EELV

Invesco S&P Emerging Markets Low Volatility ETF

Up$23.37
+$0.18
(+0.78%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

EELV Trading Data

Open

$23.44

Low Price

$23.33

High Price

$23.49

Previous Last Price

$23.19

Bid Size

$0 X 0

Ask Size

$0 X 0

EELV Portfolio Data

AUM

$335,529,000

Shares

14,450

PE Ratio

12.85

Price / Book Ratio

1.14

Expense Ratio

0.29

Net Asset Value

$23.22

Volume

Volume

67,300

Avg. Volume (YDT)

66,831

Dollar Volume

$0

Weekly Avg. Volume

41,700

Monthly Avg. Volume

58,130

Quarterly Avg. Volume

47,685

EELV Fund 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.

EELV Chart

EELV Summary

Fund Family

Invesco

Tracks This Index

Invesco S&P Emerging Markets Low Volatility ETF

Inception Date

2012-01-13

Asset Class

Equity

Asset Class Size

Emerging Markets

EELV Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

EELV Holdings

Top 10 Holdings

Nestle Malaysia Bhd (NESZ)
1.13%
Kuala Lumpur Kepong Bhd (KLK)
1.02%
Public Bank Bhd (PBK)
0.97%
Malayan Banking Bhd (MAY)
0.94%
Taiwan Cooperative Financial Holding Co Ltd
0.93%
First Financial Holding Co Ltd
0.9%
Hua Nan Financial Holdings Co Ltd
0.9%
Taishin Financial Holding Co Ltd
0.89%
Taiwan Mobile Co Ltd
0.83%
Hong Leong Bank Bhd (HLBK)
0.81%

