EELV

Invesco S&P Emerging Markets Low Volatility ETF

Up$23.42
+$0.05
(+0.21%)
As of 9:00:00 PM EDT | 11/19/19  |  Market Closed

EELV Trading Data

Open

$23.52

Low Price

$23.3

High Price

$23.52

Previous Last Price

$23.37

Bid Size

$0 X 0

Ask Size

$0 X 0

EELV Portfolio Data

AUM

$339,286,000

Shares

14,450

PE Ratio

12.85

Price / Book Ratio

1.14

Expense Ratio

0.29

Net Asset Value

$23.48

Volume

Volume

27,400

Avg. Volume (YDT)

66,451

Dollar Volume

$639,615

Weekly Avg. Volume

38,960

Monthly Avg. Volume

54,965

Quarterly Avg. Volume

46,546

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)
1.11%
Kuala Lumpur Kepong Bhd (KLK)
1%
Public Bank Bhd (PBK)
0.96%
Malayan Banking Bhd (MAY)
0.93%
Taiwan Cooperative Financial Holding Co Ltd
0.92%
Hua Nan Financial Holdings Co Ltd
0.9%
First Financial Holding Co Ltd
0.9%
Taishin Financial Holding Co Ltd
0.89%
Taiwan Mobile Co Ltd
0.82%
Hong Leong Bank Bhd (HLBK)
0.81%

