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

(ETF)
EELV 
$24.1
*  
0.18
0.74%
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*Delayed - data as of Jul. 19, 2019  -  Find a broker to begin trading EELV now


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Key Stock Data

Today's High / Low
$ 24.30 / $ 24.01
Share Volume
39,656
90 Day Avg. Daily Volume
49,409
Previous Close
$ 24.28
52 Week High / Low
$ 25.58 / $ 22.2808
Market Cap
197,620,000
Annualized Dividend
N/A
Ex Dividend Date
N/A
Dividend Payment Date
N/A
Current Yield
3.68 %

Intraday Chart

Shares Traded

Share Volume:
39,656
90 Day Avg. Daily Volume:
49,409

Trading Range

The current last sale of $24.10 is 8.16% Higher than the 52 week low.

Intraday Last 52 Weeks
High: $ 24.30 $ 25.58
 Low: $ 24.01 $ 22.2808

Description

The Invesco SP Emerging Markets Low Volatility ETF is based on the SP BMI Emerging Markets Low Volatility Index. The Fund 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 SP's and consists of the 200 least volatile stocks of the SP Emerging BMI Plus LargeMid Cap Index over the past 12 months. 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.


Underlying Index S&P BMI Emerging Markets Low Volatility Index
Management Fee 0.29
Asset Class equity
Leverage 1


Top Holdings
NESZ Nestle Malaysia Bhd 1.12%
KLK Kuala Lumpur Kepong Bhd 1.01%
2892 First Financial Holding Co Ltd 1%
5880 Taiwan Cooperative Financial Holding Co Ltd 0.99%
2880 Hua Nan Financial Holdings Co Ltd 0.99%
3045 Taiwan Mobile Co Ltd 0.88%
2887 Taishin Financial Holding Co Ltd 0.86%
PEP PPB Group Bhd 0.82%
CHILE Banco de Chile 0.82%
PBK Public Bank Bhd 0.81%

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