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 | $25.87 | 52-week high | $26.48 |
| Prev. close | $25.82 | 52-week low | $22.35 |
| Day low | $25.79 | Volume | 17,616 |
| Day high | $25.94 | Avg. volume | 67,059 |
| 50-day MA | $24.91 | Dividend yield | 4.73% |
| 200-day MA | $24.72 |
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) | 383.64M |
| Net Asset Value (NAV) | $25.75 |
| Options? | Yes |
| Total Holdings | 205 |
EELV Top Holdings
| Symbol | Company | % of Total |
| KFH | Kuwait Finance House KSCP | 1.06% |
EELV Price Returns
| 1-mo | 1.74% |
| 3-mo | 7.56% |
| 6-mo | 7.64% |
| 1-year | 14.41% |
| 3-year | 17.89% |
| 5-year | 54.70% |
| YTD | 11.74% |
| 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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