US
Invesco S&P Emerging Markets Low Volatility ETF
EELV · Equity
$28.83
-1.10%
Assets
n/a
Expense ratio
0.29%
Holdings
229
1Y return
+17.3%
Forward P/E
n/a
Top 10 holdings
+7.7%
Return and risk
| 1Y total return | +17.3% |
| 3Y total return | +38.1% |
| 5Y total return | +44.7% |
| 3Y CAGR | +11.3% |
| 5Y CAGR | +7.7% |
| Beta | 0.46 |
| RSI | 48.14 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 229 |
| Expense ratio | 0.29% |
| Dividend yield | +3.5% |
| Top 10 holdings | +7.7% |
| Volume | 33.3K |
All ETF indicators
| All Time High | 30.31 |
| All Time High Change | -4.88 |
| All Time High Date | 2013-05-08 |
| All Time Low | 15.63 |
| All Time Low Change | 84.43 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.32 |
| Beta | 0.46 |
| Cagr10y | 6.89 |
| Cagr1y | 17.35 |
| Cagr3y | 11.35 |
| Cagr5y | 7.67 |
| Ch10y | 32.74 |
| Ch1m | -0.79 |
| Ch1w | -0.21 |
| Ch1y | 12.91 |
| Ch3m | -3.09 |
| Ch3y | 21.29 |
| Ch5y | 17.58 |
| Ch6m | 5.3 |
| Ch YTD | 5.11 |
| Close | 29.15 |
| Div CAGR10 | 6.34 |
| Div CAGR3 | 9.08 |
| Div CAGR5 | 11.92 |
| Dividend Growth | -16.45 |
| Dividend Growth Years | 0 |
| Dividend Years | 15 |
| Dividend Yield | 3.53 |
| Dps | 1.02 |
| Ex Div Date | 2026-03-23 |
| High52 | 29.97 |
| High52ch | -3.8 |
| High52 Date | 2026-02-24 |
| Inception Date | 2012-01-13 |
| Isin | US46138E2972 |
| Last Dividend | 0.26 |
| Low52 | 25.1 |
| Low52ch | 14.86 |
| Low52 Date | 2025-06-23 |
| Ma150 | 28.04 |
| Ma150ch | 2.84 |
| Ma20 | 29.08 |
| Ma200 | 27.64 |
| Ma200ch | 4.31 |
| Ma20ch | -0.87 |
| Ma50 | 28.56 |
| Ma50ch | 0.95 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 45.54 |
| Price Date | 2026-05-12 |
| Rsi | 48.14 |
| Rsi Monthly | 65.3 |
| Rsi Weekly | 55.9 |
| Sharpe Ratio | 1.18 |
| Sortino Ratio | 2.33 |
| Top10holdings | 7.66 |
| Tr10y | 94.75 |
| Tr1m | -0.79 |
| Tr1y | 17.34 |
| Tr3m | -2.17 |
| Tr3y | 38.05 |
| Tr5y | 44.66 |
| Tr6m | 6.68 |
| Tr YTD | 6.11 |