Total EELV Holdings

Total Holdings: 204

Nestle Malaysia Bhd (NESZ)
1.13%
Kuala Lumpur Kepong Bhd (KLK)
1.02%
Public Bank Bhd (PBK)
0.97%
Malayan Banking Bhd (MAY)
0.94%
Taiwan Cooperative Financial Holding Co Ltd (5880)
0.93%
First Financial Holding Co Ltd (2892)
0.9%
Hua Nan Financial Holdings Co Ltd (2880)
0.9%
Taishin Financial Holding Co Ltd (2887)
0.89%
Taiwan Mobile Co Ltd (3045)
0.83%
Hong Leong Bank Bhd (HLBK)
0.81%
Chunghwa Telecom Co Ltd (2412)
0.78%
China Steel Corp (2002)
0.78%
Chang Hwa Commercial Bank Ltd (2801)
0.71%
Far EasTone Telecommunications Co Ltd (4904)
0.7%
E.Sun Financial Holding Co Ltd (2884)
0.69%
China Development Financial Holding Corp (2883)
0.69%
Compal Electronics Inc (2324)
0.68%
CEZ AS (CEZ CP)
0.68%
Mega Financial Holding Co Ltd (2886)
0.67%
WPG Holdings Ltd (3702)
0.66%
Cathay Financial Holding Co Ltd (2882)
0.64%
Fubon Financial Holding Co Ltd (2881)
0.64%
Kiatnakin Bank PCL (KKP-R TB)
0.63%
CTBC Financial Holding Co Ltd (2891)
0.62%
Taiwan Business Bank (2834)
0.62%
Nan Ya Plastics Corp (1303)
0.61%
Bangkok Bank PCL (BBL-R TB)
0.6%
Komercni banka as (KOMB CP)
0.6%
RHB Bank Bhd (RHBBANK)
0.6%
SinoPac Financial Holdings Co Ltd (2890)
0.6%
Eva Airways Corp (2618)
0.6%
Quanta Computer Inc (2382)
0.6%
Emirates Telecommunications Group Co PJSC (ETISALAT U)
0.59%
Moneta Money Bank AS (MONET CP)
0.59%
Dubai Islamic Bank PJSC (DIB UH)
0.59%
Highwealth Construction Corp (2542)
0.59%
Ratch Group PCL (RATCH-R TB)
0.58%
Electricity Generating PCL (EGCO-R TB)
0.58%
Yuanta Financial Holding Co Ltd (2885)
0.57%
China CITIC Bank Corp Ltd (998)
0.57%
Krung Thai Bank PCL (KTB-R TB)
0.56%
Masraf Al Rayan QSC (MARK QD)
0.56%
Bank of China Ltd (3988)
0.55%
Bank Central Asia Tbk PT (BBCA IJ)
0.55%
Banco de Chile (CHILE)
0.55%
SK Holdings Co Ltd (034730 KS)
0.55%
Taiwan Fertilizer Co Ltd (1722)
0.55%
CIMB Group Holdings Bhd (CIMB)
0.54%
Samsung Life Insurance Co Ltd (032830 KS)
0.54%
China Life Insurance Co Ltd/Taiwan (2823)
0.54%
Agricultural Bank of China Ltd (1288)
0.54%
Capitec Bank Holdings Ltd (CPI)
0.54%
CITIC Ltd (267)
0.54%
Petronas Chemicals Group Bhd (PCHEM)
0.54%
Growthpoint Properties Ltd (GRT)
0.54%
Advanced Info Service PCL (ADVANC-R T)
0.53%
Petronas Dagangan Bhd (PETD)
0.53%
Banco Santander Chile (BSAN)
0.53%
Siam Cement PCL/The (SCC-R TB)
0.53%
KT&G Corp (033780 KS)
0.52%
Fomento Economico Mexicano SAB de CV (FEMSAUBD M)
0.52%
OTP Bank Nyrt (OTP HB)
0.52%
BTS Group Holdings PCL (BTS-R TB)
0.52%
Gruma SAB de CV (GRUMAB)
0.51%
Industrial & Commercial Bank of China Ltd (1398)
0.51%
HDFC Bank Ltd ADR (HDB)
0.51%
Richter Gedeon Nyrt (RICHT HB)
0.51%
Airports of Thailand PCL (AOT-R TB)
0.51%
CP ALL PCL (CPALL-R TB)
0.5%
MOL Hungarian Oil & Gas PLC (MOL HB)
0.5%
Tisco Financial Group PCL (TISCO-R TB)
0.5%
DGB Financial Group Inc (139130 KS)
0.5%
Synnex Technology International Corp (2347)
0.5%
Advantech Co Ltd (2395)
0.5%
MMC Norilsk Nickel PJSC ADR (MNOD)
0.5%
Redefine Properties Ltd (RDF)
0.5%
Land & Houses PCL (LH-R TB)
0.5%
Far Eastern Department Stores Ltd (2903)
0.49%
Pou Chen Corp (9904)
0.49%
Arca Continental SAB de CV (AC*)
0.49%
China Construction Bank Corp (939)
0.49%
B Grimm Power PCL (BGRIM-R TB)
0.49%
DiGi.Com Bhd (DIGI)
0.48%
SK Telecom Co Ltd (017670 KS)
0.48%
PSG Group Ltd (PSG)
0.48%
Bank of Communications Co Ltd (3328)
0.48%
Shinhan Financial Group Co Ltd (055550 KS)
0.48%
CGN Power Co Ltd (1816)
0.48%
Intouch Holdings PCL (INTUCH-R T)
0.47%
Cheng Shin Rubber Industry Co Ltd (2105)
0.47%
GS Holdings Corp (078930 KS)
0.47%
BNK Financial Group Inc (138930 KS)
0.47%
Siam Commercial Bank PCL/The (SCB-R TB)
0.47%
WEG SA (WEGE3)
0.47%
Guangdong Investment Ltd (270)
0.47%
Home Product Center PCL (HMPRO-R TB)
0.46%
Coca-Cola Femsa SAB de CV (KOFUBL)
0.46%
CJ CheilJedang Corp (097950 KS)
0.46%
Rosneft Oil Co PJSC GDR (ROSN)
0.46%
Commercial International Bank Egypt SAE (COMI EY)
0.46%
Kasikornbank PCL (KBANK-R TB)
0.46%
MISC Bhd (MISC)
0.46%
Samsung C&T Corp (028260 KS)
0.46%
Samsung Electronics Co Ltd (005930 KS)
0.46%
Formosa Plastics Corp (1301)
0.46%
Jiangxi Copper Co Ltd (358)
0.46%
Enel Chile SA (ENELCHIL C)
0.46%
Enel Americas SA (ENELAM)
0.46%
Hellenic Telecommunications Organization SA (HTO)
