EELV

Invesco S&P Emerging Markets Low Volatility ETF

Down$23.16
$-0.05
(-0.22%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

EELV Trading Data

Open

$23.2

Low Price

$23.07

High Price

$23.27

Previous Last Price

$23.21

Bid Size

$0 X 0

Ask Size

$0 X 0

EELV Portfolio Data

AUM

$335,384,500

Shares

14,450

PE Ratio

13.62

Price / Book Ratio

1.2

Expense Ratio

0.29

Net Asset Value

$23.21

Volume

Volume

26,900

Avg. Volume (YDT)

67,693

Dollar Volume

$0

Weekly Avg. Volume

27,500

Monthly Avg. Volume

43,565

Quarterly Avg. Volume

49,672

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)
1.12%
Kuala Lumpur Kepong Bhd (KLK)
0.97%
Public Bank Bhd (PBK)
0.93%
Taiwan Cooperative Financial Holding Co Ltd
0.92%
Malayan Banking Bhd (MAY)
0.92%
Hua Nan Financial Holdings Co Ltd
0.89%
First Financial Holding Co Ltd
0.88%
Taishin Financial Holding Co Ltd
0.87%
Taiwan Mobile Co Ltd
0.81%
Hong Leong Bank Bhd (HLBK)
0.8%

Total EELV Holdings

Total Holdings: 203

Nestle Malaysia Bhd (NESZ)
1.12%
Kuala Lumpur Kepong Bhd (KLK)
0.97%
Public Bank Bhd (PBK)
0.93%
Taiwan Cooperative Financial Holding Co Ltd (5880)
0.92%
Malayan Banking Bhd (MAY)
0.92%
Hua Nan Financial Holdings Co Ltd (2880)
0.89%
First Financial Holding Co Ltd (2892)
0.88%
Taishin Financial Holding Co Ltd (2887)
0.87%
Taiwan Mobile Co Ltd (3045)
0.81%
Hong Leong Bank Bhd (HLBK)
0.8%
Chunghwa Telecom Co Ltd (2412)
0.78%
China Steel Corp (2002)
0.78%
Banco de Chile (CHILE)
0.73%
Far EasTone Telecommunications Co Ltd (4904)
0.69%
Banco Santander Chile (BSAN)
0.69%
Chang Hwa Commercial Bank Ltd (2801)
0.69%
CEZ AS (CEZ CP)
0.68%
E.Sun Financial Holding Co Ltd (2884)
0.67%
China Development Financial Holding Corp (2883)
0.66%
Compal Electronics Inc (2324)
0.66%
Mega Financial Holding Co Ltd (2886)
0.64%
Fubon Financial Holding Co Ltd (2881)
0.64%
WPG Holdings Ltd (3702)
0.64%
Enel Chile SA (ENELCHIL C)
0.64%
Aguas Andinas SA (AGUAS.A)
0.64%
Taiwan Business Bank (2834)
0.63%
Cathay Financial Holding Co Ltd (2882)
0.63%
Kiatnakin Bank PCL (KKP-R TB)
0.63%
SACI Falabella (FALAB)
0.61%
Nan Ya Plastics Corp (1303)
0.61%
Electricity Generating PCL (EGCO-R TB)
0.61%
Komercni banka as (KOMB CP)
0.6%
Ratch Group PCL (RATCH-R TB)
0.6%
CTBC Financial Holding Co Ltd (2891)
0.59%
Eva Airways Corp (2618)
0.59%
Emirates Telecommunications Group Co PJSC (ETISALAT U)
0.58%
Dubai Islamic Bank PJSC (DIB UH)
0.58%
RHB Bank Bhd (RHBBANK)
0.58%
Bangkok Bank PCL (BBL-R TB)
0.58%
Moneta Money Bank AS (MONET CP)
0.58%
Taiwan Fertilizer Co Ltd (1722)
0.58%
Highwealth Construction Corp (2542)
0.58%
SinoPac Financial Holdings Co Ltd (2890)
0.57%
Banco de Credito e Inversiones SA (BCI)
0.57%
Krung Thai Bank PCL (KTB-R TB)
0.57%
Bank of China Ltd (3988)
0.55%
Masraf Al Rayan QSC (MARK QD)
0.55%
China CITIC Bank Corp Ltd (998)
0.54%
Agricultural Bank of China Ltd (1288)
0.54%
CITIC Ltd (267)
0.54%
KT&G Corp (033780 KS)
0.53%
Yuanta Financial Holding Co Ltd (2885)
0.53%
Bank Central Asia Tbk PT (BBCA IJ)