Total EELV Holdings

Total Holdings: 204

Nestle Malaysia Bhd (NESZ)
1.11%
Kuala Lumpur Kepong Bhd (KLK)
1%
Public Bank Bhd (PBK)
0.96%
Malayan Banking Bhd (MAY)
0.93%
Taiwan Cooperative Financial Holding Co Ltd (5880)
0.92%
Hua Nan Financial Holdings Co Ltd (2880)
0.9%
First Financial Holding Co Ltd (2892)
0.9%
Taishin Financial Holding Co Ltd (2887)
0.89%
Taiwan Mobile Co Ltd (3045)
0.82%
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%
Mega Financial Holding Co Ltd (2886)
0.67%
CEZ AS (CEZ CP)
0.67%
Cathay Financial Holding Co Ltd (2882)
0.65%
WPG Holdings Ltd (3702)
0.65%
Fubon Financial Holding Co Ltd (2881)
0.64%
Banco de Chile (CHILE)
0.63%
Taiwan Business Bank (2834)
0.62%
Kiatnakin Bank PCL (KKP-R TB)
0.62%
CTBC Financial Holding Co Ltd (2891)
0.62%
Nan Ya Plastics Corp (1303)
0.61%
Komercni banka as (KOMB CP)
0.6%
Bangkok Bank PCL (BBL-R TB)
0.6%
SinoPac Financial Holdings Co Ltd (2890)
0.6%
Eva Airways Corp (2618)
0.6%
Banco Santander Chile (BSAN)
0.59%
RHB Bank Bhd (RHBBANK)
0.59%
Moneta Money Bank AS (MONET CP)
0.59%
Quanta Computer Inc (2382)
0.59%
Highwealth Construction Corp (2542)
0.59%
Emirates Telecommunications Group Co PJSC (ETISALAT U)
0.58%
Dubai Islamic Bank PJSC (DIB UH)
0.58%
Ratch Group PCL (RATCH-R TB)
0.58%
Electricity Generating PCL (EGCO-R TB)
0.58%
Yuanta Financial Holding Co Ltd (2885)
0.56%
China CITIC Bank Corp Ltd (998)
0.56%
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%
SK Holdings Co Ltd (034730 KS)
0.55%
Taiwan Fertilizer Co Ltd (1722)
0.55%
CIMB Group Holdings Bhd (CIMB)
0.54%
Capitec Bank Holdings Ltd (CPI)
0.54%
Samsung Life Insurance Co Ltd (032830 KS)
0.54%
Petronas Chemicals Group Bhd (PCHEM)
0.54%
Growthpoint Properties Ltd (GRT)
0.54%
China Life Insurance Co Ltd/Taiwan (2823)
0.53%
Agricultural Bank of China Ltd (1288)
0.53%
CITIC Ltd (267)
0.53%
Advanced Info Service PCL (ADVANC-R T)
0.52%
Fomento Economico Mexicano SAB de CV (FEMSAUBD M)
0.52%
KT&G Corp (033780 KS)
0.52%
Petronas Dagangan Bhd (PETD)
0.52%
OTP Bank Nyrt (OTP HB)
0.52%
BTS Group Holdings PCL (BTS-R TB)
0.52%
Aguas Andinas SA (AGUAS.A)
0.52%
Enel Chile SA (ENELCHIL C)
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%
DGB Financial Group Inc (139130 KS)
0.51%
Richter Gedeon Nyrt (RICHT HB)
0.51%
Airports of Thailand PCL (AOT-R TB)
0.51%
Siam Cement PCL/The (SCC-R TB)
0.51%
Redefine Properties Ltd (RDF)
0.51%
Far Eastern Department Stores Ltd (2903)
0.5%
MOL Hungarian Oil & Gas PLC (MOL HB)
0.5%
Tisco Financial Group PCL (TISCO-R TB)
0.5%
Synnex Technology International Corp (2347)
0.5%
Advantech Co Ltd (2395)
0.5%
MMC Norilsk Nickel PJSC ADR (MNOD)
0.5%
Land & Houses PCL (LH-R TB)
0.5%
CP ALL PCL (CPALL-R TB)
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%
SK Telecom Co Ltd (017670 KS)
0.48%
Pou Chen Corp (9904)
0.48%
PSG Group Ltd (PSG)
0.48%
Enel Americas SA (ENELAM)
0.48%
DiGi.Com Bhd (DIGI)
0.47%
Intouch Holdings PCL (INTUCH-R T)
0.47%
SACI Falabella (FALAB)
0.47%
GS Holdings Corp (078930 KS)
0.47%
Shinhan Financial Group Co Ltd (055550 KS)
0.47%
BNK Financial Group Inc (138930 KS)
0.47%
Bank of Communications Co Ltd (3328)
0.47%
Siam Commercial Bank PCL/The (SCB-R TB)
0.47%
CGN Power Co Ltd (1816)
0.47%
Cheng Shin Rubber Industry Co Ltd (2105)
0.46%
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%
Credicorp Ltd (BAP)
0.46%
Commercial International Bank Egypt SAE (COMI EY)
0.46%
WEG SA (WEGE3)
0.46%
Samsung C&T Corp (028260 KS)
0.46%
MISC Bhd (MISC)
0.46%
