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 29, 2024

Financial Services38.13%

Basic Materials10.13%

Communication Services9.17%

Consumer Defensive8.44%

Industrials7.99%

Consumer Cyclical6.38%

Utilities5.24%

Technology4.42%

Energy3.75%

Healthcare3.62%

Real Estate2.73%

Top 10 Holdings (8.81% of total assets)

As of April 29, 2024

NameSymbol% Assets

Malayan Banking Bhd1155 (XKLS)1.00%

Highwealth Construction Corp2542 (XTAI)0.94%

Chunghwa Telecom Co Ltd2412 (XTAI)0.91%

Taiwan Mobile Co Ltd3045 (XTAI)0.91%

Chang Hwa Commercial Bank Ltd2801 (XTAI)0.91%

Petronas Gas Bhd6033 (XKLS)0.86%

Hong Leong Bank Bhd5819 (XKLS)0.86%

RHB Bank Bhd1066 (XKLS)0.84%

Taiwan Cooperative Financial Holding Co Ltd5880 (XTAI)0.79%

E. Sun Financial Holding Co Ltd2884 (XTAI)0.79%

EELV Key Statistics

AUM

444.20M

AUM444.20M

Price-Earnings ratio

13.96

Price-Earnings ratio13.96

30-Day yield

4.30

30-Day yield4.30

Average volume

84.86K

Average volume84.86K

High today

$23.96

High today$23.96

Low today

$23.72

Low today$23.72

Open price

$23.74

Open price$23.74

Volume

66.82K

Volume66.82K

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