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

Assets	$401.25M
Expense Ratio	0.29%
PE Ratio	12.81
Shares Out	15.20M
Dividend (ttm)	$1.30
Dividend Yield	4.90%
Ex-Dividend Date	Sep 22, 2025
Payout Ratio	62.72%
1-Year Return	+1.98%

Volume	101,719
Open	26.46
Previous Close	26.34
Day's Range	26.43 - 26.60
52-Week Low	22.35
52-Week High	27.05
Beta	0.51
Holdings	229
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

10.60% of assets

Name	Symbol	Weight
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	2.49%
South African Rand	n/a	1.59%
TISCO Financial Group PCL Units Non-Voting Depository Receipt	TISCO-R.BK	1.02%
Kuwait Finance House K.S.C.P.	KFH	0.87%
Chunghwa Telecom Co., Ltd.	2412	0.85%
Saudi Arabian Oil Company	2222	0.84%
Jarir Marketing Company	4190	0.81%
AlRayan Bank Q.P.S.C.	MARK	0.73%
Saudi Telecom Company	7010	0.72%
Malayan Banking Berhad	MAYBANK	0.69%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 22, 2025	$0.31083	Sep 26, 2025
Jun 23, 2025	$0.35022	Jun 27, 2025
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