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Invesco S&P Emerging Markets Low Volatility ETF (EELV)

Diversified Emerging Mkts | Exchange Traded Fund | NYSEArca
29.60 USD +0.34 (1.162%) ⇧ (April 17, 2026, 3:59 p.m. EDT)
After hours: 29.60

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 1:37 p.m. EDT

EELV has shown a relatively stable price movement in the recent period, with a dividend yield of 3.64%, which is quite attractive for income-focused investors. The recent price has been trading above its 50-day average, indicating some upward momentum. However, the forecasting model suggests a modest positive direction, which may not be enough to justify a high short-term rating. Long-term investors might consider EELV as a solid option due to its consistent dividend payments and low volatility characteristics, making it a potential candidate for long-term holding.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.025052
MSTL0.026811
AutoARIMA0.026878
AutoETS0.027686

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.13
Ljung-Box p 0.000
Jarque-Bera p 0.154
Excess Kurtosis -1.41
Attribute Value
Trailing P/E 11.77

As of April 11, 2026, 1:37 p.m. EDT: The options activity for EELV shows no significant call or put positions, suggesting a lack of active speculation on future price movements. The absence of open interest and volume in both calls and puts may indicate low market sentiment or a consensus that the current price is fairly valued. However, the lack of options activity could also mean that there is limited interest in leveraging the ETF's volatility, which may be due to its low volatility nature.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.94% 3.90% 4.60% 4.36%
Dividend History
Date Dividend Yield %
2026-03-23 0.260 0.936262
2025-12-22 0.097 0.358444
2025-09-22 0.311 1.187690
2025-06-23 0.350 1.419738
2025-03-24 0.272 1.163803
2024-12-23 0.365 1.632971
2024-09-23 0.282 1.171510
2024-06-24 0.299 1.361228
2024-03-18 0.155 0.708036
2023-12-18 0.317 1.483406
2023-09-18 0.294 1.418477
2023-06-20 0.204 0.969488
2023-03-20 0.147 0.742038
2022-12-19 0.096 0.482419
2022-09-19 0.314 1.615052
2022-06-21 0.228 1.131061
2022-03-21 0.158 0.726558
2021-12-20 0.471 2.299395
2021-06-21 0.199 0.992405
2021-03-22 0.161 0.846945
2020-12-21 0.067 0.373967
2020-06-22 0.146 0.913840
2020-03-23 0.211 1.642088
2019-12-23 0.154 0.810178
2019-09-23 0.331 1.819689
2019-06-24 0.224 1.178863
2019-03-18 0.045 0.239103
2018-12-24 0.515 2.964271
2018-09-24 0.564 3.089617
2018-06-18 0.150 0.821102
2018-03-19 0.023 0.119928
2017-12-18 0.271 1.489458
2017-09-18 0.294 1.629728
2017-06-16 0.134 0.785653
2017-03-17 0.039 0.236396
2016-12-16 0.141 0.947279
2016-09-16 0.206 1.320101
2016-06-17 0.133 0.886685
2015-12-18 0.148 1.052739
2015-09-18 0.269 1.790943
2015-06-19 0.096 0.559017
2014-12-19 0.291 1.703674
2014-09-19 0.310 1.634421
2014-06-20 0.163 0.873419
2014-03-21 0.066 0.389388
2013-12-20 0.183 1.023805
2013-09-20 0.141 0.766743
2013-06-21 0.238 1.399707
2013-03-15 0.020 0.107959
2012-12-21 0.096 0.524964
2012-09-21 0.085 0.483064
2012-06-15 0.101 0.616289
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.64

Info Dump

Attribute Value
All Time High 30.31
All Time Low 15.63
Ask 44.37
Ask Size 200
Average Daily Volume10 Day 58,080
Average Daily Volume3 Month 58,332
Average Volume 58,332
Average Volume10Days 58,080
Beta3 Year 0.65
Bid 14.79
Bid Size 100
Category Diversified Emerging Mkts
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 29.7285
Day Low 29.52
Dividend Yield 3.64
Eps Trailing Twelve Months 2.5142832
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 28.7526
Fifty Day Average Change 0.84740067
Fifty Day Average Change Percent 0.02947214
Fifty Two Week Change Percent 22.770632
Fifty Two Week High 29.97
Fifty Two Week High Change -0.36999893
Fifty Two Week High Change Percent -0.012345644
Fifty Two Week Low 23.95
Fifty Two Week Low Change 5.6499996
Fifty Two Week Low Change Percent 0.23590812
Fifty Two Week Range 23.95 - 29.97
First Trade Date Milliseconds 1,326,465,000,000
Five Year Average Return 0.0849576
Full Exchange Name NYSEArca
Fund Family Invesco
Fund Inception Date 1,326,412,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. S&P Dow Jones Indices LLC ("S&P DJI" or the "index provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 200 least volatile stocks included in the S&P Emerging Plus LargeMidCap Index.
Long Name Invesco S&P Emerging Markets Low Volatility ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_145962352
Nav Price 29.56
Net Assets 427,739,456.0
Net Expense Ratio 0.29
Open 29.52
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 29.6
Post Market Time 1,776,464,461
Previous Close 29.26
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.34
Regular Market Change Percent 1.162
Regular Market Day High 29.7285
Regular Market Day Low 29.52
Regular Market Day Range 29.52 - 29.7285
Regular Market Open 29.52
Regular Market Previous Close 29.26
Regular Market Price 29.6
Regular Market Time 1,776,455,992
Regular Market Volume 28,184
Short Name Invesco S&P Emerging Markets Lo
Source Interval 15
Symbol EELV
Three Year Average Return 0.1256052
Total Assets 427,739,456
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 11.772739
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.58989
Trailing Three Month Returns 2.58989
Triggerable 1
Two Hundred Day Average 27.3917
Two Hundred Day Average Change 2.2082996
Two Hundred Day Average Change Percent 0.0806193
Type Disp ETF
Volume 28,184
Yield 0.0364
Ytd Return 2.58989