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›ETF Issuers›Invesco›EELV

EELV

Invesco S&P Emerging Markets Low Volatility ETF

Passive ETF Equity

The EELV Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P BMI Emerging Markets Low Volatility Index. The EELV ETF provides physical exposure, so by buying it you actually own parts of all the 199 underlying holdings. This share class generates a stream of income by distributing dividends.

$28.32

+$0.05 (+0.18%) today

7:15 PM 07/20/26 Open

1D price range

$28.32$28.40

52W price range

$25.68$29.85

YTD Perf.

+4.75%

YTD Flows

Annualized volatility

Fund AuM

€376M

Share class AuM

€376M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46138E2972

TER

0.29%

Inception date

1/13/2012

Issuer

Invesco

Benchmark

S&P BMI Emerging Markets Low Volatility Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

41.39%

Consumer Non-Cyclicals

12.52%

Telecommunications

10.03%

Utilities

9.78%

Energy

7.90%

Non-Energy Materials

6.06%

Industrials

4.95%

Healthcare

4.30%

Consumer Cyclicals

1.95%

Other

1.05%

Latest EELV news

No content available for this fund

FAQ about EELV

EELV is a Passive ETF. This ETF provides exposure to Other Emerging markets Equities.

EELV tracks the S&P BMI Emerging Markets Low Volatility Net Total Return Index - USD, through a full replication replication method.

EELV carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.

EELV was introduced to the market on January 13, 2012. It trades on United States

Invesco S&P Emerging Markets Low Volatility ETF, EELV, is provided by Invesco. Learn more about Invesco here.

EELV oversees €376M in assets as of July 17, 2026.

EELV follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 2.96%.

As of May 31, 2026, EELV has significant geographic allocations in Malaysia, Taiwan and Saudi Arabia.

As of May 31, 2026, EELV focuses largely on Finance, Consumer Non-Cyclicals and Telecommunications.

As of May 31, 2026, EELV holds 199 positions in its portfolio, with 11.30% of assets concentrated in its top 15 holdings.

As of May 31, 2026, EELV top three holdings include Kuwait Finance House KSC, Chunghwa Telecom Co., Ltd. and TISCO Financial Group Public Co. Ltd..

The base currency of EELV is USD.

Top 10 holdings

Data as of 05/31/26

Kuwait Finance House KSC

0.92%

Chunghwa Telecom Co., Ltd.

0.90%

TISCO Financial Group Public Co. Ltd.

0.90%

Jarir Marketing Co.

0.81%

Boubyan Bank KSC

0.75%

Saudi Arabian Oil Co.

0.72%

Mobile Telecommunications Co. KSCP

0.72%

Saudi Telecom Co.

0.71%

AlRayan Bank

0.71%

Taiwan High Speed Rail Corp.

0.70%

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