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Invesco S&P Emerging Markets Low Volatility ETF (EELV): ETF

ETF traded on ARCX under symbol EELV. Quoted in usd.

Invesco S&P Emerging Markets Low Volatility ETF logo

Invesco S&P Emerging Markets Low Volatility ETF

-0.28%$28.11
ARCX:EELVEquity
AUM $426.01M·YTD --·Yield --
Invesco S&P Emerging Markets Low Volatility ETF logoARCX:EELV$28.11-0.28%
About EELV

The Invesco S&P Emerging Markets Low Volatility ETF is designed to track the performance of the S&P BMI Emerging Markets Low Volatility Index. This fund generally allocates a minimum of 90% of its total capital to the equities comprising the benchmark index. Compiled and maintained by Standard & Poor's, the index includes the 200 stocks that have demonstrated the lowest price fluctuations over the prior twelve months, chosen from the broader S&P Emerging Plus LargeMidCap Index. The index's performance is computed based on net returns, factoring in taxes applicable to non-resident investors. Volatility, in this context, quantifies the extent of an asset's price movements, both upward and downward, over a specific period. Both the ETF and its corresponding index undergo rebalancing and reconstitution each quarter.

Largest holdings

  1. AGPXX Invesco Government & Agency Portfolio4.45%
  2. CASH & EQUIVALENTS2.68%
  3. KFH.KW Kuwait Finance House KSCP1.05%
  4. 2412.TW Chunghwa Telecom Co Ltd0.90%
  5. Borouge PLC0.82%
  6. BOUBYAN.KW Boubyan Bank KSCP0.81%
  7. 3045.TW Taiwan Mobile Co Ltd0.76%
  8. TISCO.BK Tisco Financial Group PCL0.76%
  9. 7010.SR Saudi Telecom Co0.75%
  10. Warba Bank KSCP0.74%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$111,574
Total Return
+$41,574
(+59.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$426.01M
NAV$28.21
Premium/Discount-0.35%
Expense Ratio0.29%
Market Cap--
Shares Outstanding--
Inception DateJan. 13, 2012
Fund Details
IssuerInvesco
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$26.58$29.97
Current: $28.11
Volume
Volume60.96K
Avg Volume85.90K
Vol/Avg0.71x

30d

186.14K

60d

141.02K

90d

103.29K

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