| Fund Description |
| The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (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 Standard & Poors and consists of the 200 least volatile stocks of the S&P 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. |
| Fund Profile |
| Fund Name |
Invesco S&P Emerging Markets Low Volatility ETF |
| Fund Exchange Ticker |
EELV |
| Fund Sponsor |
Invesco |
| Fund ISIN |
US46138E2972 |
| Net Expense Ratio |
0.30 % |
| Fund Inception Date |
13 January 2012 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
NYSE Arca |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
Global or ExUS Equities - Factor & Thematic |
| Asset Class |
Equities (Stocks) |
| Index Linked |
Passive |
| Index Name |
S&P BMI Emerging Markets Low Volatility Index |
| Index Provider |
S&P DJ Indices |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Emerging Market Funds |
| Market Capitalization Range |
Broad Market / Multi-Cap |
| Growth Value |
Core / Blend |
| Continent |
Not Applicable |
| Key Statistics |
| Return As of Date |
5 August 2022 |
| Asset Under Management |
839.72 Million (USD) |
| 1 Month Total Return |
3.52 % |
| Year To Date Return |
-4.62 % |
| 1 Year Total Return |
-0.31 % |
| 3 Year Annualized Total Return |
4.61 % |
| NAV |
23.4887 |
| Share Outstanding |
35,750,000 |