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

Expense Ratio: 0.29% | AUM: 201.89M | Issuer: Invesco

EELV Daily Price Range
EELV 52-Week Price Range

EELV - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

EELV has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

EELV - Profile & Info


The investment objective of the Invesco S&P Emerging Markets Low Volatility ETF seeks investment results that generally correspond to the price and yield of the S&P BMI Emerging Markets Low Volatility IndexTM. The fund will invest at least 90% of its total assets in the securities of companies that comprise the underlying index. S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of 200 of the least volatile stocks of the S&P Emerging Plus LargeMidCap Index.

Issuer Invesco
Expense Ratio 0.29%
Assets Under Management (AUM) 201.89M
Underlying Index S&P BMI Emerging Markets Low Volatility Index
Asset Class Equity
ETF Category Emerging Markets Equities ETFs
Net Asset Value (NAV) $20.29
Options? Yes
Total Holdings 216

EELV - Top Holdings

Symbol Holding Name % of Total
NESZ Nestle Malaysia Bhd 1.36%
2412 TT Chunghwa Telecom Co Ltd 1.26%
3045 TT Taiwan Mobile Co Ltd 0.94%
ELEKTRA* M Grupo Elektra SAB DE CV 0.82%
4904 TT FAR EASTONE TELE 0.81%
1722 TT Taiwan Fertilizer Co Ltd 0.77%
PEP PPB Group Bhd 0.74%
2002 TT China Steel Corp 0.74%
2324 TT COMPAL ELECTRONICS 0.74%
2912 TT President Chain Store Corp 0.73%
2882 TT Cathay Financial Holding Co Ltd 0.69%
MAY Malayan Banking Bhd 0.67%
2886 TT Mega Financial Holding Co Ltd 0.67%
2347 TT Synnex Technology International Corp 0.65%
2318 HK Ping An Insurance Group Co of China Ltd 0.64%
2812 TT Taichung Commercial Bank Co Ltd 0.64%
5880 TT Taiwan Cooperative Financial Holding Co Ltd 0.64%
3988 HK BANK OF CHINA 0.63%
3702 TT WPG Holdings Ltd 0.62%
DIGI DiGi.Com Bhd 0.61%
2880 TT Hua Nan Financial Holdings Co Ltd 0.61%
939 HK China Construction Bank Corp 0.60%
1216 TT Uni-President Enterprises Corp 0.60%
2801 TT Chang Hwa Commercial Bank Ltd 0.59%
2887 TT Taishin Financial Holding Co Ltd 0.59%
AC* ARCA CONTINENTAL 0.59%
CBPO China Biologic Products Holdings Inc 0.58%
2881 TT Fubon Financial Holding Co Ltd 0.58%
2382 TT Quanta Computer Inc 0.57%
2891 TT CTBC FINANCIAL HOLDING 0.57%
2892 TT First Financial Holding Co Ltd 0.57%
IOI IOI Corp Bhd 0.57%
017670 KS SK Telecom Co Ltd 0.56%
2915 TT Ruentex Industries Ltd 0.56%
1398 HK Industrial and Commercial Bank of China Ltd 0.56%
1101 TT Taiwan Cement Corp 0.56%
2356 TT Inventec Corp 0.56%
700 HK Tencent Holdings Ltd 0.56%
MARK QD Masraf Al Rayan QSC 0.56%
1988 HK China Minsheng Banking Corp Ltd 0.56%
1288 HK ABC-H 0.55%
3618 HK Chongqing Rural Commercial Bank Co Ltd 0.55%
358 HK Jiangxi Copper Co Ltd 0.55%
2883 TT China Development Financial Holding Corp 0.55%
QIBK QD Qatar Islamic Bank SAQ 0.55%
1717 TT Eternal Materials Co Ltd 0.55%
004370 KS Nongshim Co Ltd 0.54%
998 HK China CITIC Bank Corp Ltd 0.54%
TNB Tenaga Nasional Bhd 0.54%
QLG QL Resources Bhd 0.54%
KLK Kuala Lumpur Kepong Bhd 0.54%
PBK Public Bank Bhd 0.53%
1339 HK Peoples Insurance Co Group of China Ltd 0.53%
BRES QD Barwa Real Estate Co 0.53%
2357 TT Asustek Computer Inc 0.53%
1102 TT ASIA CEMENT CORP 0.53%
QFLS QD Qatar Fuel QSC 0.52%
