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 0.30 %
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 26 November 2021
Asset Under Management 356.12 Million (USD)
1 Month Total Return -3.45 %
Year To Date Return 11.92 %
1 Year Total Return 16.13 %
3 Year Annualized Total Return 5.44 %
NAV 24.5597
Share Outstanding 14,500,000
Top 10 Holdings (26 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
SAUDI ARABIAN OIL CO ARAMCO EQUI 0.0114703570
CHUNGHWA TELECOM CO LTD 2412 EQUI 0.0102328422
GRUPO ELEKTRA SAB DE CV ELEKTRA* EQUI 0.0098174109
FAR EASTONE TELECOMM CO LTD 4904 EQUI 0.0094765044
NATIONAL BANK OF KUWAIT NBK EQUI 0.0092951958
MASRAF AL RAYAN MARK EQUI 0.0091104110
TAIWAN MOBILE CO LTD 3045 EQUI 0.0087641477
E.SUN FINANCIAL HOLDING CO 2884 EQUI 0.0083427268
TAIWAN COOPERATIVE FINANCIAL 5880 EQUI 0.0081814123
FIRST FINANCIAL HOLDING CO 2892 EQUI 0.0081109506