EELV ETF

$28.19

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
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.71%
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
-Invesco Private Prime Fund2.51%
KFHKuwait Finance House K.S.C.P.1.04%
-Invesco Private Government Fund1.01%
TISCO-RTISCO Financial Group PCL0.96%
2412Chunghwa Telecom Co., Ltd.0.93%
Top 10 Concentration: 10.65%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.95%
Frequency
Quarterly
Latest Distribution
$0.43
Jun 22, 2026
12M Distributions
4 payments
Total: $1.10

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. Inception date: 2012-01-13.

EELV performance shows a YTD return of 4.71%. 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 Invesco Private Prime Fund (2.5%), Kuwait Finance House K.S.C.P. (1.0%), Invesco Private Government Fund (1.0%), TISCO Financial Group PCL (1.0%), Chunghwa Telecom Co., Ltd. (0.9%). 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
+1.17%
YTD
+4.71%
1 Year
+11.69%
3 Year
+10.77%

Top 10 Holdings (10.7% of portfolio)

#TickerNameSectorWeight
1-Invesco Private Prime FundUnknown2.51%
2KFHKuwait Finance House K.S.C.P.Unknown1.04%
3-Invesco Private Government FundUnknown1.01%
4TISCO-RTISCO Financial Group PCLUnknown0.96%
52412Chunghwa Telecom Co., Ltd.Unknown0.93%
6ARAMCOSaudi Arabian Oil Co.Unknown0.87%
72801Chang Hwa Commercial Bank, Ltd.Unknown0.87%
8MAYMalayan Banking Bhd.Unknown0.85%
9HLBKHong Leong Bank Bhd.Unknown0.82%
10BOROUGEBorouge PLCUnknown0.80%