%Energy
8.7%Communication Services
2.8%Real Estate
7.2%Utilities
0.5%Technology
5.2%Healthcare
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
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.