Invesco S&P Emerging Markets Low Volatility ETF(EELV · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$27.95
- 52-Week Range
- $25.10 – $29.97
- YTD
- +1.28%
- IV Rank (30D)
- 32.46
- Straddle Price
- $2.12
Info
Invesco S&P Emerging Markets Low Volatility ETF (EELV) ETF
- Exchange
- ARCX
- Inception
- 2012-01-13
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-07
Holdings
226
AUM
$427.9M
Provider
Invesco
Inception
2012-01-13
Exchange
ARCX
Data As Of
2026-06-07
Expense Ratio
—
Dividend Yield
3.64%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-27 | $0.2599 | CD |
| 2025-12-22 | 2025-12-26 | $0.0965 | CD |
| 2025-09-22 | 2025-09-26 | $0.3108 | CD |
| 2025-06-23 | 2025-06-27 | $0.3502 | CD |
| 2025-03-24 | 2025-03-28 | $0.2721 | CD |
| 2024-12-23 | 2024-12-27 | $0.3648 | CD |
Asset Allocation
Top Holdings
top 50 of 226 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Chunghwa Telecom Co Ltd | 0.93% | Equity (US) | — |
| KFH | Kuwait Finance House KSCP | 0.92% | Equity (US) | — |
| TISCO-R | Tisco Financial Group PCL | 0.90% | Other | — |
| JARIR | Jarir Marketing Co | 0.85% | Equity (US) | — |
| BOUBYAN | Boubyan Bank KSCP | 0.75% | Equity (US) | — |
| ARAMCO | Saudi Arabian Oil Co | 0.72% | Equity (US) | — |
| — | Taiwan High Speed Rail Corp | 0.72% | Equity (US) | — |
| ZAIN | Mobile Telecommunications Co KSCP | 0.72% | Equity (US) | — |
| — | Taiwan Mobile Co Ltd | 0.71% | Equity (US) | — |
| STC | Saudi Telecom Co | 0.71% | Equity (US) | — |
| MARK | Al Rayan Bank | 0.69% | Equity (US) | — |
| BOROUGE | Borouge PLC | 0.68% | Equity (US) | — |
| NRP | NEPI Rockcastle NV | 0.67% | Equity (US) | — |
| SECO | Saudi Energy Co | 0.67% | Equity (US) | — |
| ADNOCDIS | Abu Dhabi National Oil Co for Distribution PJSC | 0.66% | Equity (US) | — |
| — | President Chain Store Corp | 0.66% | Equity (US) | — |
| — | Chang Hwa Commercial Bank Ltd | 0.64% | Equity (US) | — |
| — | Taiwan Cooperative Financial Holding Co Ltd | 0.64% | Equity (US) | — |
| MAY | Malayan Banking Bhd | 0.63% | Equity (US) | — |
| SDG | SD Guthrie Bhd | 0.62% | Equity (US) | — |
| IQCD | Industries Qatar QSC | 0.61% | Equity (US) | — |
| GBK | Gulf Bank KSCP | 0.60% | Equity (US) | — |
| RHBBANK | RHB Bank Bhd | 0.60% | Equity (US) | — |
| IHH | IHH Healthcare Bhd | 0.60% | Equity (US) | — |
| — | Bank of China Ltd | 0.60% | Equity (US) | — |
| ABK | Al Ahli Bank of Kuwait KSCP | 0.59% | Equity (US) | — |
| QNBK | Qatar National Bank QPSC | 0.59% | Equity (US) | — |
| ALMARAI | Almarai Co JSC | 0.59% | Equity (US) | — |
| RICHT | Richter Gedeon Nyrt | 0.59% | Equity (US) | — |
| — | Bank of Communications Co Ltd | 0.59% | Equity (US) | — |
| IOI | IOI Corp Bhd | 0.59% | Equity (US) | — |
| TTB-R | TMBThanachart Bank PCL | 0.58% | Other | — |
| TNB | Tenaga Nasional Bhd | 0.58% | Equity (US) | — |
| — | Taiwan Business Bank | 0.58% | Equity (US) | — |
| — | Mega Financial Holding Co Ltd | 0.58% | Equity (US) | — |
| — | China Power International Development Ltd | 0.57% | Equity (US) | — |
| THBEV | Thai Beverage PCL | 0.57% | Equity (US) | — |
| — | Industrial & Commercial Bank of China Ltd | 0.57% | Equity (US) | — |
| TCAP-R | Thanachart Capital PCL | 0.56% | Other | — |
| PBK | Public Bank Bhd | 0.56% | Equity (US) | — |
| ABEV3 | Ambev SA | 0.56% | Equity (US) | — |
| — | CTBC Financial Holding Co Ltd | 0.56% | Equity (US) | — |
| BID | Bid Corp Ltd | 0.56% | Equity (US) | — |
| PTG | Petronas Gas Bhd | 0.56% | Equity (US) | — |
| — | Far EasTone Telecommunications Co Ltd | 0.56% | Equity (US) | — |
| ADNOCGAS | Adnoc Gas PLC | 0.55% | Equity (US) | — |
| KLK | Kuala Lumpur Kepong Bhd | 0.55% | Equity (US) | — |
