Invesco S&P Emerging Markets Low Volatility ETF (EELV) Holdings, Sector Weights & Asset Allocation | Edgen
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EELV
Invesco S&P Emerging Markets Low Volatility ETF (EELV)
EELV Stock Price Chart
EELV
Invesco S&P Emerging Markets Low Volatility ETF
$28.8
0.34%
$0.09
At close: Aug 07, 16:00:00 GMT-4
$28.8
0%
$0
Post-market: Aug 07, 20:00:00 GMT-4
Overview
Forecast
Holdings
News
Article
Key Stats
Prev.Close
$28.7
Open
$28.8
Day's Range
$28.73 - $28.8
52 week range
$25.64 - $29.97
Volume
18.2K
Avg.Volume
50.3K
Dividend yield
3.71%
Net Assets
$0
NAV
--
Expense Ratio
--
Shares Outstanding
15.2M
What is EELV?
EELV was created on 2012-01-13 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 426.96m in AUM and 201 holdings. EELV tracks a volatility-weighted index of emerging markets firms.
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As of Aug 5, 2026
Asset Allocation
Equity
98.52%
Other
0.88%
ETP
0.6%
Sector Weights
Financials
35.13%
Other
13.46%
Consumer Staples
9.52%
Communication Services
8.39%
Utilities
7.67%
Materials
7.66%
Industrials
4.92%
Energy
4.89%
Consumer Discretionary
4.35%
Real Estate
2.35%
Health Care
1.66%
Holdings Details
Top 10 Holding:8.23%
Asset
Chg %
Shares
%Positions
Shares Change
Position Chg %
View Full Holdings List