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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Elevance Health Inc |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.29% |
| Fund size | €351.41M |
| P/E ratio | 11.84 |
| P/B ratio | 1.33 |
| Inception date | 01/13/2012 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | EELV |
Composition
| Holdings | Share |
|---|---|
| 1.13% | |
| 0.93% | |
| 0.90% | |
| 0.87% | |
| 0.82% | |
| 0.82% | |
| 0.82% | |
| 0.79% | |
| 0.78% | |
| 0.73% |
As of 10/19/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 35.13% |
Consumer Staples | 9.52% |
Communication Services | 8.39% |
Utilities | 7.67% |
Materials | 7.66% |
Industrials | 4.92% |
Energy | 4.89% |
Consumer Discretionary | 4.35% |
Real Estate | 2.35% |
Health Care | 1.66% |
Top countries
| Country | Share |
|---|---|
China | 18.17% |
Malaysia | 11.39% |
Taiwan | 10.46% |
Thailand | 8.20% |
Brazil | 7.67% |
South Africa | 7.45% |
Mexico | 5.00% |
Chile | 2.13% |
Poland | 1.26% |
Czech Republic | 0.99% |
