EELV ETF — Invesco S&P Emerging Markets Low Volatility ETF

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

EELV is an ETF. As of August 19, 2026, its distribution rate is 6.10%, its trailing-12-month yield is 3.87%, its expense ratio is 0.29%. Dividend Vision Distribution Safety Score™ is 79/100 (Generally safe). Fund total return is 86.4% over the past 14.6 years, 580.3 points behind SPY at 666.7%.

At the current 6.10% distribution rate, a $10,000 investment would generate approximately $610 per year, or $50.83 per month on an equivalent basis. Actual quarterly payments vary.

Invesco S&P Emerging Markets Low Volatility ETF tracks the 200 least volatile stocks from the S&P Emerging Plus LargeMidCap Index, investing at least 90% of assets in index constituents. The fund carries a modest expense ratio of 0.29% and distributes quarterly at a current high distribution rate. This ETF appeals to income investors seeking exposure to large and mid-cap emerging markets companies with lower volatility characteristics.

EELV performance versus SPY

Data as of August 19, 2026.

Fund total return is 86.4% over the past 14.6 years, 580.3 points behind SPY at 666.7%. Its deepest 1-year drawdown was 8.2%.

EELV key facts

Data as of August 19, 2026.

Distribution Safety Score™

79 · Generally safe

Safety-Adjusted Yield

4.82%

Issuer

Invesco

Asset type

ETF

Asset class

Equity

Inception date

01/13/2012

Expense ratio

0.29%

Distribution rate

6.10%

Distribution frequency

Quarterly

Trailing yield

3.87%

Last close

$28.46

AUM

$424,401,531

Average volume

39520.0

Last dividend

$0.4340

Ex-dividend date

06/22/2026

Payment date

06/26/2026

Beta

0.59

P/E ratio

11.0463

How Dividend Vision calculates yield and returns

Distribution rate (6.10%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (3.87%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: Invesco; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

EELV risks and drawbacks

Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 8.2%.

Who may consider EELV — and who may not

It is a weaker fit for investors who need monthly cash flow (EELV pays quarterly); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More funds from Invesco.