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EELV Stock Price, Chart, Stats & News

Invesco S&P Emerging Markets Low Volatility ETF
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Invesco S&P Emerging Markets Low Volatility ETF (EELV) is a dividend-paying ETF with a current dividend yield of 3.82% as of Aug 21, 2026. It pays $1.10 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 11.73% 5-year compound annual rate.

Diversified Emerging Mkts
Category
3.82%
Dividend yield
0.29%
Expense ratio
424.55M
Assets
11.41%
1Y return

EELV chart

1M
3M
1Y
5Y
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EELV returns

YTD
6.34%
1Y
11.41%
3Y
11.77%
5Y
7.67%
10Y
6.04%
1Y volatility8.94%
3Y volatility9.75%
Sharpe ratio0.60

About

The Invesco S&P Emerging Markets Low Volatility ETF is designed to track the performance of the S&P BMI Emerging Markets Low Volatility Index. This fund generally allocates a minimum of 90% of its total capital to the equities comprising the benchmark index. Compiled and maintained by Standard & Poor's, the index includes the 200 stocks that have demonstrated the lowest price fluctuations over the prior twelve months, chosen from the broader S&P Emerging Plus LargeMidCap Index.

Top 10 EELV holdings

HoldingOwnership
Financial Services
0.52%
Financial Services
0.40%
Health care
0.37%

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