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S&P Emerging Markets Low Vol Invesco ETF (EELV)

S&P Emerging Markets Low Vol Invesco ETF (EELV)
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Overview

Name Invesco S&P Emerging Markets Low Volatility ETF
Fund Family Invesco
Underlying Index S&P BMI Emerging Markets Low Volatility Index
Inception Date 01/13/12
First Trade Date 01/13/12
Leverage Long
Asset Class Equity

Description:

The Invesco SP Emerging Markets Low Volatility ETF is based on the SP BMI Emerging Markets Low Volatility Index. The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled, maintained and calculated by SP's and consists of the 200 least volatile stocks of the SP Emerging BMI Plus LargeMid Cap Index over the past 12 months. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Investment Information

Alpha -4.97
60-Month Beta 0.61
Standard Deviation -2.87
Shares Outstanding, K 29,250.00
Managed Assets, $K 713,044.80 K
Net Asset Value 24.38
First Trade Price 24.40
P/E Ratio 12.29
Management Fee 0.29%
Options Yes
Latest Dividend 0.317
Dividend Date 12/18/23
Annual Dividend 0.96
Annual Dividend Yield 3.95%
1-Year Return 5.79%
3-Year Return 3.28%
5-Year Return -0.54%
Management Expense Ratio 0.29%

EELV Dividends

Date Value
12/18/23 $0.3170
09/18/23 $0.2940
06/20/23 $0.2040
03/20/23 $0.1470
12/19/22 $0.0960
09/19/22 $0.3140
06/21/22 $0.2280
03/21/22 $0.1580
12/20/21 $0.4710
09/20/21 $0.2460
06/21/21 $0.1990
03/22/21 $0.1610
12/21/20 $0.0670
09/21/20 $0.2050
06/22/20 $0.1460
03/23/20 $0.2110
12/23/19 $0.1540
09/23/19 $0.3310
06/24/19 $0.2240
03/18/19 $0.0450
12/24/18 $0.5150
09/24/18 $0.5640
06/18/18 $0.1500
03/19/18 $0.0230
12/18/17 $0.2710
09/18/17 $0.2940
06/16/17 $0.1340
03/17/17 $0.0390
12/16/16 $0.1410
09/16/16 $0.2060
06/17/16 $0.1330
12/18/15 $0.1480
09/18/15 $0.2694
06/19/15 $0.0964
12/19/14 $0.2912
09/19/14 $0.3099
06/20/14 $0.1631
03/21/14 $0.0658
12/20/13 $0.1830
09/20/13 $0.1414
06/21/13 $0.2378
03/15/13 $0.0196
12/21/12 $0.0964
09/21/12 $0.0849
06/15/12 $0.1005
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