NYSEArca - Delayed Quote • USD
Invesco S&P Emerging Markets Low Volatility ETF (EELV)
At close: 3:52 PM EDT
Loading Chart for EELV
DELL
- Previous Close
23.68 - Open
23.72 - Bid 23.10 x 1200
- Ask 35.43 x 800
- Day's Range
23.54 - 23.75 - 52 Week Range
21.78 - 24.52 - Volume
26,995 - Avg. Volume
242,903 - Net Assets 444.47M
- NAV 23.70
- PE Ratio (TTM) 11.06
- Yield 4.09%
- YTD Daily Total Return -0.87%
- Beta (5Y Monthly) 0.67
- 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
444.47M
Net Assets
2012-01-13
Inception Date
Performance Overview: EELV
Trailing returns as of 5/30/2024. Category is Diversified Emerging Mkts.
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Holdings: EELV
Top 10 Holdings (8.82% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEELV
Financial Services 38.13%
Basic Materials 10.13%
Communication Services 9.16%
Consumer Defensive 8.44%
Industrials 8.00%
Consumer Cyclical 6.38%
Utilities 5.24%
Technology 4.42%
Energy 3.75%
Healthcare 3.62%
Real Estate 2.73%
Recent News: EELV
Research Reports: EELV
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