Loading data for EELV — first visit, this takes a few seconds.
Invesco S&P Emerging Mark... (EELV)
NYSEArca: EELV
· Precio en tiempo real · USD
28.82
-0.16 (-0.55%)
Al cierre: Aug 21, 2026, 8:00 PM
28.82
+0.00%
Fuera de horario: 7:30 PM
Invesco S&P Emerging Markets Low Volatility ETF (EELV): precio, posiciones y análisis del ETF
-0.55% (1D)
No hay datos disponibles
| Precio de compra | 28.95 |
| Capitalización de mercado | n/a |
| AUM | 427.79M |
| NAV | 28.71 |
| Beta | 0.59 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 11.19 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 13, 2012 |
| Precio de venta | 29 |
| Volumen | 16,802 |
| Volumen medio (20D) | 43,230 |
| Abierto | 29.01 |
| Cierre anterior | 28.98 |
| Rango del día | 28.92 - 29.01 |
| Rango de 52 semanas | 26.04 - 29.97 |
| Participaciones | n/a |
| Relación de gastos | 0.29% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil EELV
Fecha de inicio Jan 13, 2012
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 42.09% |
| Industrials | 11.02% |
| Consumer Defensive | 9.14% |
| Communication Services | 8.91% |
| Utilities | 7.46% |
Las 10 principales participaciones 8.36% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 3.82%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.4340 | n/a |
| Mar 23, 2026 | $0.2600 | n/a |
| Dec 22, 2025 | $0.0970 | n/a |
| Sep 22, 2025 | $0.3110 | n/a |
| Jun 23, 2025 | $0.3500 | n/a |