EELV Invesco S&P Emerging Markets Low Volatility ETF

11

NYSE ARCA | ETF

Price
$23.87
Increased by +0.29%
Dollar volume (20D)
1.70 M
ADR%
0.82
Financial Services - 41.10%Basic Materials - 9.65%Communication Services - 8.76%Consumer Defensive - 8.63%Industrials - 7.47%Utilities - 6.69%Energy - 5.16%Consumer Cyclicals - 4.86%Healthcare - 4.63%Real Estate - 1.74%Technology - 1.31%
Financial Services - 41.10%
Basic Materials - 9.65%
Communication Services - 8.76%
Consumer Defensive - 8.63%
Industrials - 7.47%
Utilities - 6.69%
Energy - 5.16%
Consumer Cyclicals - 4.86%
Healthcare - 4.63%
Real Estate - 1.74%
Technology - 1.31%

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
5225 IHH Healthcare Bhd Healthcare Medical Care Facilities 1.05%
1066 RHB Bank Bhd Financial Services Banks - Regional 1.00%
2317 Hon Hai Precision Industry Co Ltd Technology Electronic Components 0.99%
47TA TISCO Financial Group Public Company Limited Financial Services Banks - Regional 0.96%
TISCO-R TISCO Financial Group PCL DR Other Other 0.96%
1155 Malayan Banking Bhd Financial Services Banks - Regional 0.93%
2222 Saudi Aramco Energy Oil & Gas Integrated 0.92%
2412 Chunghwa Telecom Co Communication Services Telecom Services 0.92%
2801 Chang Hwa Commercial Bank Ltd Financial Services Banks - Regional 0.87%
KFH Kuwait Finance House null null 0.86%
5819 Hong Leong Bank Bhd Financial Services Banks - Regional 0.84%
2633 Taiwan High Speed Rail Corp Industrials Railroads 0.83%
2912 President Chain Store Corp Consumer Defensive Grocery Stores 0.80%
032640 LG Uplus Communication Services Telecom Services 0.79%
2892 First Financial Holding Co Ltd Financial Services Banks - Regional 0.75%
5880 Taiwan Cooperative Financial Holding Co Ltd Financial Services Banks - Regional 0.74%
3816 MISC Bhd Industrials Marine Shipping 0.72%
7084 QL Resources Bhd Consumer Defensive Farm Products 0.72%
6033 Petronas Gas Bhd Utilities Utilities - Regulated Gas 0.71%
028260 Samsung C&T Corp Industrials Engineering & Construction 0.68%
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