Invesco S&P Emerging Markets Low Volatility ETF

AMEX: EELV trade with eToro
24.54+0.1800+0.74%Vol 33.85K1Y Perf 12.72%
Dec 2nd, 2021 15:59
BID0.0000 ASK26.86
Open24.50 Previous Close24.36
Price Range Ratio 52W %
75.07 Managed Assets (in ths.)352.79K

Today's Price Range

24.5024.64

52W Range

21.8025.45

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The Invesco SP Emerging Markets Low Volatility ETF is based on the SP BMI Emerging Markets Low Volatility Index. The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled, maintained and calculated by SP's and consists of the 200 least volatile stocks of the SP Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Volume Overview
Volume33.85K
Shares Outstanding14.50M
Shares Float14.50M
Trades Count164
Dollar Volume855.39K
Avg. Volume53.41K
Avg. Weekly Volume62.09K
Avg. Monthly Volume25.65K
Avg. Quarterly Volume49.51K
Dividends & Splits
Latest Dividend0.25
Dividend Date20th Sep 2021
Dividend Rate Ann.0.67
Dividend Yield Ann.2.77
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-3.48
Beta0.69
Standard Deviaton1.10
Managed Assets (in ths.)352.79K
NAV24.33
First Trade Price24.40
PE Ratio12.70
Management Fee0.3
OptionsYes
Classification
Fund FamilyInvesco
Underlying IndexS&P ...
Asset ClassEquity
RegionEmerging-Broad
Country-
FocusEmerging Markets
Equity Index-
Leveraged Family-
Investment StrategyLow Volatility
Equity SizeSmall-Cap
Equity Style-
TypeEmerging Markets
Inception Date13th Jan 2012
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-2.39%
3 Months
-2.81%
6 Months
-1.68%
1 Year
12.72%
3 Years
4.28%
5 Years
13.25%
10 Years
-4.73%

TickerPriceChg.Chg.%
EELV24.540.18000.74
AAPL163.76-1.0100-0.61
GOOG2 875.5343.17001.52
MSFT329.49-0.5900-0.18
XOM61.281.49002.49
WFC48.911.70003.60
JNJ157.09-0.9900-0.63
FB310.39-0.2100-0.07
GE95.232.23002.40
JPM161.213.32002.10
Top HoldingsTickerNamePosition
Total Holdings Count 221
Top 1ARAMCOSaudi Arabian Oil Co1.13%
Top 22412CHUNGHWA TELECOM CO1.03%
Top 3ELEKTRA* MGrupo Elektra SAB DE CV0.96%
Top 44904FAR EASTONE TELE0.94%
Top 5MARKRemark Holdings Inc.0.94%
Top 6NBKNational Bank of Kuwait SAKP0.92%
Top 73045Taiwan Mobile Co Ltd0.88%
Top 85880Taiwan Cooperative Financial Holding Co Ltd0.84%
Top 92884E.Sun Financial Holding Co. Ltd.0.83%
Top 102892First Financial Holding Co Ltd0.81%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

47%53%

Bearish Bullish

44%56%

Bearish Bullish

46%54%