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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 3.88% as of Jul 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
3.88%
Dividend yield
0.29%
Expense ratio
430.03M
Assets
12.66%
1Y return

EELV chart

1M
3M
1Y
5Y
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EELV returns

YTD
5.63%
1Y
12.66%
3Y
10.20%
5Y
7.64%
10Y
6.30%
1Y volatility8.93%
3Y volatility9.83%
Sharpe ratio0.62

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
0.53%
Financial Services
0.46%
Health care
0.38%

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