Invesco S&P Emerging Markets Low Volatility ETFNYSE Arca:EELV
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- LAST PRICE24.07
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots9.68/ 1
- Ask / Lots38.27/ 1
- Open / Previous Close0.00 / 24.07
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 1252 funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EELV |
|---|---|---|
| 09:32 ET | 1909 | 24.03 |
| 09:38 ET | 253 | 24.1923 |
| 09:50 ET | 100 | 24.09 |
| 10:08 ET | 100 | 24.1 |
| 10:12 ET | 469 | 24.12 |
| 10:19 ET | 100 | 24.1 |
| 10:26 ET | 651 | 24.1183 |
| 10:28 ET | 728 | 24.105 |
| 10:33 ET | 300 | 24.11 |
| 10:35 ET | 281 | 24.0891 |
| 10:37 ET | 100 | 24.1 |
| 10:50 ET | 275 | 24.0999 |
| 10:51 ET | 1220 | 24.08 |
| 10:57 ET | 135 | 24.0807 |
| 11:00 ET | 204 | 24.0991 |
| 11:06 ET | 500 | 24.09 |
| 11:08 ET | 407 | 24.1 |
| 11:11 ET | 408 | 24.08 |
| 11:13 ET | 373 | 24.0859 |
| 11:15 ET | 411 | 24.0841 |
| 11:20 ET | 110 | 24.0899 |
| 11:22 ET | 100 | 24.085 |
| 11:24 ET | 309 | 24.0896 |
| 11:26 ET | 100 | 24.085 |
| 11:33 ET | 390 | 24.08 |
| 11:36 ET | 100 | 24.08 |
| 11:38 ET | 2508 | 24.065 |
| 11:40 ET | 123 | 24.0601 |
| 11:42 ET | 100 | 24.065 |
| 12:12 ET | 2700 | 24.085 |
| 12:18 ET | 2762 | 24.0873 |
| 12:20 ET | 112 | 24.08 |
| 12:30 ET | 149 | 24.0817 |
| 12:38 ET | 107 | 24.085 |
| 12:52 ET | 1007 | 24.0801 |
| 12:54 ET | 1934 | 24.085 |
| 01:32 ET | 305 | 24.0795 |
| 01:37 ET | 130 | 24.0799 |
| 01:51 ET | 530 | 24.075 |
| 02:04 ET | 1278 | 24.075 |
| 02:09 ET | 301 | 24.0896 |
| 02:11 ET | 920 | 24.085 |
| 02:20 ET | 401 | 24.09 |
| 02:26 ET | 292 | 24.0754 |
| 02:45 ET | 300 | 24.07 |
| 03:03 ET | 110 | 24.07 |
| 03:14 ET | 515 | 24.0801 |
| 03:16 ET | 139 | 24.07 |
| 03:18 ET | 652 | 24.08 |
| 03:25 ET | 217 | 24.0801 |
| 03:36 ET | 512 | 24.0768 |
| 03:41 ET | 1961 | 24.0702 |
| 03:59 ET | 100 | 24.07 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/28/2024 | -0.48% |
| 02/29/2024 | -0.60% |
| 03/01/2024 | -0.13% |
| 03/04/2024 | -0.50% |
| 03/05/2024 | -0.54% |
| 03/06/2024 | -0.04% |
| 03/07/2024 | 0.08% |
| 03/08/2024 | -0.37% |
| 03/11/2024 | -0.35% |
| 03/12/2024 | -0.41% |
| 03/13/2024 | -0.29% |
| 03/14/2024 | -0.94% |
| 03/15/2024 | -0.49% |
| 03/18/2024 | -0.66% |
| 03/19/2024 | -0.23% |
| 03/20/2024 | 0.21% |
| 03/21/2024 | -0.83% |
| 03/22/2024 | -0.65% |
| 03/25/2024 | -0.33% |
| 03/26/2024 | -0.69% |
| 03/27/2024 | -0.46% |
| 03/28/2024 | -0.42% |
| 04/01/2024 | -0.71% |
| 04/02/2024 | -0.67% |
| 04/03/2024 | -0.13% |
| 04/04/2024 | -0.79% |
| 04/05/2024 | -0.33% |
| 04/08/2024 | -0.25% |
| 04/09/2024 | 0.17% |
| 04/10/2024 | -1.16% |
| 04/11/2024 | -0.58% |
| 04/12/2024 Largest Discount | -1.20% |
| 04/15/2024 | -0.55% |
| 04/16/2024 | -0.54% |
| 04/17/2024 | -0.47% |
