EELV Invesco S&P Emerging Markets Low Volatility ETF

48

NYSE ARCA | ETF

Price
$26.10
Decreased by -1.62%
Dollar volume (20D)
1.87 M
ADR%
0.79
Financial Services - 42.69%Communication Services - 8.96%Utilities - 7.89%Consumer Defensive - 7.65%Basic Materials - 7.21%Industrials - 6.30%Consumer Cyclicals - 6.26%Energy - 6.21%Healthcare - 4.04%Real Estate - 2.30%Technology - 0.47%
Financial Services - 42.69%
Communication Services - 8.96%
Utilities - 7.89%
Consumer Defensive - 7.65%
Basic Materials - 7.21%
Industrials - 6.30%
Consumer Cyclicals - 6.26%
Energy - 6.21%
Healthcare - 4.04%
Real Estate - 2.30%
Technology - 0.47%

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 1.06%
47TA TISCO Financial Group Public Company Limited Financial Services Banks - Regional 1.05%
KFH Kuwait Finance House Financial Services Banks - Diversified 1.00%
2317 Hon Hai Precision Industry Co Ltd Technology Electronic Components 0.99%
AGPXX Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional 0.95%
KW0EQ0100085 KUWAIT FINANCE HOUSE 0.89%
2412 Chunghwa Telecom Co Communication Services Telecom Services 0.87%
2222 Saudi Aramco Energy Oil & Gas Integrated 0.86%
4190 Jarir Marketing Co Consumer Cyclical Specialty Retail 0.83%
5225 IHH Healthcare Bhd Healthcare Medical Care Facilities 0.79%
ZAIN Mobile Telecommunications Co KSC Communication Services Telecom Services 0.78%
QNBK Qatar National Bank SAQ 0.78%
MABANEE Mabanee Co KPSC Real Estate Real Estate - Diversified 0.77%
MARK Masraf Al Rayan QSC Shs Partly paid 0.76%
7010 Saudi Telecom Communication Services Telecom Services 0.74%
QA000A0M8VM3 MASRAF AL RAYAN 0.73%
1155 Malayan Banking Bhd Financial Services Banks - Regional 0.73%
5819 Hong Leong Bank Bhd Financial Services Banks - Regional 0.73%
7084 QL Resources Bhd Consumer Defensive Farm Products 0.69%
2633 Taiwan High Speed Rail Corp Industrials Railroads 0.69%
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