EELV
Invesco S&P Emerging Markets Low Volatility ETF
1W: -2.2%
1M: -4.5%
3M: -1.4%
YTD: +0.5%
1Y: +4.2%
3Y: +36.2%
5Y: +34.5%
$27.75
+0.05 (+0.18%)
Weekly Expected Move ±1.3%
$27
$27
$28
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$407M
Holdings157
Top 10 Wt8.4%
Volume87,185
Avg Volume52,952
Beta0.60
Portfolio Fundamentals
P/E11.8
P/B1.4
Div Yield5.03%
ROE11.5%
% Profitable69%
Inception2012-01-13
Sector Allocation
Financial Services
34.4%
Other
23.8%
Utilities
8.4%
Communication Services
7.4%
Consumer Defensive
7.0%
Industrials
6.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Kuwait Finance House KSCP | KFH.KW | 1.17% | $4.9M | 1,940,347 |
| 2 | Borouge PLC | — | 0.91% | $3.8M | 5,883,572 |
| 3 | Boubyan Bank KSCP | BOUBYAN.KW | 0.90% | $3.7M | 1,704,201 |
| 4 | Chunghwa Telecom Co Ltd | 2412.TW | 0.89% | $3.7M | 817,509 |
| 5 | Warba Bank KSCP | — | 0.85% | $3.5M | 3,999,966 |
| 6 | Saudi Telecom Co | 7010.SR | 0.83% | $3.4M | 302,624 |
| 7 | Tisco Financial Group PCL | TISCO.BK | 0.81% | $3.4M | 906,685 |
| 8 | Gulf Bank KSCP | GBK.KW | 0.78% | $3.2M | 2,988,648 |
| 9 | Taiwan Mobile Co Ltd | 3045.TW | 0.77% | $3.2M | 844,362 |
| 10 | Taiwan Cooperative Financial Holding Co Ltd | 5880.TW | 0.74% | $3.1M | 3,751,692 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | GFINBURO.MX | Changed | 742566 → 745766 |
| 2026-10-02 | SBSP3.SA | Changed | 317400 → 318900 |
| 2026-10-02 | CPLE3.SA | Changed | 546100 → 548600 |
| 2026-10-02 | VIVT3.SA | Changed | 291343 → 292643 |
| 2026-10-02 | ASURB.MX | Changed | 71713 → 72023 |