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

27.79 -0.01 (-0.04%)

At close: October 30 at 4:00:00 PM EDT

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Previous Close 27.80
Open 27.78
Bid 27.64 x 20000
Ask 29.50 x 100000
Day's Range 27.72 - 27.85
52 Week Range 26.58 - 29.97
Volume 57,007
Avg. Volume 58,454
Net Assets 413.96M
NAV 27.86
PE Ratio (TTM) 11.46
Yield 4.35%
YTD Daily Total Return 5.40%
Beta (5Y Monthly) 0.57
Expense Ratio (net) 0.29%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. S&P Dow Jones Indices LLC ("S&P DJI" or the "index provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 200 least volatile stocks included in the S&P Emerging Plus LargeMidCap Index.

Invesco

Fund Family

Diversified Emerging Mkts

Fund Category

413.96M

Net Assets

2012-01-13

Inception Date

Trailing returns as of 10/31/2026. Category is Diversified Emerging Mkts.

YTD Return

EELV

5.40%

1-Year Return

EELV

8.51%

3-Year Return

EELV

13.20%

Sector Weightings

Sector EELV

Financial Services 40.37%

Industrials 10.54%

Consumer Defensive 9.60%

Utilities 9.11%

Communication Services 9.05%

Energy 6.23%

Basic Materials 4.54%

Consumer Cyclical 4.46%

Healthcare 3.51%

Real Estate 2.39%

Technology 0.19%

U.S. markets closed

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

Trading disclosure

-0.25%

-0.61%

-4.21%

1.31%

3.58%

10.85%

13.89%

Invesco S&P Emerging Markets Low Volatility ETF Overview Invesco / Diversified Emerging Mkts

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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