EELV ETF: Invesco S&P Emerging Markets Low Volatility ETF - Price, Holdings & Analysis
Invesco S&P Emerging Markets Low Volatility ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco S&P Emerging Markets Low Volatility ETF
What is the current price of EELV?
The latest EELV price is $28.48. The 52-week range is $26.04–$29.97. EELV has returned 9.1% over the past 52 weeks.
What is the expense ratio for EELV?
EELV's annual expense ratio is 0.29%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does EELV pay dividends?
Yes, EELV pays a 5.98% dividend yield. The last ex-dividend date was 2026-09-26. View full dividend history in the Dividends section.
What are the top holdings of EELV?
EELV's largest holdings are Taiwan Cooperative Financial Holding Co., Ltd. (1.0%), Taiwan Cooperative Financial Holding Co Ltd (1.0%), TISCO Financial Group PCL Units Non-Voting Depository Receipt (0.9%) (combined weight: 2.9%). The fund holds 225 total positions. View the complete portfolio breakdown in the Holdings section.
How does EELV compare to similar ETFs?
Compare EELV (0.29% expense ratio, $428M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.