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 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
Top 10 Holdings (5 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash/Receivables/Payables CASH 0.0107928001
MALAYAN BANKING BHD MAY EQUI 0.0095921827
CHUNGHWA TELECOM CO LTD 2412 EQUI 0.0090318511
KT&G CORP 033780 EQUI 0.0085138491
TAIWAN MOBILE CO LTD 3045 EQUI 0.0082716128
NATIONAL BANK OF KUWAIT NBK EQUI 0.0079193930
TAIWAN HIGH SPEED RAIL CORP 2633 EQUI 0.0076986479
OOREDOO QPSC ORDS EQUI 0.0074553126
QATAR FUEL QSC QFLS EQUI 0.0072827142
MOBILE TELECOMMUNICATIONS CO ZAIN EQUI 0.0072808179