Invesco S&P Emerging Mark... (EELV)
24.28
-0.00 (-0.01%)
At close: Apr 01, 2025, 3:59 PM
24.70
1.73%
After-hours: Apr 01, 2025, 08:00 PM EDT
-0.01% (1D)
| Bid | 23.26 |
| Market Cap | 391.03M |
| AUM | 404.71M |
| NAV | 24.31 |
| EPS (ttm) | 1.93 |
| PE Ratio (ttm) | 12.60 |
| Shares Out | 16.11M |
| Inception Date | Jan 13, 2012 |
| Ask | 24.89 |
| Volume | 151.59K |
| Open | 24.23 |
| Previous Close | 24.28 |
| Day's Range | 24.21 - 24.40 |
| 52-Week Range | 23.06 - 26.48 |
| Holdings | 219 |
| Expense Ratio | 0.29% |
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
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 41.61% |
| Communication Services | 9.60% |
| Consumer Defensive | 9.33% |
| Basic Materials | 8.90% |
| Industrials | 6.60% |
Top 10 Holdings 8.69% of assets
| Name | Symbol | Weight |
|---|---|---|
| Kuwait Finance House... | KFH.KW | 1.07% |
| Tisco Financial Grou... | TISCO-R.BK | 0.97% |
| Saudi Arabian Oil Co | ARAMCO AB | 0.94% |
| Chunghwa Telecom Co ... | 2412.TW | 0.91% |
| Malayan Banking Bhd | MAY | 0.85% |
| Chang Hwa Commercial... | 2801.TW | 0.83% |
| Hong Leong Bank Bhd | HLBK | 0.82% |
| Borouge Plc | BOROUGE.AE | 0.77% |
| Taiwan High Speed Ra... | 2633.TW | 0.77% |
| Taiwan Cooperative F... | 5880.TW | 0.76% |
Dividends Dividend Yield 5.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 24, 2025 | $0.2721 | Mar 28, 2025 |
| Dec 23, 2024 | $0.3648 | Dec 27, 2024 |
| Sep 23, 2024 | $0.2818 | Sep 27, 2024 |
| Jun 24, 2024 | $0.2990 | Jun 28, 2024 |
| Mar 18, 2024 | $0.1547 | Mar 22, 2024 |
