Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Invesco S&P Emerging Markets Low Volatility ETF


Invesco Ltd. EELV ETF
EELV Price$24.27 Market Cap$361.44M
Annual Dividend Yield5.02% Annual Dividend$1.22
Yearly Management Fee0.29% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$151.74K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.32%
Inception DateJan 13, 2012 Market Cap Rank1259
Monthly AUM Growth-7.84% 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 -0.32%. While the total value of the fund shows $-30,736,793 decrease compared to the previous month, its price is traded daily at a decrease of -0.05%. The annual dividend yield of EELV ETF is 5.02%, whereas its main asset area is Emerging markets. EELV ETF, whose 24-hour total volume is $151.74K, has experienced a $-29,170,750 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 4.91%.

EELV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.05% -0.57% 0.87% 3.19% -4.60% 3.63% 1.46%

EELV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.50% 2.66% 2.83% 4.91% 4.66% 68.10%

EELV ETF Price Chart

EELV ETF Fund Flows Chart

EELV ETF Market Cap Chart

EELV ETF NAV Growth Chart

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