Invesco S&P Emerging Markets Low Volatility ETF (EELV): Price and Financial Metrics ETF
EELV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $23.55 | 52-week high | $26.48 |
Prev. close | $23.44 | 52-week low | $22.92 |
Day low | $23.49 | Volume | 22,100 |
Day high | $23.63 | Avg. volume | 77,400 |
50-day MA | $24.17 | Dividend yield | 4.68% |
200-day MA | $24.41 |
EELV Stock Price Chart Interactive Chart >
Invesco S&P Emerging Markets Low Volatility ETF (EELV) ETF Bio
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.
EELV ETF Info
Issuer | Invesco |
Expense Ratio | 0.29% |
Underlying Index | S&P BMI Emerging Markets Low Volatility Index |
Asset Class | Equity |
Sector | Emerging Markets Equities ETFs |
Assets Under Management (AUM) | 393.66M |
Net Asset Value (NAV) | $23.50 |
Options? | Yes |
Total Holdings | 204 |
EELV Top Holdings
Symbol | Company | % of Total |
KFH | Kuwait Finance House KSCP | 0.99% |
EELV Price Returns
1-mo | 0.49% |
3-mo | -6.40% |
6-mo | -0.38% |
1-year | 6.49% |
3-year | 4.70% |
5-year | N/A |
YTD | 0.60% |
2024 | 1.90% |
2023 | 8.85% |
2022 | -3.97% |
2021 | 16.15% |
2020 | -3.89% |
EELV Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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