Invesco S&P Emerging Markets Low Volatility ETF

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About EELV

EELV tracks a volatility-weighted index of emerging markets firms.

Index-Tracked

S&P BMI EM Low Volatility NR USD

Index-TrackedS&P BMI EM Low Volatility NR USD

What's in this fund

Sectors

As of April 15, 2024

Financial Services37.96%

Basic Materials10.18%

Communication Services9.27%

Consumer Defensive8.38%

Industrials7.75%

Consumer Cyclical6.82%

Utilities5.34%

Technology4.28%

Energy3.79%

Healthcare3.56%

Real Estate2.67%

Top 10 Holdings (8.89% of total assets)

As of April 15, 2024

NameSymbol% Assets

Malayan Banking Bhd1155 (XKLS)1.00%

Chunghwa Telecom Co Ltd2412 (XTAI)0.94%

Taiwan Mobile Co Ltd3045 (XTAI)0.92%

Chang Hwa Commercial Bank Ltd2801 (XTAI)0.90%

Highwealth Construction Corp2542 (XTAI)0.90%

RHB Bank Bhd1066 (XKLS)0.88%

Petronas Gas Bhd6033 (XKLS)0.88%

Hong Leong Bank Bhd5819 (XKLS)0.88%

Taiwan Cooperative Financial Holding Co Ltd5880 (XTAI)0.80%

Taichung Commercial Bank Co Ltd2812 (XTAI)0.79%

EELV Key Statistics

AUM

446.86M

AUM446.86M

Price-Earnings ratio

13.70

Price-Earnings ratio13.70

30-Day yield

4.20

30-Day yield4.20

Average volume

128.09K

Average volume128.09K

High today

$23.21

High today$23.21

Low today

$23.14

Low today$23.14

Open price

$23.19

Open price$23.19

Volume

54.98K

Volume54.98K

52 Week high

$24.45

52 Week high$24.45

52 Week low

$21.78

52 Week low$21.78

Expense ratio

0.29

Expense ratio0.29

View Prospectus and Reports