Free Float -
Shares Float -
Shares Outstanding 15,29 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
EELV
|
USD
|
12.06.2026 19:59
|
28,88 USD
| 0,16 USD
+0,57 %
|
AMEX |
EELV
|
USD
|
12.06.2026 19:55
|
28,91 USD
| 0,20 USD
+0,70 %
|
IEX |
EELV
|
USD
|
12.06.2026 19:22
|
28,87 USD
| 0,15 USD
+0,54 %
|
| Asset | Percentage % |
|---|---|
| Equity | 65,95 % |
| Other | 15,33 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| TISCO.BK | TH0999010Z03 | Tisco Financial Group PCL | 1,12 M IDX | 3,89 M EUR | 0,94 % | |
| KFH.KW | KW0EQ0100085 | Kuwait Finance House KSCP | 1,58 M IDX | 4,02 M EUR | 0,92 % | |
| 2412.TW | TW0002412004 | Chunghwa Telecom Co Ltd | 894.509 | 3,9 M EUR | 0,89 % | |
| 4190.SR | SA000A0BLA62 | Jarir Marketing Co | 846.675 | 3,38 M EUR | 0,77 % | |
| 2222.SR | SA14TG012N13 | Saudi Arabian Oil Co | 428.440 | 3,17 M EUR | 0,72 % | |
| 2633.TW | TW0002633005 | Taiwan High Speed Rail Corp | 3,85 M IDX | 3,13 M EUR | 0,72 % | |
| 7010.SR | SA0007879543 | Saudi Telecom Co | 263.569 | 3,03 M EUR | 0,70 % | |
| ZAIN.KW | KW0EQ0601058 | Mobile Telecommunications Co KSCP | 1,6 M IDX | 3,03 M EUR | 0,69 % | |
| 3045.TW | TW0003045001 | Taiwan Mobile Co Ltd | 831.362 | 3,02 M EUR | 0,69 % | |
| NRP.AS | NL0015000RT3 | G6420W101 | NEPI Rockcastle NV | 345.013 | 2,93 M EUR | 0,67 % |
| Country | Percentage % |
|---|---|
| Malaysia | 10,92 % |
| Taiwan | 10,42 % |
| China | 7,32 % |
| Brazil | 6,44 % |
| South Africa | 5,43 % |
| Hong Kong | 3,52 % |
| Thailand | 3,35 % |
| Chile | 3,27 % |
| Mexico | 3,21 % |
| Other | 13,94 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 37,84 % |
| Consumer Defensive | 10,86 % |
| Communication Services | 9,69 % |
| Utilities | 9,29 % |
| Industrials | 8,86 % |
| Energy | 6,45 % |
| Healthcare | 5,16 % |
| Basic Materials | 5,13 % |
| Consumer Cyclical | 3,94 % |
| Real Estate | 2,63 % |
| Industry | Percentage % |
|---|---|
| Banks - Regional | 17,73 % |
| Telecommunications Services | 7,37 % |
| Banks - Diversified | 4,25 % |
| Regulated Electric | 3,64 % |
| Packaged Foods | 1,97 % |
| Insurance - Diversified | 1,87 % |
| Beverages - Non-Alcoholic | 1,73 % |
| Agricultural Farm Products | 1,51 % |
| Marine Shipping | 1,44 % |
| Other | 13,94 % |
| Currency | Percentage % |
|---|---|
| EUR | 22,95 % |
| Unknown | 12,15 % |
| MYR | 10,44 % |
| TWD | 10,42 % |
| BRL | 5,89 % |
| USD | 4,23 % |
| THB | 3,35 % |
| CLP | 2,82 % |
| QAR | 2,69 % |
| CNY | 2,00 % |
The following funds have invested in INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF:
Fund | Vol. in million 1.095,11 | Percentage (%) 2,27 % |
| Ex-Date | Dividend per Share |
|---|---|
| 23.03.2026 | 0,26 USD |
| 22.12.2025 | 0,10 USD |
| 22.09.2025 | 0,31 USD |
| 23.06.2025 | 0,35 USD |
| 24.03.2025 | 0,27 USD |
| 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 |
| Name | Symbol |
|---|---|
| NYSE | EELV |