# Invesco S&P Emerging Markets Low Volatility ETF (EELV): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/eelv for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Invesco · Asset class: Equity - Strategy: Thematic · Inception: 2012-01-13 The Invesco S&P Emerging Markets Low Volatility ETF is designed to track the performance of the S&P BMI Emerging Markets Low Volatility Index. This fund generally allocates a minimum of 90% of its total capital to the equities comprising the benchmark index. Compiled and maintained by Standard & Poor's, the index includes the 200 stocks that have demonstrated the lowest price fluctuations over the prior twelve months, chosen from the broader S&P Emerging Plus LargeMidCap Index. The index's performance is computed based on net returns, factoring in taxes applicable to non-resident investors.... ## Key Facts | Metric | Value | |---|---| | Price | $27.68 | | Expense Ratio | 0.29% | | Assets Under Management | $387.2M | | NAV | $27.96 | | Holdings Count | 202 | | Distribution Yield (TTM) | 4.41% | | Annual Distribution (TTM) | $1.22 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $26.58 – $29.97 | | Beta | 0.60 | ## Latest Distribution - Amount: $0.4315 /share - Ex-date: 2026-09-21 - Pay date: 2026-09-25 ## Frequently Asked Questions ### What does EELV invest in? The Invesco S&P Emerging Markets Low Volatility ETF is designed to track the performance of the S&P BMI Emerging Markets Low Volatility Index. This fund generally allocates a minimum of 90% of its total capital to the equities comprising the benchmark index. Compiled and maintained by Standard & Poor's, the index includes the 200 stocks that have demonstrated the lowest price fluctuations over the prior twelve months, chosen from the broader S&P Emerging Plus LargeMidCap Index. The index's performance is computed based on net returns, factoring in taxes applicable to non-resident investors. Volatility, in this context, quantifies the extent of an asset's price movements, both upward and downward, over a specific period. Both the ETF and its corresponding index undergo rebalancing and reconstitution each quarter. ### What is the expense ratio of EELV? Invesco S&P Emerging Markets Low Volatility ETF (EELV) charges an expense ratio of 0.29%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is EELV? Invesco S&P Emerging Markets Low Volatility ETF (EELV) manages $387.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is EELV actively managed or an index fund? EELV's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was EELV launched? Invesco S&P Emerging Markets Low Volatility ETF (EELV) launched in January 2012 and is managed by Invesco. ### How has EELV performed? EELV's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does EELV pay a dividend? Invesco S&P Emerging Markets Low Volatility ETF (EELV) currently distributes little or no income. Trailing-twelve-month yield is 4.41%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does EELV pay dividends? Invesco S&P Emerging Markets Low Volatility ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is EELV's dividend yield? EELV's trailing-twelve-month yield is 4.41%, calculated from the sum of dividends over the past year divided by the current price. ### When is EELV's next ex-dividend date? The most recently announced ex-dividend date for EELV was 2026-09-21. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will EELV's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.29% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does EELV charge its expense ratio? The expense ratio is deducted in tiny daily slices from EELV's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does EELV cost more than a fund like VOO? EELV's strategy (current expense ratio 0.29%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where EELV sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to EELV? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as EELV (0.29%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/eelv - Distribution history: https://www.dividenddata.com/funds/eelv/dividend - Holdings & diversification: https://www.dividenddata.com/funds/eelv/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/eelv/expenses - Peer comparison: https://www.dividenddata.com/funds/eelv/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.