MARKET

EELV

EELV

Invesco S&P Emerging Markets Low Vol ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

17.48
+0.05
+0.29%
Opening 13:36 03/31 EDT
OPEN
17.49
PREV CLOSE
17.43
HIGH
17.82
LOW
17.41
VOLUME
96.37K
TURNOVER
--
52 WEEK HIGH
24.73
52 WEEK LOW
15.63
TOTAL ASSET
253.51M
YTD YIELD
-25.49%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Invesco S&P Emerging Markets Low Vol ETF
Risk
Medium-low risk
Inception Date
2012-01-13
Benchmark
S&P BMI EM Low Volatility NR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Peter Hubbard, Jonathan Nixon, Michael Jeanette, Tony Seisser, Pratik Doshi

Asset Allocation

262.17M
  • 98.9356%
  • 0.00%
  • 0.7253%
  • 0.3391%

2020 Q1

262.17M

2019 Q4

344.65M

2019 Q2

356.77M

2019 Q1

335.25M

2018 Q4

275.49M

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.2112
12/23/2019
0.1545
09/23/2019
0.3314
06/24/2019
0.2235
03/18/2019
0.0449
More