EELV

Invesco S&P Emerging Markets Low Volatility ETF

$29.30

+0.07 (+0.24%)

AUM $435.00M

Expense Ratio 0.29%

NAV $29.29

Holdings 201

Asset Class Equity

Inception 01/13/2012

Provider Invesco

Top Holdings

1 5880.TW Taiwan Cooperative Financial Holding Co Ltd 1.03% 2 TISCO-R.BK Tisco Financial Group PCL 0.95% 3 TISCO.BK Tisco Financial Group PCL 0.93% 4 KFH.KW Kuwait Finance House KSCP 0.88% 5 4190.SR Jarir Marketing Co 0.86% 6 2801.TW Chang Hwa Commercial Bank Ltd 0.83% 7 2412.TW Chunghwa Telecom Co Ltd 0.79% 8 2892.TW First Financial Holding Co Ltd 0.79% 9 2633.TW Taiwan High Speed Rail Corp 0.78% 10 BOUBYAN.KW Boubyan Bank KSCP 0.77%

Fund Description

The Invesco S&P Emerging Markets Low Volatility ETF is designed to track the performance of the S&P BMI Emerging Markets Low Volatility Index. This fund generally allocates a minimum of 90% of its total capital to the equities comprising the benchmark index. Compiled and maintained by Standard & Poor's, the index includes the 200 stocks that have demonstrated the lowest price fluctuations over the prior twelve months, chosen from the broader S&P Emerging Plus LargeMidCap Index. The index's performance is computed based on net returns, factoring in taxes applicable to non-resident investors. Volatility, in this context, quantifies the extent of an asset's price movements, both upward and downward, over a specific period. Both the ETF and its corresponding index undergo rebalancing and reconstitution each quarter.