EELV Invesco S&P Emerging Markets Low Volatility ETF

24

NYSE ARCA | ETF

Price
$28.42
Increased by +0.07%
Dollar volume (20D)
1.34 M
ADR%
0.86
Financial Services - 37.86%Consumer Defensive - 10.86%Communication Services - 9.71%Utilities - 9.24%Industrials - 8.85%Energy - 6.44%Healthcare - 5.18%Basic Materials - 5.13%Consumer Cyclicals - 3.94%Real Estate - 2.64%Technology - 0.15%
Financial Services - 37.86%
Consumer Defensive - 10.86%
Communication Services - 9.71%
Utilities - 9.24%
Industrials - 8.85%
Energy - 6.44%
Healthcare - 5.18%
Basic Materials - 5.13%
Consumer Cyclicals - 3.94%
Real Estate - 2.64%
Technology - 0.15%

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
TISCO-R TISCO Financial Group PCL DR Other Other 1.09%
2317 Hon Hai Precision Industry Co Ltd Technology Electronic Components 0.99%
KW0EQ0100085 KUWAIT FINANCE HOUSE 0.91%
47TA TISCO Financial Group Public Company Limited Financial Services Banks - Regional 0.90%
2412 Chunghwa Telecom Co Communication Services Telecom Services 0.89%
KFH Kuwait Finance House Financial Services Banks - Diversified 0.88%
AGPXX Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional 0.88%
4190 Jarir Marketing Co Consumer Cyclical Specialty Retail 0.81%
ZAIN Mobile Telecommunications Co KSC Communication Services Telecom Services 0.78%
QNBK Qatar National Bank SAQ 0.78%
017670 SK Telecom Co Ltd Communication Services Telecom Services 0.78%
MABANEE Mabanee Co KPSC Real Estate Real Estate - Diversified 0.77%
MARK Masraf Al Rayan QSC Shs Partly paid 0.76%
KW0EQ0102065 BOUBYAN BANK K.S.C 0.74%
2222 Saudi Aramco Energy Oil & Gas Integrated 0.72%
KW0EQ0601058 MOBILE TELECOMMUNICATIONS CO 0.71%
7010 Saudi Telecom Communication Services Telecom Services 0.70%
QA000A0M8VM3 MASRAF AL RAYAN 0.70%
2633 Taiwan High Speed Rail Corp Industrials Railroads 0.70%
NRP NEPI Rockcastle PLC Real Estate Real Estate - Diversified 0.70%
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