NYSEArca - Nasdaq Real Time Price USD

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

25.89
+0.07
+(0.27%)
As of 12:52:42 PM EDT. Market Open.
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  • Previous Close 25.82
  • Open 25.94
  • Bid 25.86 x 800
  • Ask 25.89 x 800
  • Day's Range 25.83 - 25.90
  • 52 Week Range 22.35 - 26.48
  • Volume 22,088
  • Avg. Volume 66,026
  • Net Assets 372.88M
  • NAV 25.78
  • PE Ratio (TTM) 12.68
  • Yield 4.86%
  • YTD Daily Total Return 11.53%
  • 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

More about Invesco S&P Emerging Markets Low Volatility ETF

Performance Overview: EELV

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Trailing returns as of 5/14/2025. Category is Diversified Emerging Mkts.

YTD Return

EELV
11.53%
Category
3.15%
 

1-Year Return

EELV
12.11%
Category
6.63%
 

3-Year Return

EELV
6.31%
Category
4.39%
 
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XMLV Invesco S&P MidCap Low Volatility ETF
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EDOG ALPS Emerging Sector Dividend Dogs ETF
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XSLV Invesco S&P SmallCap Low Volatility ETF
45.87
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DWAS Invesco DWA SmallCap Momentum ETF
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FEM First Trust Emerging Markets AlphaDEX Fund
23.67
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EWX SPDR S&P Emerging Markets Small Cap ETF
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IDHQ Invesco S&P International Developed Quality ETF
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PXF Invesco RAFI Developed Markets ex-U.S. ETF
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EEMV iShares MSCI Emerging Markets Min Vol Factor ETF
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PIZ Invesco Dorsey Wright Developed Markets Momentum ETF
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EEMO Invesco S&P Emerging Markets Momentum ETF
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Holdings: EELV

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Sector 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%
View More

Recent News: EELV

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Research Reports: EELV

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