Invesco S&P Emerging Markets Low Volatility ETFNYSE Arca:EELV
- LAST PRICE24.46
- TODAY'S CHANGE (%)-0.09 (-0.37%)
- Bid / Lots23.76/ 1
- Ask / Lots26.85/ 1
- Open / Previous Close24.26 / 24.55
- Day Range
- 52 Week Range
- Volume12,994
- Overall Morningstar Rating4 out of 5 Starsout of 1242 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EELV |
|---|---|---|
| 09:32 ET | 1736 | 24.26 |
| 09:37 ET | 100 | 24.264 |
| 09:57 ET | 143 | 24.3502 |
| 10:00 ET | 471 | 24.375 |
| 10:08 ET | 514 | 24.375 |
| 10:11 ET | 145 | 24.4247 |
| 10:13 ET | 335 | 24.45 |
| 10:22 ET | 900 | 24.3308 |
| 10:26 ET | 263 | 24.29 |
| 10:29 ET | 100 | 24.35 |
| 10:40 ET | 245 | 24.4026 |
| 11:18 ET | 296 | 24.4499 |
| 11:20 ET | 554 | 24.3621 |
| 11:23 ET | 555 | 24.3426 |
| 11:32 ET | 1838 | 24.395 |
| 11:48 ET | 580 | 24.425 |
| 11:54 ET | 100 | 24.4 |
| 12:12 ET | 500 | 24.387 |
| 12:37 ET | 1587 | 24.46 |
| 12:50 ET | 408 | 24.51 |
| 01:00 ET | 1011 | 24.46 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.44% |
| 09/04/2024 | -0.44% |
| 09/05/2024 | -0.47% |
| 09/09/2024 | -0.55% |
| 09/10/2024 | -0.67% |
| 09/11/2024 | -0.04% |
| 09/12/2024 | -0.17% |
| 09/13/2024 | -0.19% |
| 09/16/2024 | -0.23% |
| 09/17/2024 | -0.42% |
| 09/18/2024 | -0.54% |
| 09/19/2024 | -0.11% |
| 09/20/2024 | -0.42% |
| 09/23/2024 | -0.27% |
| 09/24/2024 | 0.42% |
| 09/25/2024 | -0.54% |
| 09/26/2024 | 0.27% |
| 09/27/2024 | -0.15% |
| 09/30/2024 | -0.34% |
| 10/01/2024 | -0.84% |
| 10/02/2024 | -0.58% |
| 10/03/2024 Largest Discount | -0.85% |
| 10/04/2024 | -0.39% |
| 10/07/2024 | -0.56% |
| 10/08/2024 | -0.14% |
| 10/09/2024 | -0.35% |
| 10/10/2024 | -0.16% |
| 10/11/2024 | 0.12% |
| 10/14/2024 | 0.03% |
| 10/15/2024 | -0.55% |
| 10/16/2024 | -0.19% |
| 10/17/2024 | -0.08% |
| 10/18/2024 | -0.20% |
| 10/21/2024 | -0.51% |
| 10/22/2024 | -0.08% |
| 10/23/2024 | -0.40% |
| 10/24/2024 | 0.08% |
| 10/25/2024 | -0.16% |
| 10/28/2024 | 0.04% |
| 10/29/2024 | 0.00% |
| 10/30/2024 | 0.00% |
| 10/31/2024 | 0.24% |
| 11/01/2024 | 0.40% |
| 11/04/2024 | 0.12% |
| 11/05/2024 Largest Premium | 0.64% |
| 11/06/2024 | 0.16% |
| 11/08/2024 | 0.08% |
| 11/11/2024 | 0.00% |
| 11/12/2024 | 0.04% |
| 11/13/2024 | 0.12% |
| 11/14/2024 | 0.29% |
| 11/15/2024 | -0.08% |
| 11/18/2024 | 0.37% |
| 11/19/2024 | 0.08% |
| 11/20/2024 | -0.16% |
| 11/21/2024 | 0.12% |
| 11/22/2024 | 0.49% |
| 11/25/2024 | 0.00% |
| 11/26/2024 | -0.08% |
| 11/27/2024 | 0.37% |
| 11/29/2024 | 0.49% |
| Non-US Stock | 100.0% |
|---|---|
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Financial Serv.s | 39.3% |
|---|---|
| Basic Mat. | 10.1% |
| Communication Services | 8.8% |
| Consumer Defensive | 8.8% |
| Industrials | 7.9% |
| Utilities | 6.9% |
| Energy | 5.2% |
| Consumer Cyclical | 5.1% |
| Healthcare | 4.9% |
| Real Estate | 1.8% |
| Technology | 1.2% |
| Asia/Oceania | 45.9% |
|---|---|
| Latin America | 14.8% |
| Africa | 2.1% |
| Europe | 1.3% |
| United States | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
IHH Healthcare Bhd | Long | 1.1% | 0.00% | $4.4M |
RHB Bank Bhd | Long | 1.0% | 0.00% | $4.0M |
Malayan Banking Bhd | Long | 1.0% | 0.00% | $3.9M |
TISCO Financial Group PCL Units Non-Voting Depository Receipt | Long | 0.9% | 0.00% | $3.9M |
Chunghwa Telecom Co Ltd | Long | 0.9% | 0.00% | $3.7M |
President Chain Store Corp | Long | 0.9% | 0.00% | $3.6M |
Saudi Arabian Oil Co | Long | 0.9% | 0.00% | $3.5M |
Taiwan High Speed Rail Corp | Long | 0.9% | 0.00% | $3.5M |
Chang Hwa Commercial Bank Ltd | Long | 0.8% | 0.00% | $3.5M |
Hong Leong Bank Bhd | Long | 0.8% | 0.00% | $3.4M |
Reports
- ManagedInvestmentETF11/10/24
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 | $412.8M |
|---|---|
| Shares Out. | 16.8M |
| Net Asset Value (NAV) | $24.34 |
| Prem/Discount to NAV | 0.49% |
| P/E Ratio | 12.3 |
| Dividend Yield | 4.30% |
| Dividend per Share | 1.05 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| 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% |