Components Invesco S&P Emerging Markets Low Volatility ETF - USD

ETF

EELV

US46138E2972

Market Closed - Nyse 01:30:00 01/05/2024 am IST 5-day change 1st Jan Change
23.48 USD -1.26% Intraday chart for Invesco S&P Emerging Markets Low Volatility ETF - USD +0.00% -2.33%

Composition of Invesco S&P Emerging Markets Low Volatility ETF - USD

Weight
16.95 TWD +0.30%+3.67%+23.72%-.--%
3,014 HUF +0.33%+1.14%+6.65%-.--%
6,250 IDR +1.21%+1.63%-3.10%-.--%
9.73 MYR -0.21%-0.10%+9.45%-.--%
29.9 TWD -0.50%-0.17%-2.61%-.--%
3.51 HKD -1.68%+0.57%+16.61%-.--%
5.1 HKD +0.59%+4.08%+9.68%-.--%
70.53 MXN +2.34%-0.65%-17.94%-.--%
56.7 TWD -1.56%-1.05%-14.74%-.--%
127 ZAR -.--%+1.89%+0.49%-.--%
218 TWD +0.93%+2.83%+12.37%-.--%
7.86 PLN -1.60%-0.33%-3.44%-.--%
47.34 BRL -1.23%-1.87%-11.41%-.--%
80.8 TWD -0.12%-0.25%+1.25%-.--%
55.5 TWD -0.54%+0.73%-10.91%-.--%
30.59 BRL -1.32%-2.58%-14.36%-.--%
65.4 TWD -1.80%+3.48%-3.25%-.--%
2.36 AED +0.43%-1.26%-4.07%-.--%
97.7 TWD -0.81%+3.39%+11.91%-.--%
18.25 TWD -0.27%+0.27%+1.96%-.--%
202.6 MXN -1.21%-0.12%-8.34%-.--%
19.3 MYR -0.41%-1.13%+2.12%0.86%
124 TWD -0.40%-1.20%+3.33%0.85%
127.2 MYR +0.24%+2.00%+8.16%0.82%
104 TWD -.--%-0.48%+5.48%0.79%
27.35 TWD -0.55%+0.92%-0.18%0.75%
26.2 TWD -0.76%+0.38%-1.87%0.74%
5.5 MYR +0.55%-0.36%+0.92%0.74%
7.96 MYR +0.13%-0.50%+9.19%0.72%
4.12 MYR -1.44%-1.90%-3.96%0.72%
274 TWD -0.90%-1.26%+1.67%0.72%
18 MYR -0.11%-0.77%+3.45%0.70%
23.65 TWD +1.07%+3.96%+5.82%0.68%
30.65 TWD -1.29%+2.51%+11.05%0.67%
68.5 TWD -1.15%-1.72%-13.51%0.67%
27.4 TWD -0.90%+1.29%+6.20%0.66%
44.3 TWD -.--%+4.48%+10.47%0.66%
76.5 TWD -1.03%-3.04%+2.68%0.65%
6.33 MYR -0.63%+2.93%+4.98%0.64%
17.95 TWD +0.56%+1.70%-0.83%0.64%
0.72 KWD -0.41%-1.50%+8.09%0.64%
16.72 MYR -.--%+0.24%+1.70%0.62%
6.61 MYR -.--%-0.15%+12.99%0.62%
69.1 TWD -0.43%+4.38%+6.64%0.61%
13.65 TWD +0.37%+1.11%+8.76%0.59%
0.865 KWD +0.46%-.--%+1.60%0.59%
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ETF Ratings

Description

US46138E2972
Total Expense Ratio 0.29%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P BMI Emerging Markets Low Volatility Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
13/01/2012
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 425 M€
AuM 1M 666 M€
AuM 3 months 685 M€
AuM 6 months 697 M€
AuM 12 months 753 M€
  1. Stock Market
  2. ETF
  3. EELV ETF
  4. Components Invesco S&P Emerging Markets Low Volatility ETF - USD