0.53%
Petronas Chemicals Group Bhd (PCHEM)
0.53%
Growthpoint Properties Ltd (GRT)
0.53%
Advanced Info Service PCL (ADVANC-R T)
0.52%
Cheng Shin Rubber Industry Co Ltd (2105)
0.52%
CP ALL PCL (CPALL-R TB)
0.52%
Fomento Economico Mexicano SAB de CV (FEMSAUBD M)
0.52%
China Life Insurance Co Ltd/Taiwan (2823)
0.52%
CIMB Group Holdings Bhd (CIMB)
0.52%
Petronas Dagangan Bhd (PETD)
0.51%
Tisco Financial Group PCL (TISCO-R TB)
0.51%
OTP Bank Nyrt (OTP HB)
0.51%
BTS Group Holdings PCL (BTS-R TB)
0.51%
Quanta Computer Inc (2382)
0.51%
Arca Continental SAB de CV (AC*)
0.5%
Gruma SAB de CV (GRUMAB)
0.5%
Empresas COPEC SA (COPEC)
0.5%
Capitec Bank Holdings Ltd (CPI)
0.5%
Samsung Life Insurance Co Ltd (032830 KS)
0.5%
Industrial & Commercial Bank of China Ltd (1398)
0.5%
DGB Financial Group Inc (139130 KS)
0.5%
China Construction Bank Corp (939)
0.5%
Airports of Thailand PCL (AOT-R TB)
0.5%
Siam Cement PCL/The (SCC-R TB)
0.5%
Land & Houses PCL (LH-R TB)
0.5%
DiGi.Com Bhd (DIGI)
0.49%
Intouch Holdings PCL (INTUCH-R T)
0.49%
MOL Hungarian Oil & Gas PLC (MOL HB)
0.49%
Bank of Communications Co Ltd (3328)
0.49%
SK Holdings Co Ltd (034730 KS)
0.49%
B Grimm Power PCL (BGRIM-R TB)
0.49%
Pou Chen Corp (9904)
0.48%
Coca-Cola Femsa SAB de CV (KOFUBL)
0.48%
PSG Group Ltd (PSG)
0.48%
Kasikornbank PCL (KBANK-R TB)
0.48%
HDFC Bank Ltd ADR (HDB)
0.48%
Synnex Technology International Corp (2347)
0.48%
Redefine Properties Ltd (RDF)
0.48%
CGN Power Co Ltd (1816)
0.48%
Enel Americas SA (ENELAM)
0.48%
Far Eastern Department Stores Ltd (2903)
0.47%
GS Holdings Corp (078930 KS)
0.47%
Siam Commercial Bank PCL/The (SCB-R TB)
0.47%
WHA Corp PCL (WHA-R TB)
0.47%
SK Telecom Co Ltd (017670 KS)
0.46%
China Mobile Ltd (941)
0.46%
Home Product Center PCL (HMPRO-R TB)
0.46%
BNK Financial Group Inc (138930 KS)
0.46%
Credicorp Ltd (BAP)
0.46%
Industrial Bank of Korea (024110 KS)
0.46%
Shinhan Financial Group Co Ltd (055550 KS)
0.46%
Richter Gedeon Nyrt (RICHT HB)
0.46%
MISC Bhd (MISC)
0.46%
Advantech Co Ltd (2395)
0.46%
MMC Norilsk Nickel PJSC ADR (MNOD)
0.46%
Formosa Plastics Corp (1301)
0.46%
Hellenic Telecommunications Organization SA (HTO)
0.45%
Powszechny Zaklad Ubezpieczen SA (PZU)
0.45%
Foxconn Technology Co Ltd (2354)
0.45%
Jiangxi Copper Co Ltd (358)
0.45%
Guangdong Investment Ltd (270)
0.45%
Tenaga Nasional Bhd (TNB)
0.45%
Gulf Energy Development PCL (GULF-R TB)
0.45%
Banpu Power PCL (BPP-R TB)
0.45%
Bid Corp Ltd (BID)
0.44%
PTT PCL (PTT-R TB)
0.44%
Ping An Insurance Group Co of China Ltd (2318)
0.44%
Qatar Islamic Bank SAQ (QIBK QD)
0.44%
Commercial International Bank Egypt SAE (COMI EY)
0.44%
China Minsheng Banking Corp Ltd (1988)
0.44%
Bank Polska Kasa Opieki SA (PEO)
0.44%
Industries Qatar QSC (IQCD QD)
0.44%
Taiwan Semiconductor Manufacturing Co Ltd (2330)
0.44%
Formosa Chemicals & Fibre Corp (1326)
0.44%
Uni-President Enterprises Corp (1216)
0.43%
Charoen Pokphand Foods PCL (CPF-R TB)
0.43%
Bangchak Corp PCL (BCP-R TB)
0.43%
Shin Kong Financial Holding Co Ltd (2888)
