EELV ETF Price & Analysis
EELV ETF Chart & Stats
$27.47
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Market closed
$27.47
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Day’s Range― - ―
52-Week Range$22.35 - $29.97
Previous Close$27.47
VolumeN/A
Average Volume (3M)56.30K
AUM432.55M
NAV28.12
Expense Ratio0.29%
Holdings Count206
Beta0.44
Inception DateJan 13, 2012
Last Dividend Ex-Date
Mar 23, 2026Dividend Yield
(3.75%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume71,153
30 Day Avg. Volume56,299
AlphaN/A
ETF Overview
Invesco S&P Emerging Markets Low Volatility ETF
The Invesco S&P Emerging Markets Low Volatility ETF, trading under the ticker EELV, is a distinctive investment vehicle designed for those seeking exposure to the dynamic yet often unpredictable emerging markets with a strategic focus on minimizing volatility. This ETF is categorized under Size and Style, with a particular emphasis on the Total Market within a broad-based niche. It is meticulously crafted to track the performance of the S&P BMI Emerging Markets Low Volatility Index, which selects stocks from emerging markets that exhibit lower volatility compared to their peers.
EELV offers investors the opportunity to participate in the growth potential of emerging markets while mitigating the risks associated with market fluctuations. The fund's diversified portfolio includes a wide range of sectors, providing a balanced approach to investing in these rapidly developing economies. By prioritizing low-volatility stocks, EELV aims to deliver a smoother investment experience, making it an attractive option for risk-averse investors who desire international diversification without the typical rollercoaster ride associated with emerging market equities.
With its strategic focus on reducing volatility, the Invesco S&P Emerging Markets Low Volatility ETF stands out as an innovative choice for investors seeking stability and growth potential in the global marketplace. Whether you're a seasoned investor looking to expand your portfolio or a newcomer aiming for a cautious entry into emerging markets, EELV presents a compelling blend of risk management and growth opportunities.
Invesco S&P Emerging Markets Low Volatility ETF (EELV) Fund Flow Chart
Invesco S&P Emerging Markets Low Volatility ETF (EELV) 1 year Net Flows: $11M
EELV ETF FAQ
What was EELV’s price range in the past 12 months?
EELV lowest ETF price was $22.35 and its highest was $29.97 in the past 12 months.
What is the AUM of EELV?
As of Mar 19, 2026 The AUM of EELV is 432.55M.
Is EELV overvalued?
According to Wall Street analysts EELV’s price is currently Undervalued.
Does EELV pay dividends?
EELV pays a Quarterly dividend of $0.26 which represents an annual dividend yield of 3.75%. See more information on EELV dividends here
How many shares outstanding does EELV have?
Currently, no data Available
Which hedge fund is a major shareholder of EELV?
Among the largest hedge funds holding EELV’s share is Fortitude Family Office, LLC. It holds EELV’s shares valued at N/A.
Top 10 Holdings
TISCO Financial Group Public Co. Ltd. NVDR
0.98%
Kuwait Finance House K.S.C.
0.89%
Chunghwa Telecom Co., Ltd
0.87%
Malayan Banking Bhd.
0.87%
SK Telecom Co., Ltd.
0.79%
Jarir Marketing Co.
0.79%
RHB Bank Bhd.
0.77%
Boubyan Bank K.S.C.
0.74%
Saudi Arabian Oil Co.
0.74%
AlRayan Bank
0.70%
Total8.14%
See All Holdings