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

24.18
-0.38
(-1.55%)
At close: March 28 at 3:59:52 PM EDT
24.37
+0.19
+(0.79%)
After hours: March 28 at 5:29:10 PM EDT
Loading Chart for EELV
  • Previous Close 24.56
  • Open 24.38
  • Bid --
  • Ask --
  • Day's Range 24.16 - 24.44
  • 52 Week Range 23.06 - 26.48
  • Volume 64,237
  • Avg. Volume 70,349
  • Net Assets 389.58M
  • NAV 24.26
  • PE Ratio (TTM) 12.55
  • Yield 4.55%
  • YTD Daily Total Return 4.45%
  • Beta (5Y Monthly) 0.72
  • 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

389.58M

Net Assets

2012-01-13

Inception Date

Performance Overview: EELV

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Trailing returns as of 3/28/2025. Category is Diversified Emerging Mkts.

YTD Return

EELV
4.45%
Category
1.01%
 

1-Year Return

EELV
6.40%
Category
6.33%
 

3-Year Return

EELV
2.09%
Category
0.69%
 

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Holdings: EELV

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Sector Weightings

SectorEELV
Utilities   8.50%
Industrials   6.07%
Energy   5.03%
Healthcare   4.53%
Real Estate   2.48%
Technology   1.21%

Recent News: EELV

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Research Reports: EELV

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