EELV Invesco S&P Emerging Markets Low Volatility ETF

38

NYSE ARCA | ETF

Price
$23.80
Increased by +1.04%
Dollar volume (20D)
1.87 M
ADR%
0.53
Financial Services - 39.72%Communication Services - 9.21%Utilities - 8.85%Consumer Defensive - 8.65%Basic Materials - 7.54%Industrials - 6.87%Consumer Cyclicals - 5.66%Energy - 5.25%Healthcare - 4.67%Real Estate - 2.38%Technology - 1.21%
Financial Services - 39.72%
Communication Services - 9.21%
Utilities - 8.85%
Consumer Defensive - 8.65%
Basic Materials - 7.54%
Industrials - 6.87%
Consumer Cyclicals - 5.66%
Energy - 5.25%
Healthcare - 4.67%
Real Estate - 2.38%
Technology - 1.21%

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
2317 Hon Hai Precision Industry Co Ltd Technology Electronic Components 0.99%
47TA TISCO Financial Group Public Company Limited Financial Services Banks - Regional 0.99%
TISCO-R TISCO Financial Group PCL DR Other Other 0.96%
1155 Malayan Banking Bhd Financial Services Banks - Regional 0.92%
2412 Chunghwa Telecom Co Communication Services Telecom Services 0.91%
2222 Saudi Aramco Energy Oil & Gas Integrated 0.90%
2801 Chang Hwa Commercial Bank Ltd Financial Services Banks - Regional 0.89%
2633 Taiwan High Speed Rail Corp Industrials Railroads 0.87%
KFH Kuwait Finance House null null 0.86%
5225 IHH Healthcare Bhd Healthcare Medical Care Facilities 0.80%
1066 RHB Bank Bhd Financial Services Banks - Regional 0.80%
5819 Hong Leong Bank Bhd Financial Services Banks - Regional 0.79%
5880 Taiwan Cooperative Financial Holding Co Ltd Financial Services Banks - Regional 0.75%
6033 Petronas Gas Bhd Utilities Utilities - Regulated Gas 0.71%
2892 First Financial Holding Co Ltd Financial Services Banks - Regional 0.70%
7084 QL Resources Bhd Consumer Defensive Farm Products 0.70%
028260 Samsung C&T Corp Industrials Engineering & Construction 0.68%
4190 Jarir Marketing Co Consumer Cyclical Specialty Retail 0.67%
MOL MOL Nyrt. Energy Oil & Gas Refining & Marketing 0.66%
BBSE3 BB Seguridade Participacoes SA Financial Services Insurance - Diversified 0.66%
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