EELV

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 0.29 %
Fund Inception Date 27 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 17 July 2019
Asset Under Management 352.59 Million (USD)
1 Month Total Return 2.11 %
Year To Date Return 6.84 %
1 Year Total Return 3.31 %
3 Year Annualized Total Return 5.57 %
NAV 24.15
Share Outstanding 14,600,000
Top 10 Holdings (17 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE (MALAYSIA) BERHAD NESZ EQUI 0.0112219189
KUALA LUMPUR KEPONG BHD KLK EQUI 0.0100797693
FIRST FINANCIAL HOLDING CO 2892 EQUI 0.0099777423
HUA NAN FINANCIAL HOLDINGS C 2880 EQUI 0.0098820201
TAIWAN COOPERATIVE FINANCIAL 5880 EQUI 0.0098760257
TAIWAN MOBILE CO LTD 3045 EQUI 0.0087463123
TAISHIN FINANCIAL HOLDING 2887 EQUI 0.0086061605
BANCO DE CHILE CHILE EQUI 0.0082265874
PPB GROUP BERHAD PEP EQUI 0.0081719183
PUBLIC BANK BERHAD PBK EQUI 0.0080918187