1504 TT Teco Electric and Machinery Co Ltd 0.52%
2834 TT Taiwan Business Bank 0.52%
2308 TT Delta Electronics Inc 0.52%
CEZ CP CEZ AS 0.52%
1658 HK Postal Savings Bank of China Co Ltd 0.52%
1229 TT Lien Hwa Industrial Holdings Corp 0.52%
2354 TT Foxconn Technology Co Ltd 0.51%
1898 HK China Coal Energy Co Ltd 0.51%
HLBK Hong Leong Bank Bhd 0.51%
QEWS QD Qatar Electricity & Water Co QSC 0.51%
2317 TT Hon Hai Precision Industry Co Ltd 0.51%
2884 TT E.Sun Financial Holding Co. Ltd. 0.51%
DLG Dialog Group Bhd 0.50%
1402 TT FAR EASTERN NEW 0.50%
2542 TT Highwealth Construction Corp 0.50%
1088 HK China Shenhua Energy Co Ltd 0.50%
2395 TT ADVANTECH 0.50%
6818 HK China Everbright Bank Co Ltd 0.50%
AMM AMMB Holdings Bhd 0.50%
2330 TT Taiwan Semiconductor Manufacturing Co Ltd 0.50%
1816 HK CGN Power Co Ltd 0.50%
APPC AB Advanced Petrochemical Co 0.50%
1227 TT Standard Foods Corp 0.50%
MISC MISC Bhd. 0.50%
BJAZ AB Bank Al-Jazira 0.50%
2890 TT SinoPac Financial Holdings Co Ltd 0.49%
3328 HK Bank of Communications Co Ltd 0.49%
2303 TT United Microelectronics Corp 0.49%
2319 HK China Mengniu Dairy Co Ltd 0.49%
JARIR AB Jarir Marketing Co 0.49%
033780 KS KT&G Corp 0.48%
KOFUBL Coca-Cola Femsa SAB de CV 0.48%
STC AB Saudi Telecom Co 0.48%
2607 HK Shanghai Pharmaceuticals Holding Co Ltd 0.48%
CPALL-R TB CP ALL PCL 0.48%
2105 TT Cheng Shin Rubber Industry Co Ltd 0.48%
257 HK China Everbright International Ltd 0.48%
2352 TT Qisda Corp 0.48%
371 HK Beijing Enterprises Water Group Ltd 0.48%
586 HK China Conch Venture Holdings Ltd 0.48%
392 HK Beijing Enterprises Holdings Ltd 0.48%
MOUWASAT A Mouwasat Medical Services Co 0.47%
2377 TT Micro-Star International Co. Ltd. 0.47%
2353 TT ACER 0.47%
1326 TT Formosa Chemicals & Fibre Corp 0.47%
177 HK Jiangsu Expressway Co Ltd 0.47%
1359 HK China Cinda Asset Management Co Ltd 0.47%
1314 TT China Petrochemical Development Corp 0.47%
2628 HK China Life Insurance Co Ltd 0.47%
RJHI AB Al Rajhi Bank 0.46%
3706 TT Mitac Holdings Corp 0.46%
2633 TT Taiwan High Speed Rail Corp 0.46%
IHH IHH Healthcare Bhd 0.46%
576 HK Zhejiang Expressway Co Ltd 0.46%
2385 TT Chicony Electronics Co Ltd 0.46%
QNBK QD Qatar National Bank QPSC 0.46%
IQCD QD Industries Qatar QSC 0.46%
1301 TT Formosa Plastics Corp 0.46%
9945 TT Ruentex Development Co Ltd 0.46%
2888 TT Shin Kong Financial Holding Co Ltd 0.45%
941 HK China Mobile Ltd 0.45%
QGTS QD Qatar Gas Transport Co Ltd 0.45%
RHBBANK RHB Bank Bhd 0.45%
868 HK Xinyi Glass Holdings Ltd 0.45%
MAXIS Maxis Bhd 0.45%
WALMEX* Wal-Mart de Mexico SAB de CV 0.45%
5347 TT Vanguard International Semiconductor Corp 0.45%
GRUMAB Gruma SAB de CV 0.45%
007310 KS Ottogi Corp 0.45%
2301 TT Lite-On Technology Corp 0.45%
2885 TT Yuanta Financial Holding Co Ltd 0.45%
PETKM TI Petkim Petrokimya Holding AS 0.44%
2059 TT King Slide Works Co Ltd 0.44%
390 HK China Railway Group Ltd 0.44%
2603 TT EVERGREEN MARINE CORP 0.44%
123 HK Yuexiu Property Co Ltd 0.44%
CUERVO* Becle SAB de CV 0.44%
6147 TT Chipbond Technology Corp 0.44%
012750 KS S1 Corp 0.44%
270 HK Guangdong Investment Ltd 0.44%
1303 TT Nan Ya Plastics Corp 0.44%
6285 TT Wistron NeWeb Corp 0.44%
1313 HK China Resources Cement Holdings Ltd 0.44%
BURSA Bursa Malaysia Bhd 0.44%
KOMB CP Komercni banka as 0.44%
