INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF
ETF · US46138E2972 · EELV (ARCX)
Overview
No Price
27.01.2026 20:59
Current Prices from INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
EELV
USD
27.01.2026 20:59
29,35 USD
0,49 USD
+1,70 %
XNYS: NYSE
NYSE
EELV
USD
27.01.2026 20:54
29,33 USD
0,47 USD
+1,64 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 14,5 M
Asset Allocation
AssetPercentage %
Stock non-US99,71 %
Cash0,29 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
2412Chunghwa Telecom Co. Ltd 1,11 %
2222Saudi Arabian Oil Company 1,10 %
ELEKTRAGrupo Elektra S.A.B. de C.V 0,99 %
2812Taichung Commercial Bank Co. Ltd 0,91 %
3045Taiwan Mobile Co. Ltd 0,89 %
2880Hua Nan Financial Holdings Co. Ltd 0,85 %
2884E.SUN Financial Holding Company Ltd 0,82 %
1150Alinma Bank 0,81 %
4904Far EasTone Telecommunications Co. Ltd 0,80 %
2892First Financial Holding Co. Ltd 0,77 %
Region Distribution
RegionPercentage %
Asia Developed38,53 %
Africa/Middle East28,84 %
Asia Emerging23,99 %
Latin America5,87 %
Europe Emerging2,36 %
Europe Developed0,42 %
Australasia0,00 %
Japan0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen38,41 %
Basiskonsumgüter11,99 %
Telekommunikation10,79 %
Grundstoffe8,03 %
Technologie6,77 %
Industrieunternehmen6,75 %
Versorgungsunternehmen5,30 %
Verbrauchsgüter4,74 %
Immobilien3,20 %
Gesundheitswesen2,13 %
Company Profile for INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF
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 200 of the least volatile stocks included in the S&P Emerging Plus LargeMidCap Index.
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Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco S&P Emerging Markets Low Volatility ETF
Fund Currency USD
Category Diversified Emerging Mkts
Payout NA
Morningstar Rating 1
Fund Key Figures
Fund Size 337.798,85 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P BMI Emerging Markets Low Volatility IndexTM (the underlying index). The fund 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 200 of the least volatile stocks of the S&P Emerging Plus LargeMidCap Index.

Company Data

Name INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF
Company Invesco S&P Emerging Markets Low Volatility ETF
Symbol EELV
Primary Exchange ARCX NYSE
ISIN US46138E2972
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 418 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2012-01-13
Dividends from 'INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF'
Ex-Date Dividend per Share
22.12.2025 0,10 USD
22.09.2025 0,31 USD
23.06.2025 0,35 USD
24.03.2025 0,27 USD
23.12.2024 0,36 USD
23.09.2024 0,28 USD
24.06.2024 0,30 USD
18.03.2024 0,15 USD
18.12.2023 0,32 USD
18.09.2023 0,29 USD

Ticker Symbols

Name Symbol
NYSE EELV
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