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Invesco S&P Emerging Mark... (EELV)
NYSEArca: EELV
· Echtzeitkurs · USD
28.65
+0.19 (0.67%)
Zum Schluss: Aug 20, 2026, 7:59 PM
28.65
+0.00%
Nachbörslich: 7:30 PM
Invesco S&P Emerging Markets Low Volatility ETF (EELV) ETF Price, Holdings & Analysis
0.67% (1D)
Keine Daten verfügbar
| Geld | 28.67 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 427.79 Mio |
| NAV | 28.59 |
| Beta | 0.59 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 11.12 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 13, 2012 |
| Brief | 28.74 |
| Volumen | 8,943 |
| Ø Vol. (20D) | 46,125 |
| Eröffnung | 28.73 |
| Vortagesschluss | 28.46 |
| Tagesspanne | 28.65 - 28.74 |
| 52-Wk Range | 26.04 - 29.97 |
| Positionen | k.A. |
| Kostenquote | 0.29% |
Über EELV
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.
Anlageklasse Equity
Tickersymbol EELV
Auflagedatum Jan 13, 2012
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 42.09% |
| Industrials | 11.02% |
| Consumer Defensive | 9.14% |
| Communication Services | 8.91% |
| Utilities | 7.46% |
Top 10 Positionen 8.36% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Cooperative F... | 5880.TW | 1.03% |
| Tisco Financial Grou... | TISCO-R | 0.93% |
| Kuwait Finance House | KFH.KW | 0.90% |
| Borouge PLC | BOROUGE.AB | 0.86% |
| Chunghwa Telecom Co ... | 2412.TW | 0.79% |
| Mega Financial Holdi... | 2886.TW | 0.79% |
| Chang Hwa Commercial... | 2801.TW | 0.78% |
| Taiwan High Speed Ra... | 2633.TW | 0.77% |
| First Financial Hold... | 2892.TW | 0.76% |
| Boubyan Bank Ksc | BOUBYAN.KW | 0.75% |
Dividenden Dividendenrendite 3.85%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.4340 | k.A. |
| Mar 23, 2026 | $0.2600 | k.A. |
| Dec 22, 2025 | $0.0970 | k.A. |
| Sep 22, 2025 | $0.3110 | k.A. |
| Jun 23, 2025 | $0.3500 | k.A. |