Invesco S&P Emerging Mark... (EELV)
23.49
0.13 (0.56%)
At close: Jan 15, 2025, 11:59 AM
undefined% (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
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 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% |
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 |
4 years ago · thelincolnianonline.com
Burt Wealth Advisors Invests $1.30 Million in Invesco S&P Emerging Markets Low Volatility ETF (NYSEARCA:EELV)Burt Wealth Advisors acquired a new position in shares of Invesco S&P Emerging Markets Low Volatility ETF (NYSEARCA:EELV) in the 1st quarter, according to its most recent Form 13F filing with the SEC....