EELV

Invesco S&P Emerging Markets Low Volatility ETF

$28.47

-0.05 (-0.17%)

AUM $435.94M

Expense Ratio 0.29%

NAV $28.49

Holdings 201

Asset Class Equity

Inception 01/13/2012

Provider Invesco

Top Holdings

1 TISCO-R.BK Tisco Financial Group PCL 0.92% 2 KFH.KW Kuwait Finance House KSCP 0.91% 3 2412.TW Chunghwa Telecom Co Ltd 0.89% 4 TISCO.BK Tisco Financial Group PCL 0.89% 5 4190.SR Jarir Marketing Co 0.81% 6 BOUBYAN.KW Boubyan Bank KSCP 0.74% 7 2222.SR Saudi Arabian Oil Co 0.72% 8 2633.TW Taiwan High Speed Rail Corp 0.72% 9 7010.SR Saudi Telecom Co 0.71% 10 ZAIN.KW Mobile Telecommunications Co KSCP 0.70%

Fund Description

The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks (over the trailing 12 months) of the S&P Emerging Plus LargeMidCap Index. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.