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Invesco S&P Emerging Markets Low Volatility ETF NYSE Arca: EELV
The Invesco S&P Emerging Markets Low Volatility ETF seeks to track the investment results (before fees and expenses) of the S&P BMI Emerging Markets Low Volatility Index. The Fund invests, under normal circumstances, at least 90% of its total assets in the securities that comprise the Underlying Index in proportion to their weightings in the Underlying Index
| Name | Invesco S&P Emerging Markets Low Volatility ETF |
| Ticker | EELV |
| Exchange | NYSE Arca |
| Category | Emerging Markets |
| Sub Category | InvestableMkt LowVolatility |
| Price | 22.66 |
| 52W Low/High | 15.93 / 23.00 |
| AUM | 325 M |
| 1Y Total Return |
-0.80%
Weak |
| 1Y Volatility |
25.53%
Low Risk |
The Invesco S&P Emerging Markets Low Volatility ETF seeks to track the investment results (before fees and expenses) of the S&P BMI Emerging Markets Low Volatility Index. The Fund invests, under normal circumstances, at least 90% of its total assets in the securities that comprise the Underlying Index in proportion to their weightings in the Underlying Index
Details
| Ticker | EELV |
| Name | Invesco S&P Emerging Markets Low Volatility ETF |
| ISIN | US46138E2972 |
| CUSIP | 46138E297 |
| Exchange | NYSE Arca |
| Category | Emerging Markets |
| Sub Category | InvestableMkt LowVolatility |
| Country | USA |
| Currency | U.S. Dollar |
| Benchmark | S&P BMI Emerging Markets Low Volatility Index |
Share as of 1/25/21
| Close Price | 22.66 |
| 52W Low/High | 15.93 / 23.00 |
| 1Y Total Return |
-0.80%
Weak |
| 1Y Volatility |
25.53%
Low Risk |
| Beta | 0.66 |
| 12M Dividends | 0.754 |
| Last Dividend Date | 12/21/20 |
| Dist. Frequency | Quarterly |
| Dividend Yield | 3.53% |
Data as of 2/27/20
| AUM | 325 M |
| Discount/Premium | -0.108% |
| NAV | 21.35 |
| Shares Outstanding | 15 M |
| Volume 20D Avg | 126 K |
| Nbr of Holdings | 329 |
| ETF Global Risk Rank | Low |
| Net Expense | 0.290% |
| Options Available | - |
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