EELV — Invesco S&P Emerging Markets Low Volatility ETF
Invesco S&P Emerging Markets Low Volatility ETF (ticker: EELV) is a equity ETF issued by Invesco tracking S&P BMI Emerging Markets Low Volatility. It was launched on 2012-01-13.
Live Price$28.11
Change0.82%
AUM$433.08M
Expense Ratio0.00%
Avg Volume39,268.421
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.29% |
| 1 Week | -1.55% |
| 1 Month | -4.62% |
| 3 Months | -0.68% |
| 6 Months | 2.88% |
| YTD | 1.64% |
| 1 Year | 10.55% |
| 3 Years | 30.84% |
| 5 Years | 34.70% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Equatorial Energia SA | EQTL1 | — |
| 2 | Kiatnakin Phatra Bank PCL | KKPR6 | — |
| 3 | Equatorial Energia SA | EQTL1 | — |
| 4 | Kiatnakin Phatra Bank PCL | KKPR6 | — |
| 5 | Cash/Receivables/Payables | CASH | — |
| 6 | Kiatnakin Phatra Bank PCL | KKPR6 | — |
| 7 | Cash/Receivables/Payables | CASH | — |
| 8 | Kiatnakin Phatra Bank PCL | KKPR6 | — |
| 9 | Cash/Receivables/Payables | CASH | — |
| 10 | Cash/Receivables/Payables | CASH | — |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Low Volatility |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Emerging Markets - Total Market |
| Region | Emerging Markets |
| Index Tracked | S&P BMI Emerging Markets Low Volatility |
| Inception Date | 2012-01-13 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | EELV |
|---|---|
| Full Name | Invesco S&P Emerging Markets Low Volatility ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $433.08M |
| Inception | 2012-01-13 |
| Index Tracked | S&P BMI Emerging Markets Low Volatility |
Frequently Asked Questions
What does EELV track?
EELV (Invesco S&P Emerging Markets Low Volatility ETF) tracks S&P BMI Emerging Markets Low Volatility, a equity benchmark.
What is the expense ratio of EELV?
EELV has an expense ratio of 0.00% per year.
What is the AUM of EELV?
EELV has approximately $433.08M in assets under management.
Does EELV pay a dividend?
EELV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EELV?
EELV is issued by Invesco, launched on 2012-01-13.
Open the interactive EELV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.