Invesco S&P Emerging Markets Low Volatility ETF (EELV)
- Expense ratio0.30%
- Net assets$387.2M
- Dividend yield4.31%
- 1-year return+8.54%
- Holdings189
EELV ETF price chart
EELV quote & trading statistics
EELV performance
Annual returns & drawdowns →- YTD+5.48%
- 1 year+8.54%
- 3 years+14.02%/yr
- 5 years+6.91%/yr
- 10 years+6.27%/yr
- 1Y volatility
- 9.51%
- 3Y volatility
- 9.17%
- 3Y Sharpe ratio
- 0.84
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EELV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | KW0EQ0100085 | KUWAIT FINANCE HOUSE | 1.07% |
| 2 | 2412 | Chunghwa Telecom Co | 0.99% |
| 3 | KW0EQ0102065 | BOUBYAN BANK K.S.C | 0.87% |
| 4 | 3045 | Taiwan Mobile Co Ltd | 0.86% |
| 5 | 47TA | TISCO Financial Group Public Company Limited | 0.83% |
| 6 | 7010 | Saudi Telecom | 0.79% |
| 7 | 5347 | Tenaga Nasional Bhd | 0.78% |
| 8 | 5880 | Taiwan Cooperative Financial Holding Co Ltd | 0.76% |
| 9 | 5876 | Shanghai Commercial & Savings Bank Ltd | 0.74% |
| 10 | KW0EQ0100028 | GULF BANK | 0.73% |
The top 10 holdings make up 8.4% of the fund (189 holdings in total). As of October 25, 2026.
About Invesco S&P Emerging Markets Low Volatility ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. S&P Dow Jones Indices LLC (S&P DJI or the index provider) compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 200 least volatile stocks included in the S&P Emerging Plus LargeMidCap Index.
EELV ETF FAQ
What is the EELV expense ratio?
Invesco S&P Emerging Markets Low Volatility ETF has a net expense ratio of 0.30%, or $30.00 a year for every $10,000 invested.
How much money is in EELV?
Invesco S&P Emerging Markets Low Volatility ETF has about $387.2M in net assets.
What are the top holdings of EELV?
The largest positions in EELV are KUWAIT FINANCE HOUSE (1.07%), Chunghwa Telecom Co (0.99%), BOUBYAN BANK K.S.C (0.87%). The fund holds 189 securities in total.
How has EELV performed?
EELV returned +8.54% over the past year and +6.91% a year over the past five years, including reinvested distributions.
Does EELV pay dividends?
EELV has a dividend yield of 4.31% and pays distributions quarterly.
When was EELV launched?
Invesco S&P Emerging Markets Low Volatility ETF began trading on January 13, 2012.