Invesco S&P Emerging Markets Low Volatility ETF
Invesco Ltd. EELV ETF
| EELV Price | $28.8067 |
Market Cap | $432.3M |
| Annual Dividend Yield | 3.62% |
Annual Dividend | $1.02 |
| Yearly Management Fee | 0.29% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $13.19K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.10% |
| Inception Date | Jan 13, 2012 |
Market Cap Rank | 1444 |
| Monthly AUM Growth | 0.07% |
Holdings Region | Emerging markets |
| Management Style | Passive |
Leverage | Non-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 -0.10%.
While the total value of the fund shows $321.3K increase compared to the previous month, its price is traded daily at a increase of 2.48%.
The annual dividend yield of EELV ETF is 3.62%, whereas its main asset area is Emerging markets.
EELV ETF, whose 24-hour total volume is $13.19K, 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 28.80%.
EELV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 2.48% |
2.26% |
2.84% |
3.85% |
8.70% |
4.30% |
24.54% |
EELV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.60% |
2.69% |
3.24% |
28.80% |
37.36% |
46.27% |
EELV ETF Fund Flows Chart
EELV ETF Market Cap Chart
EELV ETF NAV Growth Chart
EELV ETF Comments
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