0.43%
Woori Financial Group Inc (316140 KS)
0.43%
Remgro Ltd (REM)
0.43%
Promotora y Operadora de Infraestructura SAB de CV (PINFRA*)
0.43%
S-1 Corp (012750 KS)
0.43%
CH Karnchang PCL (CK-R TB)
0.43%
Wipro Ltd ADR (WIT)
0.43%
Samsung Electronics Co Ltd (005930 KS)
0.43%
Central Pattana PCL (CPN-R TB)
0.43%
Minor International PCL (MINT-R TB)
0.42%
President Chain Store Corp (2912)
0.42%
Rosneft Oil Co PJSC GDR (ROSN)
0.42%
Postal Savings Bank of China Co Ltd (1658)
0.42%
First Abu Dhabi Bank PJSC (FAB UH)
0.42%
Hana Financial Group Inc (086790 KS)
0.42%
Qatar National Bank QPSC (QNBK QD)
0.42%
IHH Healthcare Bhd (IHH)
0.42%
Teco Electric and Machinery Co Ltd (1504)
0.42%
Lite-On Technology Corp (2301)
0.42%
China Petrochemical Development Corp (1314)
0.42%
Kangwon Land Inc (035250 KS)
0.41%
CJ CheilJedang Corp (097950 KS)
0.41%
KB Financial Group Inc (105560 KS)
0.41%
Bangkok Dusit Medical Services PCL (BDMS-R TB)
0.41%
Jiangsu Expressway Co Ltd (177)
0.41%
Ayala Corp (AC)
0.41%
Samsung C&T Corp (028260 KS)
0.41%
International CSRC Investment Holdings Co (2104)
0.41%
Taiwan Cement Corp (1101)
0.41%
Korea Zinc Co Ltd (010130 KS)
0.41%
Hite Jinro Co Ltd (000080 KS)
0.4%
LUKOIL PJSC ADR (LKOD)
0.4%
PetroChina Co Ltd (857)
0.4%
Thanachart Capital PCL (TCAP-R TB)
0.4%
Bancolombia SA (PFBCOLO CB)
0.4%
Bumrungrad Hospital PCL (BH-R TB)
0.4%
Evergreen Marine Corp Taiwan Ltd (2603)
0.4%
China Communications Construction Co Ltd (1800)
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%
Asustek Computer Inc (2357)
0.4%
Infosys Ltd ADR (INFY)
0.4%
China Telecom Corp Ltd (728)
0.39%
Indofood CBP Sukses Makmur Tbk PT (ICBP IJ)
0.39%
Pick n Pay Stores Ltd (PIK)
0.39%
WEG SA (WEGE3)
0.39%
LG Corp (003550 KS)
0.39%
CRRC Corp Ltd (1766)
0.39%
Klabin SA (KLBN11)
0.39%
Thai Union Group PCL (TU-R TB)
0.38%
China Petroleum & Chemical Corp (386)
0.38%
Dialog Group Bhd (DLG)
0.38%
Samsung Fire & Marine Insurance Co Ltd (000810 KS)
0.38%
Samsung Securities Co Ltd (016360 KS)
0.38%
Bank Rakyat Indonesia Persero Tbk PT (BBRI IJ)
0.38%
Taiwan High Speed Rail Corp (2633)
0.38%
Beijing Enterprises Holdings Ltd (392)
0.38%
Hyundai Department Store Co Ltd (069960 KS)
0.37%
TMB Bank PCL (TMB-R TB)
0.37%
Powszechna Kasa Oszczednosci Bank Polski SA (PKO)
0.37%
Bangkok Expressway & Metro PCL (BEM-R TB)
0.37%
PTT Global Chemical PCL (PTTGC-R TB)
0.37%
Engie Brasil Energia SA (EGIE3)
0.37%
Lotte Shopping Co Ltd (023530 KS)
0.36%
Berli Jucker PCL (BJC-R TB)
0.36%
Malaysia Airports Holdings Bhd (MAHB)
0.36%
Hanwha Life Insurance Co Ltd (088350 KS)
0.35%
Top Glove Corp Bhd (TOPG)
0.35%
Novolipetsk Steel PJSC GDR (NLMK)
0.35%
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%

EELV Technicals

Alpha

-0.63

Beta

0.68

Leverage

Long

Standard Deviation

0.68

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

1.8%

1 Year Return

-0.04%

3 Year Return

3.58%

5 Year Return

-13.1%

10 Year Return

-9.43%

EELV Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.