Invesco S&P Emerging Markets Low Volatility ETF (EELV)

Assets	$378.22M
Expense Ratio	0.29%
PE Ratio	12.41
Shares Out	14.90M
Dividend (ttm)	$1.22
Dividend Yield	4.77%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	59.18%
1-Year Return	+6.21%

Volume	37,872
Open	25.60
Previous Close	25.54
Day's Range	25.46 - 25.70
52-Week Low	22.35
52-Week High	26.48
Beta	0.51
Holdings	228
Inception Date	Jan 13, 2012

About EELV

Fund Home Page

The Invesco S&P Emerging Markets Low Volatility ETF (EELV) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a volatility-weighted index of emerging markets firms. EELV was launched on Jan 13, 2012 and is issued by Invesco.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: EELV
• ETF Provider: Invesco
• Index Tracked: S&P BMI Emerging Markets Low Volatility

Top 10 Holdings

8.82% of assets

Name	Symbol	Weight
Kuwait Finance House K.S.C.P.	KFH	1.04%
Chunghwa Telecom Co., Ltd.	2412	0.97%
TISCO Financial Group PCL Units Non-Voting Depository Receipt	TISCO-R.BK	0.96%
Chang Hwa Commercial Bank, Ltd.	2801	0.91%
Saudi Arabian Oil Company	2222	0.85%
Taiwan High Speed Rail Corporation	2633	0.84%
Malayan Banking Berhad	MAYBANK	0.83%
Taiwan Cooperative Financial Holding Co., Ltd.	5880	0.83%
Hong Leong Bank Berhad	HLBANK	0.82%
Borouge plc	BOROUGE	0.78%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 24, 2025	$0.27206	Mar 28, 2025
Dec 23, 2024	$0.36483	Dec 27, 2024
Sep 23, 2024	$0.28178	Sep 27, 2024
Jun 24, 2024	$0.299	Jun 28, 2024
Mar 18, 2024	$0.15473	Mar 22, 2024
Dec 18, 2023	$0.31698	Dec 22, 2023