NYSEArca - Nasdaq Real Time Price USD
Invesco S&P Emerging Markets Low Volatility ETF (EELV)
25.40
-0.04
(-0.16%)
As of 3:45:46 PM EDT. Market Open.
Loading Chart for EELV
- Previous Close
25.44 - Open
25.49 - Bid 25.30 x 3100
- Ask 25.45 x 800
- Day's Range
25.28 - 25.49 - 52 Week Range
22.35 - 26.48 - Volume
22,822 - Avg. Volume
78,305 - Net Assets 372.88M
- NAV 25.34
- PE Ratio (TTM) 12.44
- Yield 4.86%
- YTD Daily Total Return 9.89%
- Beta (5Y Monthly) 0.74
- 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
372.88M
Net Assets
2012-01-13
Inception Date
Performance Overview: EELV
View MoreTrailing returns as of 5/6/2025. Category is Diversified Emerging Mkts.
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Holdings: EELV
View MoreSector Weightings
SectorEELV
Financial Services 43.70%
Utilities 8.39%
Consumer Defensive 7.75%
Communication Services 7.67%
Basic Materials 7.66%
Industrials 6.89%
Consumer Cyclical 6.22%
Energy 5.16%
Healthcare 3.69%
Real Estate 1.58%
Technology 1.28%
Recent News: EELV
View MoreResearch Reports: EELV
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