EELV ETF

EELV ETF
$28.48
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Fund Essentials - as of Jun 30, 2026

Net Assets
$425M
Expense Ratio
0.29%
Dividend Yield (Current)
3.82%
Holdings
227
Inception Date
Jan 13, 2012
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.88%
1 Year+16.49%
3 Year+10.48%
5 Year+8.13%
10 Year+6.55%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
5880:TWTaiwan Cooperative Financial Holding Co Ltd0.97%
BOROUGE:AEAbu Dhabi Polymers Co Borouge LLC Ltd0.94%
KFH:KWKuwait Finance House Kscp0.91%
TISCO:THTisco Financial Group Pcl0.88%
2412:TWChunghwa Telecom Co. Ltd.0.84%
Top 10 Concentration: 8.38%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.82%
Frequency
Quarterly
Latest Distribution
$0.43
Jun 22, 2026
12M Distributions
4 payments
Total: $1.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EELV ETF Overview

EELV ETF (Invesco S&P Emerging Markets Low Volatility ETF) is managed by Invesco (US) with $424.5M in net assets. EELV expense ratio is 0.29%, holding 227 positions across sectors including Financials, Consumer Staples, Utilities. Inception date: 2012-01-13.

EELV performance shows a YTD return of 6.88%. The 1-year return is 16.49% and the 5-year return is 8.13%. EELV dividend yield stands at 3.82%, paid quarterly.

EELV top holdings include Taiwan Cooperative Financial Holding Co Ltd (1.0%), Abu Dhabi Polymers Co Borouge LLC Ltd (0.9%), Kuwait Finance House Kscp (0.9%), Tisco Financial Group Pcl (0.9%), Chunghwa Telecom Co. Ltd. (0.8%). Go to all EELV holdings, EELV sectors, or EELV dividends.

EELV can be compared against other funds. Use EELV overlap to find shared positions, or EELV vs another fund for a side-by-side view. EELV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.29%
YTD
+6.88%
1 Year
+16.49%
3 Year
+10.48%

Top 10 Holdings (8.4% of portfolio)

#TickerNameSectorWeight
15880:TWTaiwan Cooperative Financial Holding Co LtdUnknown0.97%
2BOROUGE:AEAbu Dhabi Polymers Co Borouge LLC LtdUnknown0.94%
3KFH:KWKuwait Finance House KscpUnknown0.91%
4TISCO:THTisco Financial Group PclUnknown0.88%
52412:TWChunghwa Telecom Co. Ltd.Unknown0.84%
62633:TWTaiwan High Speed Rail CorpUnknown0.82%
72801:TWChang Hwa Commercial Bank LtdUnknown0.76%
82834:TWTaiwan Business BankUnknown0.76%
9BOUK:KWBoubyan Bank KscpUnknown0.76%
102812:TWTaichung Commercial Bank Co LtdUnknown0.74%