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

NYSEARCA: EELV · IEX Real-Time Price · USD
24.31
-0.18 (-0.71%)
May 18, 2022 4:00 PM EDT - Market closed
Assets$948.43M
NAV$24.35
Expense Ratio0.30%
PE Ratio12.08
Shares Out38.95M
Dividend (ttm)$1.07
Dividend Yield4.42%
Ex-Dividend DateMar 21, 2022
1-Year Return+1.38%
Volume5,143,989
Open24.53
Previous Close24.49
Day's Range24.30 - 24.60
52-Week Low23.83
52-Week High26.42
Beta0.65
Holdings221
Inception DateJan 13, 2012

About EELV

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 200 of the least volatile stocks included in the S&P Emerging Plus LargeMidCap Index.

Asset ClassEquity
SectorEmerging Markets
RegionEmerging-Broad
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolEELV
Index TrackedS&P BMI Emerging Markets Low Volatility Index

Top 10 Holdings

8.84% of assets
NameSymbolWeight
Chunghwa Telecom Co Ltd2412.TW0.97%
Far EasTone Telecommunications Co Ltd4904.TW0.94%
Kuwait Finance House KSCPN/A0.94%
Mobile Telecommunications Co KSCPN/A0.93%
Saudi Arabian Oil Co2222.SR0.90%
Malayan Banking BhdMAYBANK.KL0.88%
KT&G Corp033780.KS0.84%
National Bank of Kuwait SAKPN/A0.82%
Taiwan Mobile Co Ltd3045.TW0.81%
Aldar Properties PJSCN/A0.80%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 21, 2022$0.15765Mar 31, 2022
Dec 20, 2021$0.47078Dec 31, 2021
Sep 20, 2021$0.246Sep 30, 2021
Jun 21, 2021$0.19949Jun 30, 2021
Mar 22, 2021$0.16108Mar 31, 2021
Dec 21, 2020$0.06703Dec 31, 2020
Full Dividend History

News

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3 months ago - ETF Trends

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