Samsung Electronics Co Ltd (005930 KS)
0.46%
Formosa Plastics Corp (1301)
0.46%
Guangdong Investment Ltd (270)
0.46%
Hite Jinro Co Ltd (000080 KS)
0.45%
Bid Corp Ltd (BID)
0.45%
Kasikornbank PCL (KBANK-R TB)
0.45%
Powszechny Zaklad Ubezpieczen SA (PZU)
0.45%
Industrial Bank of Korea (024110 KS)
0.45%
Foxconn Technology Co Ltd (2354)
0.45%
Taiwan Semiconductor Manufacturing Co Ltd (2330)
0.45%
Jiangxi Copper Co Ltd (358)
0.45%
WHA Corp PCL (WHA-R TB)
0.45%
Hellenic Telecommunications Organization SA (HTO)
0.44%
Pick n Pay Stores Ltd (PIK)
0.44%
President Chain Store Corp (2912)
0.44%
Uni-President Enterprises Corp (1216)
0.44%
Empresas COPEC SA (COPEC)
0.44%
PTT PCL (PTT-R TB)
0.44%
LUKOIL PJSC ADR (LKOD)
0.44%
Postal Savings Bank of China Co Ltd (1658)
0.44%
Woori Financial Group Inc (316140 KS)
0.44%
Shin Kong Financial Holding Co Ltd (2888)
0.44%
Remgro Ltd (REM)
0.44%
Qatar Islamic Bank SAQ (QIBK QD)
0.44%
China Minsheng Banking Corp Ltd (1988)
0.44%
Banco de Credito e Inversiones SA (BCI)
0.44%
Promotora y Operadora de Infraestructura SAB de CV (PINFRA*)
0.44%
Wipro Ltd ADR (WIT)
0.44%
Asustek Computer Inc (2357)
0.44%
Formosa Chemicals & Fibre Corp (1326)
0.44%
Banpu Power PCL (BPP-R TB)
0.44%
Tenaga Nasional Bhd (TNB)
0.44%
Hana Financial Group Inc (086790 KS)
0.43%
First Abu Dhabi Bank PJSC (FAB UH)
0.43%
S-1 Corp (012750 KS)
0.43%
Teco Electric and Machinery Co Ltd (1504)
0.43%
Lite-On Technology Corp (2301)
0.43%
Klabin SA (KLBN11)
0.43%
Central Pattana PCL (CPN-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%
Bangchak Corp PCL (BCP-R TB)
0.42%
Ping An Insurance Group Co of China Ltd (2318)
0.42%
Bancolombia SA (PFBCOLO CB)
0.42%
KB Financial Group Inc (105560 KS)
0.42%
Qatar National Bank QPSC (QNBK QD)
0.42%
Bank Polska Kasa Opieki SA (PEO)
0.42%
Taiwan Cement Corp (1101)
0.42%
Gulf Energy Development PCL (GULF-R TB)
0.42%
Minor International PCL (MINT-R TB)
0.41%
Thanachart Capital PCL (TCAP-R TB)
0.41%
Bumrungrad Hospital PCL (BH-R TB)
0.41%
Bangkok Dusit Medical Services PCL (BDMS-R TB)
0.41%
LG Corp (003550 KS)
0.41%
Industries Qatar QSC (IQCD QD)
0.41%
Jiangsu Expressway Co Ltd (177)
0.41%
Samsung Fire & Marine Insurance Co Ltd (000810 KS)
0.4%
Far Eastern New Century Corp (1402)
0.4%
Ayala Corp (AC)
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%
IHH Healthcare Bhd (IHH)
0.39%
China Merchants Port Holdings Co Ltd (144)
0.39%
Chicony Electronics Co Ltd (2385)
0.39%
PTT Global Chemical PCL (PTTGC-R TB)
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%
Bank Rakyat Indonesia Persero Tbk PT (BBRI IJ)
0.38%
China Communications Construction Co Ltd (1800)
0.38%
Taiwan High Speed Rail Corp (2633)
0.38%
Evergreen Marine Corp Taiwan Ltd (2603)
0.38%
TMB Bank PCL (TMB-R TB)
0.37%
Bangkok Expressway & Metro PCL (BEM-R TB)
0.37%
Malaysia Airports Holdings Bhd (MAHB)
0.37%
CRRC Corp Ltd (1766)
0.37%
Infosys Ltd ADR (INFY)
0.37%
Engie Brasil Energia SA (EGIE3)
0.37%
Beijing Enterprises Holdings Ltd (392)
0.37%
PetroChina Co Ltd (857)
0.36%
China Petroleum & Chemical Corp (386)
0.36%
Powszechna Kasa Oszczednosci Bank Polski SA (PKO)
0.36%
Hanwha Life Insurance Co Ltd (088350 KS)
0.36%
Top Glove Corp Bhd (TOPG)
0.36%
CH Karnchang PCL (CK-R TB)
0.34%
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

4.75

EELV Performance

YTD Return

2.95%

1 Year Return

-0.51%

3 Year Return

11.47%

5 Year Return

-12.32%

10 Year Return

-8.58%

EELV Related Articles

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