EELV ETF

EELV ETF
$28.10
See how much of EELV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 4, 2026

Net Assets
$395M
Expense Ratio
0.29%
Dividend Yield (Current)
4.35%
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+4.13%
1 Year+8.47%
3 Year+12.06%
5 Year+7.36%
10 Year+6.56%

Asset Allocation

Stocks: 99.66%
Cash: 0.34%
See how much of EELV you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
KFH:KWKuwait Finance House Kscp1.21%
BOROUGE:AEAbu Dhabi Polymers Co Borouge LLC Ltd0.94%
2412:TWChunghwa Telecom Co. Ltd.0.93%
BOUBYAN:KWBoubyan Bank0.91%
-Warba Bank Kscp Common Stock Kwd.10.87%
Top 10 Concentration: 8.92%Report Date: Oct 4, 2026
Download all 227 holdings for EELV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.35%
Frequency
Quarterly
Latest Distribution
$0.43
Sep 21, 2026
12M Distributions
4 payments
Total: $1.22

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 $395.1M in net assets. EELV expense ratio is 0.29%, holding 227 positions across sectors including Financials, Consumer Staples, Industrials. Inception date: 2012-01-13.

EELV performance shows a YTD return of 4.13%. The 1-year return is 8.47% and the 5-year return is 7.36%. EELV dividend yield stands at 4.35%, paid quarterly.

EELV top holdings include Kuwait Finance House Kscp (1.2%), Abu Dhabi Polymers Co Borouge LLC Ltd (0.9%), Chunghwa Telecom Co. Ltd. (0.9%), Boubyan Bank (0.9%), Warba Bank Kscp Common Stock Kwd.1 (0.9%). 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
-3.19%
YTD
+4.13%
1 Year
+8.47%
3 Year
+12.06%

Top 10 Holdings (8.9% of portfolio)

#TickerNameSectorWeight
1KFH:KWKuwait Finance House KscpUnknown1.21%
2BOROUGE:AEAbu Dhabi Polymers Co Borouge LLC LtdUnknown0.94%
32412:TWChunghwa Telecom Co. Ltd.Unknown0.93%
4BOUBYAN:KWBoubyan BankUnknown0.91%
5-Warba Bank Kscp Common Stock Kwd.1Other0.87%
67010:SASaudi Telecom CompanyCommunication Services0.86%
7TIS:FFTisco Financial Gr Thb10(local)Unknown0.84%
83045:TWTaiwan Mobile Co LtdUnknown0.80%
9GBK:KWGulf Bank Kscp Ord Kwd.1Unknown0.79%
105880:TWTaiwan Cooperative Financial Holding Co LtdUnknown0.77%