EELV Invesco S&P Emerging Markets Low Volatility ETF

78

NYSE ARCA | ETF

Price
$24.075
Increased by +0.35%
Dollar Volume (20D)
2.14 M
ADR%
0.67
Financial Services - 38.03%Basic Materials - 10.01%Communication Services - 9.16%Consumer Defensive - 8.42%Industrials - 8.15%Consumer Cyclicals - 6.41%Utilities - 5.32%Technology - 4.53%Energy - 3.66%Healthcare - 3.59%Real Estate - 2.73%
Financial Services - 38.03%
Basic Materials - 10.01%
Communication Services - 9.16%
Consumer Defensive - 8.42%
Industrials - 8.15%
Consumer Cyclicals - 6.41%
Utilities - 5.32%
Technology - 4.53%
Energy - 3.66%
Healthcare - 3.59%
Real Estate - 2.73%

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
2542 Highwealth Construction Corp Real Estate Real Estate - Development 1%
1155 Malayan Banking Bhd Financial Services Banks - Regional 1%
2412 Chunghwa Telecom Co Communication Services Telecom Services 0.91%
2801 Chang Hwa Commercial Bank Ltd Financial Services Banks - Regional 0.91%
3045 Taiwan Mobile Co Ltd Communication Services Telecom Services 0.91%
5819 Hong Leong Bank Bhd Financial Services Banks - Regional 0.87%
6033 Petronas Gas Bhd Utilities Utilities - Regulated Gas 0.86%
1066 RHB Bank Bhd Financial Services Banks - Regional 0.83%
2880 Hua Nan Financial Holdings Co Ltd Financial Services Banks - Regional 0.81%
2884 E.SUN Financial Holding Co Ltd Financial Services Banks - Regional 0.8%
5880 Taiwan Cooperative Financial Holding Co Ltd Financial Services Banks - Regional 0.8%
2812 Taichung Commercial Bank Co Ltd Financial Services Banks - Regional 0.79%
2892 First Financial Holding Co Ltd Financial Services Banks - Regional 0.78%
2887 Taishin Financial Holding Co Ltd Financial Services Banks - Regional 0.77%
2317 Hon Hai Precision Industry Co Ltd Technology Electronic Components 0.77%
2912 President Chain Store Corp Consumer Defensive Grocery Stores 0.75%
5225 IHH Healthcare Bhd Healthcare Medical Care Facilities 0.74%
2633 Taiwan High Speed Rail Corp Industrials Railroads 0.74%
2890 Sinopac Financial Holdings Co Ltd Financial Services Banks - Regional 0.74%
3816 MISC Bhd Industrials Marine Shipping 0.72%
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