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INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF
ETF · US46138E2972 · EELV (ARCX)
24,10 USD
07.02.2025 21:59
Current Prices from INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
EELV
|
USD
|
07.02.2025 21:59
|
24,10 USD
| 24,31 USD | -0,86 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,86 % | 0,58 % | 2,67 % | -3,54 % | 1,77 % | 1,60 % | 5,06 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,71 % |
Cash | 0,29 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
2412 | Chunghwa Telecom Co. Ltd | 1,11 % | |
2222 | Saudi Arabian Oil Company | 1,10 % | |
ELEKTRA | Grupo Elektra S.A.B. de C.V | 0,99 % | |
2812 | Taichung Commercial Bank Co. Ltd | 0,91 % | |
3045 | Taiwan Mobile Co. Ltd | 0,89 % | |
2880 | Hua Nan Financial Holdings Co. Ltd | 0,85 % | |
2884 | E.SUN Financial Holding Company Ltd | 0,82 % | |
1150 | Alinma Bank | 0,81 % | |
4904 | Far EasTone Telecommunications Co. Ltd | 0,80 % | |
2892 | First Financial Holding Co. Ltd | 0,77 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Developed | 38,53 % |
Africa/Middle East | 28,84 % |
Asia Emerging | 23,99 % |
Latin America | 5,87 % |
Europe Emerging | 2,36 % |
Europe Developed | 0,42 % |
Australasia | 0,00 % |
Japan | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 38,41 % |
Basiskonsumgüter | 11,99 % |
Telekommunikation | 10,79 % |
Grundstoffe | 8,03 % |
Technologie | 6,77 % |
Industrieunternehmen | 6,75 % |
Versorgungsunternehmen | 5,30 % |
Verbrauchsgüter | 4,74 % |
Immobilien | 3,20 % |
Gesundheitswesen | 2,13 % |
Company Profile for INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. S&P Dow Jones Indices LLC ("S&P DJI" or the "index provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of 200 of the least volatile stocks included in the S&P Emerging Plus LargeMidCap Index.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco S&P Emerging Markets Low Volatility ETF
Fund Currency USD
Category Diversified Emerging Mkts
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 337.798,85 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P BMI Emerging Markets Low Volatility IndexTM (the underlying index). The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. S&P Dow Jones Indices LLC (S&P DJI or the index provider) 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.
Company Data
Name INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF
Company Invesco S&P Emerging Markets Low Volatility ETF
Symbol EELV
Primary Exchange
NYSE
ISIN US46138E2972
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 396 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2012-01-13
Dividends from 'INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,36 USD |
23.09.2024 | 0,28 USD |
24.06.2024 | 0,30 USD |
18.03.2024 | 0,15 USD |
18.12.2023 | 0,32 USD |
18.09.2023 | 0,29 USD |
20.06.2023 | 0,20 USD |
20.03.2023 | 0,15 USD |
19.12.2022 | 0,10 USD |
19.09.2022 | 0,31 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | EELV |
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