Invesco S&P Emerging Mark...
23.49
0.13 (0.56%)
At close: Jan 15, 2025, 11:59 AM
undefined%
Bid 23.48
Market Cap 400.01M
AUM -
NAV -
EPS (ttm) 1.92
PE Ratio (ttm) 12.26
Shares Out 17.03M
Inception Date Invalid Date
Ask 23.51
Volume 12.63K
Open 23.53
Previous Close 23.36
Day's Range 23.47 - 23.55
52-Week Range 22.88 - 26.48
Holdings -
Expense Ratio undefined%

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 Class Equity
Ticker Symbol EELV
Inception Date Jan 13, 2012
Provider Invesco

Top Holdings 4.72% of assets

Company Portfolio
KFH.KW Kuwait Finance House...
1.00%
TISCO-R.BK Tisco Financial Grou...
0.99%
MAY Malayan Banking Bhd
0.92%
2412.TW Chunghwa Telecom Co ...
0.91%
ARAMCO AB Saudi Arabian Oil Co
0.90%
All Holdings

Dividends Dividend Yield 6.25%

Ex-Dividend Payment Date Amount
Dec 23, 2024 Dec 27, 2024 $0.36
Sep 23, 2024 Sep 27, 2024 $0.28
Jun 24, 2024 Jun 28, 2024 $0.30
Mar 18, 2024 Mar 22, 2024 $0.15
Dec 18, 2023 Dec 22, 2023 $0.32
Full Dividend History