Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Invesco S&P Emerging Markets Low Volatility ETF


Invesco Ltd. EELV ETF
EELV Price$25.74 Market Cap$436.05M
Annual Dividend Yield4.13% Annual Dividend$1.06
Yearly Management Fee0.29% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$135.91K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.57%
Inception DateJan 13, 2012 Market Cap Rank1081
Monthly AUM Growth2.21% Holdings RegionEmerging markets
Management StylePassive LeverageNon-Leveraged
Invesco S&P Emerging Markets Low Volatility ETF is an ETF issued by Invesco Ltd. on Jan 13 2012. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of EELV ETF according to its net asset value is discounted at -0.57%. While the total value of the fund shows $9.44M increase compared to the previous month, its price is traded daily at a decrease of -0.16%. The annual dividend yield of EELV ETF is 4.13%, whereas its main asset area is Emerging markets. EELV ETF, whose 24-hour total volume is $135.91K, has experienced a $-5,079,200 cash outflow in the last month. In addition, Invesco S&P Emerging Markets Low Volatility ETF's one-year net asset value total return is 15.57%.

EELV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.16% 2.26% 2.14% 7.52% 7.47% 7.47% 11.55%

EELV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.32% 9.10% 9.12% 15.57% 17.55% 33.53%

EELV ETF Price Chart

EELV ETF Fund Flows Chart

EELV ETF Market Cap Chart

EELV ETF NAV Growth Chart

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