| SCB-R | SCB X PCL | 0.55% | Other | — |
| CEZ | CEZ AS | 0.55% | Equity (US) | — |
| DEWA | Dubai Electricity & Water Authority PJSC | 0.54% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Invesco S&P Emerging Markets Low Volatility ETF ·
NPORT-P period 2026-10-31
(filed 2026-04-01)
Net assets:
$444M
· 206 total positions
· equity 99.51%
· non-equity 3.41%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | TISCO Financial Group PCL, NVDR | TISCO Financial Group PCL | 0.99% | $4.4M |
| 2 | Malayan Banking Bhd. | Malayan Banking Bhd. | 0.87% | $3.9M |
| 3 | Chunghwa Telecom Co., Ltd. | Chunghwa Telecom Co., Ltd. | 0.86% | $3.8M |
| 4 | Kuwait Finance House K.S.C.P. | Kuwait Finance House K.S.C.P. | 0.82% | $3.6M |
| 5 | Jarir Marketing Co. | Jarir Marketing Co. | 0.79% | $3.5M |
| 6 | SK Telecom Co., Ltd. | SK Telecom Co., Ltd. | 0.76% | $3.4M |
| 7 | Hong Leong Bank Bhd. | Hong Leong Bank Bhd. | 0.75% | $3.3M |
| 8 | RHB Bank Bhd. | RHB Bank Bhd. | 0.75% | $3.3M |
| 9 | Al Rayan Bank | Al Rayan Bank | 0.74% | $3.3M |
| 10 | Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | 0.70% | $3.1M |
| 11 | IHH Healthcare Bhd. | IHH Healthcare Bhd. | 0.68% | $3.0M |
| 12 | Qatar National Bank (Q.P.S.C.) | Qatar National Bank (Q.P.S.C.) | 0.66% | $2.9M |
| 13 | NEPI Rockcastle N.V. | NEPI Rockcastle N.V. | 0.66% | $2.9M |
| 14 | MOL Hungarian Oil & Gas PLC | MOL Hungarian Oil & Gas PLC | 0.65% | $2.9M |
| 15 | Borouge PLC | Borouge PLC | 0.64% | $2.8M |
| 16 | Public Bank Bhd. | Public Bank Bhd. | 0.64% | $2.8M |
| 17 | Saudi Telecom Co. | Saudi Telecom Co. | 0.63% | $2.8M |
| 18 | Abu Dhabi National Oil Co. for Distribution PJSC | Abu Dhabi National Oil Co. for Distribution PJSC | 0.62% | $2.8M |
| 19 | Taiwan High Speed Rail Corp. | Taiwan High Speed Rail Corp. | 0.62% | $2.8M |
| 20 | Banco Santander Chile | Banco Santander Chile | 0.62% | $2.8M |
| 21 | GEK TERNA Holdings S.A. | GEK TERNA Holdings S.A. | 0.62% | $2.7M |
| 22 | Mobile Telecommunications Co. K.S.C.P. | Mobile Telecommunications Co. K.S.C.P. | 0.62% | $2.7M |
| 23 | Petronas Gas Bhd. | Petronas Gas Bhd. | 0.61% | $2.7M |
| 24 | Commercial International Bank-Egypt (CIB) S.A.E. | Commercial International Bank-Egypt (CIB) S.A.E. | 0.61% | $2.7M |
| 25 | Banco de Chile | Banco de Chile | 0.61% | $2.7M |
Showing top 25 of 202 equity holdings.
Non-equity holdings
— 4 positions,
3.41% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 3.38% | $15.0M | 3 |
| Derivative (equity) | 0.03% | $132174 | 1 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.46% | 6 |
| Feb | +1.02% | 6 |
| Mar | -0.37% | 6 |
| Apr | +1.29% | 6 |
| May | -0.30% | 6 |
| Jun | -1.39% | 6 |
| Jul | +0.99% | 5 |
| Aug | +1.05% | 5 |
| Sep | -1.75% | 5 |
| Oct | +0.15% | 5 |
| Nov | +1.49% | 5 |
| Dec | +0.22% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $28.50
SMA 50: $28.69
SMA 200: $27.84
Current: $27.88
EMA 12: $28.32
EMA 26: $28.50
MACD: -0.1882 | Signal: -0.0620
BEARISH
ADX (14): 19.81
RANGE
+DI: 13.91
−DI: 29.31
Momentum Oscillators
RSI (14): 35.94
NEUTRAL
Stoch %K: 11.37
Stoch %D: 14.57
Williams %R: -100.00
Volume & Volatility
BB Upper: $29.08
BB Lower: $27.92
OVERSOLD
OBV: 419,123
Vol SMA 20: 38,716
Vol ROC: -78.62%
ATR: $0.28
True Range: $0.26
HV 20: 11.7%
HV 30: 11.3%
HV 60: 13.8%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:13.888000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 32.46
- IV Rank (7D)
- 87.41
- Avg IV
- 36.8%
- Straddle (30D)
- $2.12
- Straddle (7D)
- $1.60
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.61
- Correlation (SPY)
- 67.2%
- R²
- 0.45
- Ann. Volatility
- 11.0%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|