EELV
Invesco S&P Emerging Markets Low Volatility ETF
1W: -1.4%
1M: -2.0%
3M: -4.2%
YTD: +3.3%
1Y: +12.9%
3Y: +36.1%
5Y: +44.5%
$28.47
-0.05 (-0.17%)
Weekly Expected Move ±1.6%
$28
$28
$28
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$442M
Holdings165
Top 10 Wt7.7%
Volume131,433
Avg Volume55,063
Beta0.61
Portfolio Fundamentals
P/E22.5
P/B2.3
Div Yield4.56%
ROE10.0%
% Profitable76%
Inception2012-01-13
Sector Allocation
Financial Services
31.5%
Other
18.8%
Consumer Defensive
9.7%
Communication Services
9.6%
Utilities
7.9%
Industrials
6.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Kuwait Finance House KSCP | KFH.KW | 0.91% | $4.0M | 1,583,541 |
| 2 | Chunghwa Telecom Co Ltd | 2412.TW | 0.90% | $3.9M | 894,509 |
| 3 | Tisco Financial Group PCL | TISCO.BK | 0.89% | $3.9M | 1,124,945 |
| 4 | Jarir Marketing Co | 4190.SR | 0.81% | $3.5M | 846,675 |
| 5 | Boubyan Bank KSCP | — | 0.74% | $3.2M | 1,530,554 |
| 6 | Saudi Arabian Oil Co | 2222.SR | 0.72% | $3.2M | 428,440 |
| 7 | Taiwan High Speed Rail Corp | 2633.TW | 0.72% | $3.1M | 3,845,096 |
| 8 | Saudi Telecom Co | 7010.SR | 0.70% | $3.1M | 263,569 |
| 9 | Saudi Energy Co | — | 0.70% | $2.9M | 659,789 |
| 10 | Taiwan Mobile Co Ltd | 3045.TW | 0.69% | $3.0M | 831,362 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | AGPXX | Changed | 17522 → 223028 |
| 2026-05-22 | ADVANC.BK | New | — |
| 2026-05-22 | ADVANC-R.BK | Removed | — |
| 2026-05-21 | AGPXX | New | — |
| 2026-05-21 | ITSA3.SA | New | — |