Invesco S&P Emerging Markets Low Volatility ETFNYSE Arca:EELV
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- LAST PRICE24.47
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots23.76/ 1
- Ask / Lots26.83/ 1
- Open / Previous Close--- / 24.47
- Day Range---
- 52 Week Range
- Volume1
- Overall Morningstar Rating4 out of 5 Starsout of 1144 funds
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|---|
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- TSX Venture
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| Time | Volume | EELV |
|---|---|---|
| 09:32 ET | 548 | 24.48 |
| 09:37 ET | 600 | 24.53 |
| 10:02 ET | 127 | 24.535 |
| 10:11 ET | 183 | 24.52 |
| 10:45 ET | 1618 | 24.485 |
| 11:05 ET | 702 | 24.5193 |
| 11:38 ET | 474 | 24.5064 |
| 11:50 ET | 998 | 24.47 |
| 11:57 ET | 2529 | 24.4513 |
| 11:59 ET | 162 | 24.48 |
| 12:26 ET | 962 | 24.4671 |
| 12:28 ET | 252 | 24.4559 |
| 12:32 ET | 480 | 24.4504 |
| 12:37 ET | 100 | 24.4813 |
| 12:39 ET | 123 | 24.5043 |
| 12:53 ET | 250 | 24.48 |
| 01:22 ET | 820 | 24.4813 |
| 01:24 ET | 24578 | 24.54 |
| 01:38 ET | 1200 | 24.535 |
| 01:51 ET | 700 | 24.506 |
| 02:00 ET | 3330 | 24.501 |
| 02:16 ET | 764 | 24.542221 |
| 02:18 ET | 136 | 24.5613 |
| 02:25 ET | 1299 | 24.5 |
| 02:36 ET | 917 | 24.5 |
| 02:54 ET | 148 | 24.523 |
| 03:03 ET | 163 | 24.48 |
| 03:10 ET | 653 | 24.5285 |
| 03:15 ET | 205 | 24.5067 |
| 03:28 ET | 122 | 24.5236 |
| 03:30 ET | 101 | 24.485 |
| 03:37 ET | 111 | 24.511175 |
| 03:46 ET | 206 | 24.505 |
| 03:50 ET | 705 | 24.4849 |
| 03:55 ET | 438 | 24.53 |
| 04:00 ET | 330 | 24.47 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.78% |
| 08/27/2024 | -0.51% |
| 08/28/2024 | -0.59% |
| 08/29/2024 | -0.63% |
| 08/30/2024 Largest Discount | -0.98% |
| 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 | -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% |
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 | 100.0% |
|---|---|
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| 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% |
Geographic Region
| 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) | $24.44 |
| Prem/Discount to NAV | 0.12% |
| 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% |