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 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 6 August 2020
Asset Under Management 267.26 Million (USD)
1 Month Total Return 0.00 %
Year To Date Return -12.92 %
1 Year Total Return -6.41 %
3 Year Annualized Total Return -2.21 %
NAV 20.48
Share Outstanding 13,050,000
Top 10 Holdings (5 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE (MALAYSIA) BERHAD NESZ EQUI 0.0135569591
CHUNGHWA TELECOM CO LTD 2412 EQUI 0.0120175475
TAIWAN MOBILE CO LTD 3045 EQUI 0.0082884867
GRUPO ELEKTRA SAB DE CV ELEKTRA* EQUI 0.0081157067
PPB GROUP BERHAD PEP EQUI 0.0076917581
TAIWAN FERTILIZER CO LTD 1722 EQUI 0.0076056842
FAR EASTONE TELECOMM CO LTD 4904 EQUI 0.0072545569
UNITED MICROELECTRONICS CORP 2303 EQUI 0.0072285238
CHINA STEEL CORP 2002 EQUI 0.0069856662
PRESIDENT CHAIN STORE CORP 2912 EQUI 0.0067521755