EELV Invesco S&P Emerging Markets Low Volatility ETF

92

NYSE ARCA | ETF

Price
$24.78
Increased by +0.20%
Dollar volume (20D)
1.94 M
ADR%
1.50
Financial Services - 43.43%Utilities - 8.43%Consumer Defensive - 7.82%Basic Materials - 7.78%Communication Services - 7.68%Industrials - 6.87%Consumer Cyclicals - 6.26%Energy - 5.20%Healthcare - 3.67%Real Estate - 1.58%Technology - 1.28%
Financial Services - 43.43%
Utilities - 8.43%
Consumer Defensive - 7.82%
Basic Materials - 7.78%
Communication Services - 7.68%
Industrials - 6.87%
Consumer Cyclicals - 6.26%
Energy - 5.20%
Healthcare - 3.67%
Real Estate - 1.58%
Technology - 1.28%

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
KW0EQ0100085 KUWAIT FINANCE HOUSE 1.06%
47TA TISCO Financial Group Public Company Limited Financial Services Banks - Regional 1.02%
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 0.93%
2222 Saudi Aramco Energy Oil & Gas Integrated 0.91%
1155 Malayan Banking Bhd Financial Services Banks - Regional 0.86%
2801 Chang Hwa Commercial Bank Ltd Financial Services Banks - Regional 0.86%
5819 Hong Leong Bank Bhd Financial Services Banks - Regional 0.84%
5880 Taiwan Cooperative Financial Holding Co Ltd Financial Services Banks - Regional 0.78%
2633 Taiwan High Speed Rail Corp Industrials Railroads 0.78%
KW0EQ0601058 MOBILE TELECOMMUNICATIONS CO 0.77%
AGPXX Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional 0.73%
KW0EQ0102065 BOUBYAN BANK K.S.C 0.73%
5225 IHH Healthcare Bhd Healthcare Medical Care Facilities 0.73%
1066 RHB Bank Bhd Financial Services Banks - Regional 0.72%
6033 Petronas Gas Bhd Utilities Utilities - Regulated Gas 0.71%
4190 Jarir Marketing Co Consumer Cyclical Specialty Retail 0.71%
7084 QL Resources Bhd Consumer Defensive Farm Products 0.70%
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