DIB UH Dubai Islamic Bank PJSC 0.44%
ALMARAI AB Almarai Co JSC 0.43%
5876 TT Shanghai Commercial & Savings Bank Ltd 0.43%
COMI EY Commercial International Bank Egypt SAE 0.43%
ADIB UH Abu Dhabi Islamic Bank PJSC 0.43%
BUPA AB Bupa Arabia for Cooperative Insurance Co 0.43%
2809 TT Kings Town Bank Co Ltd 0.43%
3799 HK Dali Foods Group Co. Ltd. 0.43%
ADVANC-R T Advanced Info Service PCL 0.43%
220 HK Uni-President China Holdings Ltd 0.43%
1044 HK Hengan International Group Company Ltd 0.43%
SIME Sime Darby Bhd 0.43%
PTG Petronas Gas Bhd 0.43%
SAFCO AB Saudi Arabian Fertilizer Co 0.42%
2027 TT TA Chen Stainless Pipe 0.42%
1800 HK China Communications Construction Co Ltd 0.42%
ZAIN KK Mobile Telecommunications Co KSC 0.42%
1766 HK CRRC Corp. Ltd. 0.42%
9904 TT Pou Chen Corp 0.42%
SECO AB Saudi Electricity Co 0.42%
3968 HK China Merchants Bank Co Ltd 0.42%
914 HK Anhui Conch Cement Co Ltd 0.42%
6505 TT Formosa Petrochemical Corp 0.42%
NBK KK National Bank of Kuwait SAKP 0.42%
152 HK Shenzhen International Holdings Ltd 0.42%
3231 TT Wistron Corp 0.42%
728 HK China Telecom Corp Ltd 0.42%
YANSAB AB Yanbu National Petrochemical Co 0.42%
005930 KS Samsung Electronics Co Ltd 0.41%
EREGL TI EREGLI DEMIR CELIK 0.41%
151 HK Want Want China Holdings Ltd 0.41%
2009 HK BBMG Corp 0.41%
688 HK China Overseas Land & Investment Ltd 0.41%
WIT Wipro Ltd ADR 0.41%
000100 KS Yuhan Corp 0.41%
1605 TT Walsin Lihwa Corp 0.41%
ALARKAN AB Dar Al Arkan Real Estate Development Co 0.41%
ALINMA AB Alinma Bank 0.41%
CPS Cooper-Standard Holdings Inc. 0.40%
SABIC AB Saudi Basic Industries Corp 0.40%
KFH KK Kuwait Finance House KSCP 0.40%
FEMSAUBD M Fomento Economico Mexicano SAB de CV 0.40%
VOD Vodacom Group Ltd 0.40%
2104 TT International CSRC Investment Holdings Co 0.40%
386 HK China Petroleum & Chemical Corp 0.40%
2823 TT China Life Insurance Co Ltd/Taiwan 0.39%
267 HK CITIC Ltd 0.39%
1186 HK China Railway Construction Corp Ltd 0.39%
066570 KS LG Electronics Inc 0.39%
2610 TT China Airlines Ltd 0.39%
032640 KS LG Uplus Corp 0.39%
NCB AB National Commercial Bank 0.39%
051600 KS KEPCO Plant Service & Engineering Co Ltd 0.38%
PINFRA* Promotora y Operadora de Infraestructura SAB de CV 0.37%
1071 HK Huadian Power International Corp Ltd 0.37%
2618 TT EVA AIRWAYS CORP 0.37%
AMXL America Movil S.A.B. de C.V. (Class L) 0.37%
018880 KS Hanon Systems 0.36%
Cash/Receivables/Payables 0.02%
Cash/Receivables/Payables 0.02%
EELV Invesco S&P Emerging Markets Low Vol ETF 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
6863 HK China Huishan Dairy Holdings Co Ltd 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
-CASH- Cash/Receivables/Payables 0.00%

EELV - Top Stories


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EELV - Price/Volume Stats

Current price $20.22
Prev. close $20.15
Day low $20.08
Day high $20.25
52-week high $24.30
52-week low $15.63
Day Volume 31,900
Avg. volume 144,266
Dividend yield 4.15%

EELV - Recent Returns

1-mo 3.88%
3-mo 11.62%
6-mo -14.17%
1-year -12.59%
3-year -6.41%
5-year -2.65%
YTD -14.02%
2019 8.89%
2018 -5.40%
2017 24.89%
2016 5.31%
2015 -18.79%

EELV - Stock Chart


EELV - Dividends

Ex-Dividend Date Type Payout Amount Change
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