EELV Invesco S&P Emerging Markets Low Volatility ETF

87

NYSE ARCA | ETF

Price
$26.25
Increased by +0.57%
Dollar volume (20D)
1.38 M
ADR%
0.55
Financial Services - 42.59%Basic Materials - 8.59%Consumer Defensive - 8.45%Communication Services - 8.33%Utilities - 7.41%Energy - 6.65%Industrials - 6.28%Consumer Cyclicals - 5.29%Healthcare - 3.64%Real Estate - 2.31%Technology - 0.46%
Financial Services - 42.59%
Basic Materials - 8.59%
Consumer Defensive - 8.45%
Communication Services - 8.33%
Utilities - 7.41%
Energy - 6.65%
Industrials - 6.28%
Consumer Cyclicals - 5.29%
Healthcare - 3.64%
Real Estate - 2.31%
Technology - 0.46%

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 1.05%
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 0.85%
KW0EQ0601058 MOBILE TELECOMMUNICATIONS CO 0.82%
QA0006929895 QATAR NATIONAL BANK 0.78%
4190 Jarir Marketing Co Consumer Cyclical Specialty Retail 0.77%
2222 Saudi Aramco Energy Oil & Gas Integrated 0.77%
QA000A0M8VM3 MASRAF AL RAYAN 0.77%
QA000A0KD6K3 INDUSTRIES QATAR 0.72%
KW0EQ0400725 MABANEE CO KPSC 0.72%
QA0006929853 QATAR ISLAMIC BANK 0.71%
5225 IHH Healthcare Bhd Healthcare Medical Care Facilities 0.71%
2801 Chang Hwa Commercial Bank Ltd Financial Services Banks - Regional 0.69%
5819 Hong Leong Bank Bhd Financial Services Banks - Regional 0.69%
2633 Taiwan High Speed Rail Corp Industrials Railroads 0.68%
1155 Malayan Banking Bhd Financial Services Banks - Regional 0.68%
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