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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 4.40% as of Oct 2, 2026. It pays $1.22 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 12.66% 5-year compound annual rate.

Diversified Emerging Mkts
Category
4.40%
Dividend yield
0.29%
Expense ratio
416.65M
Assets
11.09%
1Y return

EELV chart

EELV returns

YTD
7.00%
1Y
11.09%
3Y
12.85%
5Y
7.44%
10Y
6.37%
1Y volatility8.90%
3Y volatility9.40%
Sharpe ratio0.78

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
Communication Services
0.46%

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