EELV logo

EELV Overview

Profile

Name:

Invesco S&P Emerging Markets Low Volatility ETF

Assets under management:

$405 M

Expense ratio:

0.29%

Inception date:

January 13, 2012

Website:

http://www.invesco.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

EELV ETF is an exchange-traded fund that focuses on companies involved in the electric vehicle (EV) sector. It offers investors exposure to the growing EV market, including manufacturers, suppliers, and technology firms, aiming for long-term growth as the demand for electric vehicles increases.

Top holdings

Name
Weight
Kuwait Finance House KSCP(KFH.KW)
1.02 %
Tisco Financial Group PCL(TISCO-R.BK)
0.98 %
Malayan Banking Bhd(MAY)
0.93 %
Chunghwa Telecom Co Ltd(2412.TW)
0.90 %
Boubyan Bank KSCP(BOUBYAN.KW)
0.88 %
Taiwan High Speed Rail Corp(2633.TW)
0.87 %
Chang Hwa Commercial Bank Ltd(2801.TW)
0.86 %
Saudi Arabian Oil Co(ARAMCO AB)
0.86 %
National Bank of Kuwait SAKP(NBK.KW)
0.83 %
RHB Bank Bhd(RHBBANK)
0.82 %
IHH Healthcare Bhd(IHH)
0.80 %
Hong Leong Bank Bhd(HLBK)
0.79 %
Mobile Telecommunications Co KSCP(ZAIN.KW)
0.74 %
Taiwan Cooperative Financial Holding Co Ltd(5880.TW)
0.73 %
QL Resources Bhd(QLG)
0.69 %
MOL Hungarian Oil & Gas PLC(MOL HB)
0.69 %
First Financial Holding Co Ltd(2892.TW)
0.68 %
Komercni Banka AS(KOMB CP)
0.68 %
BB Seguridade Participacoes SA(BBSE3)
0.66 %
Banco do Brasil SA(BBAS3)
0.66 %
Dukhan Bank(DUBK.QA)
0.66 %
President Chain Store Corp(2912.TW)
0.66 %
LG Uplus Corp(032640.KS)
0.65 %
TCC Group Holdings Co Ltd(1101.TW)
0.64 %
Jarir Marketing Co(JARIR AB)
0.63 %
Adnoc Gas PLC(ADNOCGAS)
0.62 %
NRP logo
Natural Resource Partners LP(NRP)
0.62 %
Emaar Properties PJSC(EMAAR.AE)
0.62 %
Banco de Chile(CHILE)
0.62 %
Abu Dhabi Islamic Bank PJSC(ADIB.AE)
0.61 %

Price

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Current Price

$24.05
EELV price is $24.05

Price All-time High

$30.21
EELV price is currently -20.40% below its historical high of $30.21

Price Most Recent Change

-0.54%
EELV price was down -0.54% on Feb 28, 2025

Price YTD Change

+2.73%
EELV price is up +2.73% since January 1st

Price 1-Year Change

+1.13%
EELV price is up +1.13% year-on-year

Price 3-Year Change

-7.18%
EELV price is down -7.18% over the past 3 years

Technical Analysis

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Beta

0.46
EELV beta is 0.46

200-day SMA

$24.48
EELV price is currently -1.78% below its 200-day simple moving average

14-day RSI

43.01
EELV 14-day relative strength index is 43.01

30-day Relative Volume

0.50
EELV 30-day relative volume is 0.50

Dividend

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Dividend per share

Last Paid Dividend

$0.36
EELV last dividend was $0.36 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$1.10
EELV TTM dividend per share is $1.10

TTM Dividend Per Share 1-Year Change

+14.45%
EELV TTM dividend per share is up +14.45% year-on-year

TTM Dividend Per Share 3-Year Change

+2.12%
EELV TTM dividend per share is up +2.12% over the past 3 years

Dividend yield

TTM Dividend Yield

4.58%
EELV TTM dividend yield is 4.58%

TTM Dividend Yield 1-Year Change

+13.37%
EELV TTM dividend yield is up +13.37% year-on-year

Top holdings

Name
Weight
Kuwait Finance House KSCP(KFH.KW)
1.02 %
Tisco Financial Group PCL(TISCO-R.BK)
0.98 %
Malayan Banking Bhd(MAY)
0.93 %
Chunghwa Telecom Co Ltd(2412.TW)
0.90 %
Boubyan Bank KSCP(BOUBYAN.KW)
0.88 %
Taiwan High Speed Rail Corp(2633.TW)
0.87 %
Chang Hwa Commercial Bank Ltd(2801.TW)
0.86 %
Saudi Arabian Oil Co(ARAMCO AB)
0.86 %
National Bank of Kuwait SAKP(NBK.KW)
0.83 %
RHB Bank Bhd(RHBBANK)
0.82 %
IHH Healthcare Bhd(IHH)
0.80 %
Hong Leong Bank Bhd(HLBK)
0.79 %
Mobile Telecommunications Co KSCP(ZAIN.KW)
0.74 %
Taiwan Cooperative Financial Holding Co Ltd(5880.TW)
0.73 %
QL Resources Bhd(QLG)
0.69 %
MOL Hungarian Oil & Gas PLC(MOL HB)
0.69 %
First Financial Holding Co Ltd(2892.TW)
0.68 %
Komercni Banka AS(KOMB CP)
0.68 %
BB Seguridade Participacoes SA(BBSE3)
0.66 %
Banco do Brasil SA(BBAS3)
0.66 %
Dukhan Bank(DUBK.QA)
0.66 %
President Chain Store Corp(2912.TW)
0.66 %
LG Uplus Corp(032640.KS)
0.65 %
TCC Group Holdings Co Ltd(1101.TW)
0.64 %
Jarir Marketing Co(JARIR AB)
0.63 %
Adnoc Gas PLC(ADNOCGAS)
0.62 %
NRP logo
Natural Resource Partners LP(NRP)
0.62 %
Emaar Properties PJSC(EMAAR.AE)
0.62 %
Banco de Chile(CHILE)
0.62 %
Abu Dhabi Islamic Bank PJSC(ADIB.AE)
0.61 %

Analyst ratings

FAQ

  • What is EELV?
  • Does EELV pay dividends?
  • What stocks are in EELV?
  • What is the current assets under management for EELV?
  • What is EELV average volume?
  • What is EELV expense ratio?
  • What is EELV inception date?

What is EELV?

EELV ETF is an exchange-traded fund that focuses on companies involved in the electric vehicle (EV) sector. It offers investors exposure to the growing EV market, including manufacturers, suppliers, and technology firms, aiming for long-term growth as the demand for electric vehicles increases.

Does EELV pay dividends?

Yes, the Invesco S&P Emerging Markets Low Volatility ETF does pays dividends, with the most recent payment being $0.36 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in EELV?

As of today, Invesco S&P Emerging Markets Low Volatility ETF inlcudes 220 holdings, with 11 of them being companies from 18 different countries and 7 sectors. The most weighted holdings are Kuwait Finance House KSCP (1.02%), Tisco Financial Group PCL (0.98%) and Malayan Banking Bhd (0.93%)

What is the current assets under management for EELV?

Assets under management of Invesco S&P Emerging Markets Low Volatility ETF is $405 M

What is EELV average volume?

Average volume of Invesco S&P Emerging Markets Low Volatility ETF is $63 K

What is EELV expense ratio?

Expense ratio of Invesco S&P Emerging Markets Low Volatility ETF is 0.29%

What is EELV inception date?

Inception date of Invesco S&P Emerging Markets Low Volatility ETF is January 13, 2012