0.45%
Hite Jinro Co Ltd (000080 KS)
0.45%
Bid Corp Ltd (BID)
0.45%
Credicorp Ltd (BAP)
0.45%
Powszechny Zaklad Ubezpieczen SA (PZU)
0.45%
Postal Savings Bank of China Co Ltd (1658)
0.45%
Foxconn Technology Co Ltd (2354)
0.45%
Taiwan Semiconductor Manufacturing Co Ltd (2330)
0.45%
WHA Corp PCL (WHA-R TB)
0.45%
Aguas Andinas SA (AGUAS.A)
0.45%
Banpu Power PCL (BPP-R TB)
0.45%
Pick n Pay Stores Ltd (PIK)
0.44%
Uni-President Enterprises Corp (1216)
0.44%
President Chain Store Corp (2912)
0.44%
PTT PCL (PTT-R TB)
0.44%
Shin Kong Financial Holding Co Ltd (2888)
0.44%
Qatar Islamic Bank SAQ (QIBK QD)
0.44%
Industrial Bank of Korea (024110 KS)
0.44%
Remgro Ltd (REM)
0.44%
China Minsheng Banking Corp Ltd (1988)
0.44%
Teco Electric and Machinery Co Ltd (1504)
0.44%
Wipro Ltd ADR (WIT)
0.44%
Asustek Computer Inc (2357)
0.44%
Formosa Chemicals & Fibre Corp (1326)
0.44%
Tenaga Nasional Bhd (TNB)
0.44%
LUKOIL PJSC ADR (LKOD)
0.43%
Bangchak Corp PCL (BCP-R TB)
0.43%
Woori Financial Group Inc (316140 KS)
0.43%
First Abu Dhabi Bank PJSC (FAB UH)
0.43%
Hana Financial Group Inc (086790 KS)
0.43%
Ping An Insurance Group Co of China Ltd (2318)
0.43%
Promotora y Operadora de Infraestructura SAB de CV (PINFRA*)
0.43%
S-1 Corp (012750 KS)
0.43%
Klabin SA (KLBN11)
0.43%
Central Pattana PCL (CPN-R TB)
0.43%
Gulf Energy Development PCL (GULF-R TB)
0.43%
China Mobile Ltd (941)
0.42%
Kangwon Land Inc (035250 KS)
0.42%
Charoen Pokphand Foods PCL (CPF-R TB)
0.42%
KB Financial Group Inc (105560 KS)
0.42%
Qatar National Bank QPSC (QNBK QD)
0.42%
Bancolombia SA (PFBCOLO CB)
0.42%
Bangkok Dusit Medical Services PCL (BDMS-R TB)
0.42%
Bumrungrad Hospital PCL (BH-R TB)
0.42%
LG Corp (003550 KS)
0.42%
Industries Qatar QSC (IQCD QD)
0.42%
Lite-On Technology Corp (2301)
0.42%
Taiwan Cement Corp (1101)
0.42%
Minor International PCL (MINT-R TB)
0.41%
Bank Polska Kasa Opieki SA (PEO)
0.41%
Thanachart Capital PCL (TCAP-R TB)
0.41%
SACI Falabella (FALAB)
0.4%
Empresas COPEC SA (COPEC)
0.4%
Jiangsu Expressway Co Ltd (177)
0.4%
Far Eastern New Century Corp (1402)
0.4%
China Merchants Port Holdings Co Ltd (144)
0.4%
Chicony Electronics Co Ltd (2385)
0.4%
PTT Global Chemical PCL (PTTGC-R TB)
0.4%
Korea Zinc Co Ltd (010130 KS)
0.4%
Hyundai Department Store Co Ltd (069960 KS)
0.39%
Indofood CBP Sukses Makmur Tbk PT (ICBP IJ)
0.39%
Samsung Securities Co Ltd (016360 KS)
0.39%
Samsung Fire & Marine Insurance Co Ltd (000810 KS)
0.39%
Banco de Credito e Inversiones SA (BCI)
0.39%
Ayala Corp (AC)
0.39%
China Communications Construction Co Ltd (1800)
0.39%
China Petrochemical Development Corp (1314)
0.39%
International CSRC Investment Holdings Co (2104)
0.39%
Lotte Shopping Co Ltd (023530 KS)
0.38%
Dialog Group Bhd (DLG)
0.38%
IHH Healthcare Bhd (IHH)
0.38%
Taiwan High Speed Rail Corp (2633)
0.38%
Evergreen Marine Corp Taiwan Ltd (2603)
0.38%
CH Karnchang PCL (CK-R TB)
0.38%
Malaysia Airports Holdings Bhd (MAHB)
0.38%
PetroChina Co Ltd (857)
0.37%
TMB Bank PCL (TMB-R TB)
0.37%
Powszechna Kasa Oszczednosci Bank Polski SA (PKO)
0.37%
Bank Rakyat Indonesia Persero Tbk PT (BBRI IJ)
0.37%
CRRC Corp Ltd (1766)
0.37%
Bangkok Expressway & Metro PCL (BEM-R TB)
0.37%
Infosys Ltd ADR (INFY)
0.37%
Engie Brasil Energia SA (EGIE3)
0.37%
Beijing Enterprises Holdings Ltd (392)
0.37%
China Petroleum & Chemical Corp (386)
0.36%
Top Glove Corp Bhd (TOPG)
0.36%
Hanwha Life Insurance Co Ltd (088350 KS)
0.35%
Novolipetsk Steel PJSC GDR (NLMK)
0.34%
China Telecom Corp Ltd (728)
0.33%
Thai Union Group PCL (TU-R TB)
0.33%
Berli Jucker PCL (BJC-R TB)
0.33%
Huaneng Power International Inc (902)
0.32%
PowerShares S&P Emerging Markets Low Vol ETF (EELV)
0%
China Huishan Dairy Holdings Co Ltd (6863)
0%
Cathay Financial Holding Co Ltd (DUMMYCATH)
0%
Evergreen Marine Corp Taiwan Ltd (DUMMYEVERR)
0%

EELV Technicals

Alpha

-0.78

Beta

0.67

Leverage

Long

Standard Deviation

0.61

EELV Dividends

Dividend Date

2019-09-23

Latest Dividend

0.331

Annual Dividend

1.12

Annual Dividend Rate

1.12

Annual Dividend Yield

4.8

EELV Performance

YTD Return

2.73%

1 Year Return

-0.76%

3 Year Return

12.74%

5 Year Return

-14.18%

10 Year Return

-8.6%

EELV Related Articles

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