Market Cap: 7.04T Total Funds: 1921 Increased Funds: 1402 Decreased Funds: 513

Invesco S&P Emerging Markets Low Volatility ETF


Invesco Ltd. EELV ETF
EELV Price$26.74 Market Cap$411.46M
Annual Dividend Yield4.84% Annual Dividend$1.30
Yearly Management Fee0.29% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$41.51K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.47%
Inception DateJan 13, 2012 Market Cap Rank1372
Monthly AUM Growth1.74% 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 -0.47%. While the total value of the fund shows $7.05M increase compared to the previous month, its price is traded daily at a decrease of -0.34%. The annual dividend yield of EELV ETF is 4.84%, whereas its main asset area is Emerging markets. EELV ETF, whose 24-hour total volume is $41.51K, has experienced a $0 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 13.17%.

EELV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.34% -0.78% 0.22% 3.76% 5.32% 14.18% 7.43%

EELV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.32% 5.69% 18.53% 13.17% 42.66% 64.60%

EELV ETF Price Chart

EELV ETF Fund Flows Chart

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EELV ETF NAV Growth Chart

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