Invesco S&P Emerging Markets Low Volatility ETF
EELV
Closed
$28.21
Closed
-(-)
At close
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About
EELV was created on 2012-01-13 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 423.9m in AUM and 201 holdings. EELV tracks a volatility-weighted index of emerging markets firms.
Company
Invesco
Asset class
Equity
Inception date
2012
Investment segment
Total Market
ISIN
US46138E2972
Website
Key stats
Open
$28.07
Volume
69.40K
AUM
$427.75M
Prev. close
$28.10
Expense ratio
0.29%
P/E
12.07
$27.98
Day’s Range
$28.21
$27.44
52W Range
$29.97
What’s in the fund
11
Total sectors
Financials
35.13%
Consumer Staples
9.52%
Communication Services
8.39%
Utilities
7.67%
Materials
7.66%
Industrials
4.92%
Energy
4.89%
Consumer Discretionary
4.35%
Real Estate
2.35%
Health Care
1.66%
Others
13.46%
Returns
Performance
_
Difference
_
Invesco S&P Emerging Markets Low Volatility ETF
Mar
27
Dividends
The last payment date was Mar 27, 2026
Div. per Share
$0.26
Div. Yield
0.93%
Div. Growth YoY
169.30%
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