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EELV
(NYSEARCA)
Invesco S&P Emerging Markets Low Volatility ETF
$28.84-- (--)
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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

Day's Range$28.77 - $28.87
52-Week High$29.97
52-Week Low$26.04
Open$28.85
Volume15.34K
Average Volume (3M)37.82K
Assets (AUM)428.34M
Expense Ratio0.29%
Total Holdings225
Inception DateJan 13, 2012
1 Day Change0.01%
1 Month Change0.74%
6 Month Change-3.65%
YTD Change3.19%
1 Year Change7.69%
52-Week Change7.27%
5 Year Change17.69%
10 Year Change22.28%
50-Day MA$28.35
200-Day MA$28.26
RSI49.21
Stochastic %K25.04
Stochastic %D23.53
Annual Dividend$1.72
Dividend Yield6.05%
Last Dividend Ex-DateSep 26, 2026
Dividend Growth YoY35.86%

Frequently Asked Questions About Invesco S&P Emerging Markets Low Volatility ETF

What is the current price of EELV?

The latest EELV price is $28.84. The 52-week range is $26.04–$29.97. EELV has returned 7.3% 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 6.05% 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.