EELV Invesco S&P Emerging Markets Low Volatility ETF

67

NYSE ARCA | ETF

Price
$26.11
Increased by +0.46%
Dollar volume (20D)
1.30 M
ADR%
0.62
Financial Services - 42.57%Basic Materials - 8.54%Consumer Defensive - 8.46%Communication Services - 8.31%Utilities - 7.39%Energy - 6.69%Industrials - 6.32%Consumer Cyclicals - 5.38%Healthcare - 3.59%Real Estate - 2.29%Technology - 0.47%
Financial Services - 42.57%
Basic Materials - 8.54%
Consumer Defensive - 8.46%
Communication Services - 8.31%
Utilities - 7.39%
Energy - 6.69%
Industrials - 6.32%
Consumer Cyclicals - 5.38%
Healthcare - 3.59%
Real Estate - 2.29%
Technology - 0.47%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.

S&P Dow Jones Indices LLC (S&P DJI or the index provider) compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 200 least volatile stocks included in the S&P Emerging Plus LargeMidCap Index.

Top 20 Holdings

Asset Name Sector Industry Weight
AGPXX Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional 1.39%
KW0EQ0100085 KUWAIT FINANCE HOUSE 1.06%
47TA TISCO Financial Group Public Company Limited Financial Services Banks - Regional 1.04%
TISCO-R TISCO Financial Group PCL DR Other Other 0.99%
2317 Hon Hai Precision Industry Co Ltd Technology Electronic Components 0.99%
KFH Kuwait Finance House 0.98%
2412 Chunghwa Telecom Co Communication Services Telecom Services 0.87%
KW0EQ0601058 MOBILE TELECOMMUNICATIONS CO 0.80%
2222 Saudi Aramco Energy Oil & Gas Integrated 0.78%
4190 Jarir Marketing Co Consumer Cyclical Specialty Retail 0.76%
QA000A0M8VM3 MASRAF AL RAYAN 0.74%
2801 Chang Hwa Commercial Bank Ltd Financial Services Banks - Regional 0.74%
2633 Taiwan High Speed Rail Corp Industrials Railroads 0.72%
7084 QL Resources Bhd Consumer Defensive Farm Products 0.72%
QA0006929895 QATAR NATIONAL BANK 0.72%
KW0EQ0400725 MABANEE CO KPSC 0.72%
5819 Hong Leong Bank Bhd Financial Services Banks - Regional 0.71%
1155 Malayan Banking Bhd Financial Services Banks - Regional 0.70%
5225 IHH Healthcare Bhd Healthcare Medical Care Facilities 0.69%
KW0EQ0102065 BOUBYAN BANK K.S.C 0.68%
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