Invesco S&P Emerging Markets Low Volatility ETFNYSE Arca:EELV
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- LAST PRICE23.41
- TODAY'S CHANGE (%)0.06 (0.28%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close23.36 / 23.35
- Day Range
- 52 Week Range
- Volume70,978
- Overall Morningstar Rating4 out of 5 Starsout of 1259 funds
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EELV |
|---|---|---|
| 09:32 ET | 1667 | 23.36 |
| 09:36 ET | 200 | 23.4 |
| 09:43 ET | 1185 | 23.41 |
| 09:45 ET | 400 | 23.43 |
| 09:52 ET | 525 | 23.42 |
| 09:54 ET | 750 | 23.41 |
| 09:56 ET | 800 | 23.41 |
| 09:57 ET | 2766 | 23.415 |
| 10:01 ET | 200 | 23.41 |
| 10:06 ET | 100 | 23.42 |
| 10:15 ET | 100 | 23.41 |
| 10:19 ET | 2695 | 23.41 |
| 10:35 ET | 200 | 23.405 |
| 10:46 ET | 200 | 23.38 |
| 10:51 ET | 600 | 23.395 |
| 10:53 ET | 317 | 23.3855 |
| 10:57 ET | 1924 | 23.3801 |
| 11:00 ET | 5400 | 23.385 |
| 11:02 ET | 400 | 23.385 |
| 11:04 ET | 2021 | 23.3999 |
| 11:06 ET | 493 | 23.3999 |
| 11:13 ET | 1785 | 23.3699 |
| 11:15 ET | 100 | 23.365 |
| 11:18 ET | 285 | 23.3645 |
| 11:24 ET | 2200 | 23.37 |
| 11:26 ET | 749 | 23.3611 |
| 11:31 ET | 261 | 23.3699 |
| 11:42 ET | 1963 | 23.361 |
| 11:45 ET | 400 | 23.38 |
| 11:49 ET | 100 | 23.4 |
| 12:05 ET | 230 | 23.39 |
| 12:07 ET | 200 | 23.39 |
| 12:12 ET | 138 | 23.4 |
| 12:18 ET | 500 | 23.4 |
| 12:20 ET | 282 | 23.4 |
| 12:23 ET | 1240 | 23.4 |
| 12:32 ET | 1163 | 23.4 |
| 12:57 ET | 132 | 23.3999 |
| 01:03 ET | 109 | 23.3999 |
| 01:30 ET | 100 | 23.4 |
| 01:46 ET | 100 | 23.4 |
| 01:53 ET | 11337 | 23.41 |
| 02:00 ET | 2078 | 23.415 |
| 02:02 ET | 1392 | 23.4001 |
| 02:11 ET | 128 | 23.415 |
| 02:18 ET | 259 | 23.415 |
| 02:31 ET | 3784 | 23.42 |
| 02:33 ET | 614 | 23.4126 |
| 02:36 ET | 312 | 23.415 |
| 02:49 ET | 410 | 23.4014 |
| 02:54 ET | 1930 | 23.415 |
| 03:02 ET | 1593 | 23.43 |
| 03:05 ET | 920 | 23.44 |
| 03:09 ET | 610 | 23.43 |
| 03:20 ET | 787 | 23.435 |
| 03:34 ET | 619 | 23.4273 |
| 03:43 ET | 1075 | 23.43 |
| 03:48 ET | 115 | 23.436 |
| 03:52 ET | 106 | 23.43 |
| 03:56 ET | 200 | 23.41 |
| 03:57 ET | 305 | 23.41 |
| 03:59 ET | 2157 | 23.41 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | -0.17% |
| 01/30/2024 | -0.30% |
| 01/31/2024 | -0.72% |
| 02/01/2024 | -0.08% |
| 02/02/2024 | -1.01% |
| 02/05/2024 | -0.38% |
| 02/06/2024 | -0.08% |
| 02/07/2024 | -0.17% |
| 02/08/2024 | -0.25% |
| 02/09/2024 | 0.00% |
| 02/12/2024 Largest Premium | 0.42% |
| 02/13/2024 | -0.93% |
| 02/14/2024 | 0.13% |
| 02/15/2024 | 0.13% |
| 02/16/2024 | -0.04% |
| 02/20/2024 | -0.13% |
| 02/21/2024 | -0.21% |
| 02/22/2024 | -0.08% |
| 02/23/2024 | 0.04% |
| 02/26/2024 | -0.08% |
| 02/27/2024 | -0.33% |
| 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% |
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 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| Financial Serv.s | 38.3% |
|---|---|
| Basic Mat. | 9.8% |
| Communication Services | 9.3% |
| Consumer Defensive | 8.4% |
| Industrials | 7.9% |
| Consumer Cyclical | 6.9% |
| Utilities | 5.2% |
| Technology | 4.4% |
| Energy | 3.7% |
| Healthcare | 3.6% |
| Real Estate | 2.6% |
Geographic Region
| Asia/Oceania | 51.8% |
|---|---|
| Latin America | 11.4% |
| Africa | 3.9% |
| 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% | $4.5M |
Chunghwa Telecom Co Ltd | Long | 0.9% | 0.00% | $4.2M |
Chang Hwa Commercial Bank Ltd | Long | 0.9% | 0.00% | $4.1M |
Taiwan Mobile Co Ltd | Long | 0.9% | 0.00% | $4.1M |
Highwealth Construction Corp | Long | 0.9% | 0.00% | $3.9M |
Hong Leong Bank Bhd | Long | 0.9% | 0.00% | $3.9M |
RHB Bank Bhd | Long | 0.9% | 0.00% | $3.9M |
Petronas Gas Bhd | Long | 0.8% | 0.00% | $3.8M |
Taiwan Cooperative Financial Holding Co Ltd | Long | 0.8% | 0.00% | $3.6M |
E. Sun Financial Holding Co Ltd | Long | 0.8% | 0.00% | $3.6M |
Reports
- ManagedInvestmentETF04/07/24
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 | $458.3M |
|---|---|
| Shares Out. | 18.8M |
| Net Asset Value (NAV) | $23.47 |
| Prem/Discount to NAV | -0.26% |
| P/E Ratio | 13.5 |
| Dividend Yield | 4.14% |
| 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% |