NYSEArca - Delayed Quote • USD
Invesco S&P Emerging Markets Low Volatility ETF (EELV)
At close: April 25 at 3:49 PM EDT
Loading Chart for EELV
DELL
- Previous Close
23.29 - Open
23.24 - Bid 23.32 x 1300
- Ask 35.01 x 1000
- Day's Range
23.19 - 23.37 - 52 Week Range
21.78 - 24.48 - Volume
48,271 - Avg. Volume
264,767 - Net Assets 458.3M
- NAV 23.43
- PE Ratio (TTM) 10.92
- Yield 4.04%
- YTD Daily Total Return -2.49%
- Beta (5Y Monthly) 0.68
- 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
458.3M
Net Assets
2012-01-13
Inception Date
Performance Overview: EELV
Trailing returns as of 4/24/2024. Category is Diversified Emerging Mkts.
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Holdings: EELV
Top 10 Holdings (8.71% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEELV
Financial Services 38.27%
Basic Materials 9.76%
Communication Services 9.31%
Consumer Defensive 8.36%
Industrials 7.92%
Consumer Cyclical 6.86%
Utilities 5.22%
Technology 4.42%
Energy 3.66%
Healthcare 3.57%
Real Estate 2.64%
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