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Invesco S&P Emerging Markets Low Volatility ETF EELV

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Price alert · EELV

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27.79 USD 0.00 0.00%

At close · Oct 30

27.79 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
27.64 × 200
Ask
27.85 × 1,000

Day range unavailable

26.58 52-week range 29.97
YTD
+1.31%
1 year
+3.58%
Open
—
Prev close
27.79
Mkt cap
384.87M
Vol
0
Avg vol
58.45K
EPS
2.42
P/E
11.46
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
24.77
200-d avg
24.46

MAX chart

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Interval
1m5m15m30m

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Invesco S&P Emerging Markets Low Volatility ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.29%
Assets under management
$385.84M
NAV
27.86
Holdings
202
Inception
2012-01-13
Top 10 weight
8.72%

Top holdings

  1. KFH.KW Kuwait Finance House KSCP 1.14%
  2. 2412.TW Chunghwa Telecom Co Ltd 0.97%
  3. Borouge PLC 0.88%
  4. BOUBYAN.KW Boubyan Bank KSCP 0.87%
  5. 3045.TW Taiwan Mobile Co Ltd 0.85%
  6. TISCO.BK Tisco Financial Group PCL 0.82%
  7. 5880.TW Taiwan Cooperative Financial Holding Co Ltd 0.81%
  8. 7010.SR Saudi Telecom Co 0.81%
  9. Warba Bank KSCP 0.81%
  10. GBK.KW Gulf Bank KSCP 0.76%
  11. Tenaga Nasional Bhd 0.75%
  12. 2801.TW Chang Hwa Commercial Bank Ltd 0.73%
  13. QFLS.QA Qatar Fuel QSC 0.73%
  14. NRP.JO NEPI Rockcastle NV 0.72%
  15. 5876.TW Shanghai Commercial & Savings Bank Ltd/The 0.72%
  16. NBK.KW National Bank of Kuwait SAKP 0.70%
  17. Saudi Arabian Oil Co 0.70%
  18. MARK.QA Al Rayan Bank 0.69%
  19. ZAIN.KW Mobile Telecommunications Co KSCP 0.68%
  20. Al Ahli Bank of Kuwait KSCP 0.68%
  21. Malayan Banking Bhd 0.68%
  22. SCB.BK SCB X PCL 0.67%
  23. 2892.TW First Financial Holding Co Ltd 0.66%
  24. 1216.TW Uni-President Enterprises Corp 0.64%
  25. 3328.HK Bank of Communications Co Ltd 0.63%

Sector weights

  • Financial Services 40.37%
  • Industrials 10.54%
  • Consumer Defensive 9.60%
  • Utilities 9.11%
  • Communication Services 9.05%
  • Energy 6.23%
  • Basic Materials 4.54%
  • Consumer Cyclical 4.46%
  • Healthcare 3.51%
  • Real Estate 2.39%
  • Technology 0.19%
  • Cash & Others 0.01%

Country weights

  • China 18.19%
  • Malaysia 11.73%
  • Taiwan 10.80%
  • Thailand 8.36%
  • South Africa 7.77%
  • Brazil 6.26%
  • Mexico 5.06%
  • Chile 2.06%
  • Poland 1.27%
  • Czech Republic 0.99%
  • South Korea 0.50%
  • Philippines 0.41%

Updated 2026-11-01

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