EELV ETF

$28.27

Fund Essentials - as of Mar 31, 2026

Net Assets
$425M
Expense Ratio
0.29%
Dividend Yield (Current)
3.95%
Holdings
226
Inception Date
Jan 13, 2012
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.99%
1 Year+11.69%
3 Year+10.77%
5 Year+7.29%
10 Year+6.50%

Asset Allocation

Stocks: 99.43%
Cash: 0.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TISCO:THTisco Financial Group Pcl0.89%
KFH:KWKuwait Finance House Common Stock Kwd.00010.88%
2412:TWChunghwa Telecom Co., Ltd.0.86%
2633:TWTaiwan High Speed Rail Corp0.73%
4190:SAJarir Marketing Co0.73%
Top 10 Concentration: 7.63%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.95%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EELV ETF Overview

EELV ETF (Invesco S&P Emerging Markets Low Volatility ETF) is managed by Invesco (US) with $425.4M in net assets. EELV expense ratio is 0.29%, holding 226 positions across sectors including Unknown, Financials, Consumer Staples. Inception date: 2012-01-13.

EELV performance shows a YTD return of 4.99%. The 1-year return is 11.69% and the 5-year return is 7.29%. EELV dividend yield stands at 3.95%, paid quarterly.

EELV top holdings include Tisco Financial Group Pcl (0.9%), Kuwait Finance House Common Stock Kwd.0001 (0.9%), Chunghwa Telecom Co., Ltd. (0.9%), Taiwan High Speed Rail Corp (0.7%), Jarir Marketing Co (0.7%). View all EELV holdings, sector breakdown, or dividend history.

EELV can be compared against other funds using the overlap calculator or side-by-side comparison tool. EELV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.25%
YTD
+4.99%
1 Year
+11.69%
3 Year
+10.77%

Top 10 Holdings (7.6% of portfolio)

#TickerNameSectorWeight
1TISCO:THTisco Financial Group PclUnknown0.89%
2KFH:KWKuwait Finance House Common Stock Kwd.0001Unknown0.88%
32412:TWChunghwa Telecom Co., Ltd.Unknown0.86%
42633:TWTaiwan High Speed Rail CorpUnknown0.73%
54190:SAJarir Marketing CoUnknown0.73%
6BOUK:KWBoubyan Bank KscpUnknown0.73%
72222:SASaudi Arabian Oil CoUnknown0.71%
8MARK:QAMasraf Al Rayan QscUnknown0.71%
9BOROUGE:AEAbu Dhabi Polymers Co Borouge LLC LtdUnknown0.70%
10SECO:SHSecoo Holding AdrUnknown0.69%