Invesco S&P Emerging Mark... (EELV)
AMEX: EELV
· Real-Time Price · USD
26.52
0.01 (0.02%)
At close: Sep 29, 2025, 3:59 PM
27.11
2.22%
After-hours: Sep 29, 2025, 07:46 PM EDT
0.02% (1D)
Bid | 26.34 |
Market Cap | 398.39M |
AUM | 402M |
NAV | 26.45 |
EPS (ttm) | 2.07 |
PE Ratio (ttm) | 12.81 |
Shares Out | 15.02M |
Inception Date | Jan 12, 2012 |
Ask | 26.58 |
Volume | 37,238 |
Open | 26.71 |
Previous Close | 26.51 |
Day's Range | 26.50 - 26.72 |
52-Week Range | 22.35 - 27.05 |
Holdings | 224 |
Expense Ratio | 0.29% |
About EELV
The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks (over the trailing 12 months) of the S&P Emerging Plus LargeMidCap Index. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.
Asset Class Equity
Ticker Symbol EELV
Inception Date Jan 12, 2012
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 41.96% |
Basic Materials | 8.76% |
Communication Services | 8.50% |
Consumer Defensive | 8.35% |
Utilities | 7.73% |
Top 10 Holdings 5.04% of assets
Name | Symbol | Weight |
---|---|---|
Natural Resource Par... | NRP | 0.65% |
At&t Inc. | T | 0.62% |
Celestica Inc. | CLS | 0.51% |
Icici Bank Limited | IBN | 0.49% |
Abrdn Bloomberg All ... | BCI | 0.48% |
Molina Healthcare, I... | MOH | 0.47% |
Outfront Media Inc. | OUT | 0.46% |
Hdfc Bank Limited | HDB | 0.46% |
Iq Real Return ETF | CPI | 0.45% |
H2o America | HTO | 0.45% |
Dividends Dividend Yield 4.89%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Sep 22, 2025 | $0.3108 | Sep 26, 2025 |
Jun 23, 2025 | $0.3502 | Jun 27, 2025 |
Mar 24, 2025 | $0.2721 | Mar 28, 2025 |
Dec 23, 2024 | $0.3648 | Dec 27, 2024 |
Sep 23, 2024 | $0.2818 | Sep 27, 2024 |