| 04/18/2024 | -0.81% |
| 04/19/2024 | -0.09% |
| 04/22/2024 | 0.02% |
| 04/23/2024 | 0.30% |
| 04/24/2024 | -0.60% |
| 04/25/2024 | -0.06% |
| 04/26/2024 | -0.26% |
| 04/29/2024 | 0.00% |
| 04/30/2024 | -0.93% |
| 05/01/2024 | -0.84% |
| 05/02/2024 Largest Premium | 0.59% |
| 05/03/2024 | 0.37% |
| 05/06/2024 | 0.07% |
| 05/07/2024 | -0.58% |
| 05/08/2024 | -0.42% |
| 05/09/2024 | 0.00% |
| 05/10/2024 | -0.43% |
| 05/13/2024 | -0.41% |
| 05/14/2024 | 0.01% |
| 05/15/2024 | 0.45% |
| 05/16/2024 | -0.38% |
| 05/17/2024 | 0.00% |
| 05/20/2024 | -0.41% |
| 05/21/2024 | -0.35% |
| 05/22/2024 | -0.66% |
| 05/23/2024 | -0.91% |
| 05/24/2024 | -0.41% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 99.8% |
|---|---|
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| Financial Serv.s | 38.1% |
|---|---|
| Basic Mat. | 10.1% |
| Communication Services | 9.2% |
| Consumer Defensive | 8.4% |
| Industrials | 8.0% |
| Consumer Cyclical | 6.4% |
| Utilities | 5.2% |
| Technology | 4.4% |
| Energy | 3.7% |
| Healthcare | 3.6% |
| Real Estate | 2.7% |
Geographic Region
| Asia/Oceania | 51.9% |
|---|---|
| Latin America | 10.9% |
| Africa | 3.8% |
| Europe | 0.8% |
| United States | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Malayan Banking Bhd | Long | 1.0% | 0.00% | $4.4M |
Highwealth Construction Corp | Long | 0.9% | 0.00% | $4.2M |
Chunghwa Telecom Co Ltd | Long | 0.9% | 0.00% | $4.0M |
Taiwan Mobile Co Ltd | Long | 0.9% | 0.00% | $4.0M |
Chang Hwa Commercial Bank Ltd | Long | 0.9% | 0.00% | $4.0M |
Petronas Gas Bhd | Long | 0.9% | 0.00% | $3.8M |
Hong Leong Bank Bhd | Long | 0.9% | 0.00% | $3.8M |
RHB Bank Bhd | Long | 0.8% | 0.00% | $3.7M |
Taiwan Cooperative Financial Holding Co Ltd | Long | 0.8% | 0.00% | $3.5M |
E. Sun Financial Holding Co Ltd | Long | 0.8% | 0.00% | $3.5M |
Reports
- ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P BMI EM Low Volatility NR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | January 13, 2012 |
The investment seeks to track the investment results (before fees and expenses) of the S&P BMI Emerging Markets Low Volatility IndexTM (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. S&P Dow Jones Indices LLC ("S&P DJI" or the "index provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 200 least volatile stocks included in the S&P Emerging Plus LargeMidCap Index.
| Total Net Assets | $444.5M |
|---|---|
| Shares Out. | 18.8M |
| Net Asset Value (NAV) | $24.17 |
| Prem/Discount to NAV | -0.41% |
| P/E Ratio | 13.3 |
| Dividend Yield | 4.03% |
| Dividend per Share | 0.97 USD |
| Ex-Dividend Date | 03/18/2024 |
| Dividend Payment Date | 03/22/2024 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.29% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.29% |