NYSEArca - Delayed Quote USD
Invesco S&P Emerging Markets Low Volatility ETF (EELV)
At close: November 21 at 3:59 PM EST
Loading Chart for EELV
9/21 12:03 PM
DELL
- Previous Close
24.52 - Open
24.48 - Bid --
- Ask --
- Day's Range
24.45 - 24.56 - 52 Week Range
22.88 - 26.48 - Volume
50,147 - Avg. Volume
63,018 - Net Assets 412.78M
- NAV 24.44
- PE Ratio (TTM) 11.45
- Yield 4.23%
- YTD Daily Total Return 4.88%
- Beta (5Y Monthly) 0.70
- Expense Ratio (net) 0.29%
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.
Invesco
Fund Family
Diversified Emerging Mkts
Fund Category
412.78M
Net Assets
2012-01-13
Inception Date
Performance Overview: EELV
View MoreTrailing returns as of 11/21/2024. Category is Diversified Emerging Mkts.
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Holdings: EELV
View MoreTop 10 Holdings (9.09% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEELV
Financial Services 39.32%
Basic Materials 10.12%
Communication Services 8.80%
Consumer Defensive 8.79%
Industrials 7.86%
Utilities 6.91%
Energy 5.22%
Consumer Cyclical 5.07%
Healthcare 4.89%
Real Estate 1.82%
Technology 1.21%
Recent News: EELV
View MoreResearch Reports: EELV
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