EELV ETF

$28.14

Fund Essentials - as of Dec 31, 2025

Net Assets
$438M
Expense Ratio
0.29%
Dividend Yield (Current)
3.48%
Holdings
226
Inception Date
Jan 13, 2012
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.95%
1 Year+25.16%
3 Year+11.01%
5 Year+9.86%
10 Year+7.69%

Asset Allocation

Stocks: 99.74%
Cash: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TISCO:THTisco Financial Group Pcl1.02%
2412:TWChunghwa Telecom Co., Ltd.0.88%
KFH:KWKuwait Finance House Common Stock Kwd.00010.86%
MBBM:MYMalayan Banking Bhd0.79%
MARK:QAMasraf Al Rayan Qsc0.75%
Top 10 Concentration: 7.76%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.48%
Frequency
Quarterly
Latest Distribution
$0.31
Sep 22, 2025
12M Distributions
2 payments
Total: $0.66

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 $438.2M in net assets. EELV expense ratio is 0.29%, holding 226 positions across sectors including Unknown, Financials, Energy. Inception date: 2012-01-13.

EELV performance shows a YTD return of 4.95%. The 1-year return is 25.16% and the 5-year return is 9.86%. EELV dividend yield stands at 3.48%, paid quarterly.

EELV top holdings include Tisco Financial Group Pcl (1.0%), Chunghwa Telecom Co., Ltd. (0.9%), Kuwait Finance House Common Stock Kwd.0001 (0.9%), Malayan Banking Bhd (0.8%), Masraf Al Rayan Qsc (0.8%). 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
+5.37%
YTD
+4.95%
1 Year
+25.16%
3 Year
+11.01%

Top 10 Holdings (7.8% of portfolio)

#TickerNameSectorWeight
1TISCO:THTisco Financial Group PclUnknown1.02%
22412:TWChunghwa Telecom Co., Ltd.Unknown0.88%
3KFH:KWKuwait Finance House Common Stock Kwd.0001Unknown0.86%
4MBBM:MYMalayan Banking BhdUnknown0.79%
5MARK:QAMasraf Al Rayan QscUnknown0.75%
64190:SAJarir Marketing CoUnknown0.74%
7RHBC:MYRhb Bank BHDUnknown0.69%
8BOROUGE:AEAbu Dhabi Polymers Co Borouge LLC LtdUnknown0.68%
92222:SASaudi Arabian Oil CoUnknown0.68%
102633:TWTaiwan High Speed Rail CorpUnknown0.67%