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
28.66
-0.14-0.50%
EELVInvesco S&P Emerging Markets Low Volatility ETF·AMEX
28.66-0.50%
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Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y12.06%Total Holdings201Perf Week0.07%
SponsorInvescoETF TypeTagslow-volatilityReturn% 3Y11.05%AUM$427.99MPerf Month2.49%
Fund FamilyBond TypeTags-Return% 5Y7.75%NAV/shPerf Quarter-0.96%
Index-Average MaturityTags-Return% 10Y52W High29.82 -3.87%Perf Half Y-0.66%
Index WeightingCommodity TypeTags-Return% SI52W Low25.91 10.64%Perf YTD5.03%
Active/PassiveQuant TypeTags-Flows% 1M-2.63%Volatility0.50% 0.67%Perf Year9.75%
Dividend TTM1.10 (3.84%)ESG TypeTags-Flows% 3M-5.55%ATR (14)0.24Perf 3Y20.59%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-5.85%RSI (14)60.31Perf 5Y19.64%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.44Perf 10Y26.97%
Expense0.29%Growth/ValueSMA201.19%Flows% 3YRel Volume0.39Prev Close28.81
Inverse/LeveragedMarket CapSMA501.70%Flows% 5YAvg Volume47.16KPrice28.66
IPO DateJan 13, 2012Option/ShortYes / YesSMA2002.12%52W Range %70%Volume18,317Change-0.50%
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'24AprJunAugOct'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.