MARKET

EELV

EELV

Invesco S&P Emerging Markets Low Vol ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

20.16
-0.17
-0.84%
Closed 16:00 07/10 EDT
OPEN
20.19
PREV CLOSE
20.33
HIGH
20.23
LOW
20.09
VOLUME
17.66K
TURNOVER
--
52 WEEK HIGH
24.42
52 WEEK LOW
15.63
TOTAL ASSET
205.71M
YTD YIELD
-13.26%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Invesco S&P Emerging Markets Low Vol ETF
Risk
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

199.32M
  • 99.4938%
  • 0.00%
  • 0.5061%
  • 0.00%

2020 Q2

199.32M

2020 Q1

258.09M

2019 Q4

344.65M

2019 Q2

356.77M

2019 Q1

335.25M

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.1461
03/23/2020
0.2112
12/23/2019
0.1545
09/23/2019
0.3314
06/24/2019
0.2235
More