Invesco S&P Emerging Markets Low Volatility ETF
EELV NYSE Arca
The Invesco S&P Emerging Markets Low Volatility ETF is based on the S&P BMI Emerging Markets Low Volatility Index.The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks (over the trailing 12 months) of the S&P Emerging Plus LargeMidCap In...
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- Fund size
- 325M as of Feb 2020
- Expense ratio
- 0.29% per year
- Dividend yield
- 4.33% Quarterly
- Volatility · 1Y
- 10.8% Low Risk
- Beta
- 0.48 vs the market
- 52-week range
- 25.3428.86
How EELV has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 13Total return vs price return
Price onlyOver 1 year, EELV returned +16.3% with dividends reinvested — dividends added +4.8 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±11% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −8.2% on Mar 20, 2026 — 24 days after the previous high
More than 5% below a high 10% of the time.
Market sensitivity
BetaA beta of 0.48 means EELV has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average28.12 +0.4%
- 26-day average28.19 +0.2%
- 50-day average28.20 +0.1%
- 200-day average27.53 +2.6%
The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Emerging Markets · InvestableMkt LowVolatility — tracking the S&P BMI Emerging Markets Low Volatility Index.
- Assets under management325MUSD
- Expense ratio0.29%per year
- Holdings329
- Risk score3.8Low
Launched January 2012. Fund data as of Feb 27, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 43 USD a year for every 1,000 USD invested at today's price.
- Per share
- 1.22
- Frequency
- Quarterly
- Last paid
- Sep 21, 2026
Last 12 months
0.79 USD / shareWhere EELV shows up
Curated themes and indices that hold EELV. Open one to see it in context, or test the whole theme in a portfolio.
About Invesco S&P Emerging Markets Low Volatility ETF
The Invesco S&P Emerging Markets Low Volatility ETF is based on the S&P BMI Emerging Markets Low Volatility Index.The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks (over the trailing 12 months) of the S&P Emerging Plus LargeMidCap Index
- Featured in 3 curated themes
- 329 holdings
- Ticker
- EELV
- Exchange
- NYSE Arca
- ISIN
- US46138E2972
- CUSIP
- 46138E297
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Emerging Markets
- Industry
- InvestableMkt LowVolatility
- Benchmark
- S&P BMI Emerging Markets Low Volatility Index
All key statistics
Details
Shareas of Oct 13, 2026
Dataas of Feb 27, 2020
Put EELV to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.