EELV Invesco S&P Emerging Markets Low Volatility ETF

64

NYSE ARCA | ETF

Price
$28.19
Increased by +0.39%
Dollar volume (20D)
2.10 M
ADR%
1.16
Financial Services - 38.62%Consumer Defensive - 10.49%Utilities - 9.69%Communication Services - 9.08%Industrials - 8.38%Energy - 6.42%Healthcare - 5.56%Basic Materials - 5.21%Consumer Cyclicals - 3.84%Real Estate - 2.51%Technology - 0.20%
Financial Services - 38.62%
Consumer Defensive - 10.49%
Utilities - 9.69%
Communication Services - 9.08%
Industrials - 8.38%
Energy - 6.42%
Healthcare - 5.56%
Basic Materials - 5.21%
Consumer Cyclicals - 3.84%
Real Estate - 2.51%
Technology - 0.20%

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 1.09%
2317 Hon Hai Precision Industry Co Ltd Technology Electronic Components 0.99%
KW0EQ0100085 KUWAIT FINANCE HOUSE 0.90%
47TA TISCO Financial Group Public Company Limited Financial Services Banks - Regional 0.88%
KFH Kuwait Finance House Financial Services Banks - Diversified 0.88%
AGPXX Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional 0.88%
2412 Chunghwa Telecom Co Communication Services Telecom Services 0.87%
1155 Malayan Banking Bhd Financial Services Banks - Regional 0.86%
ZAIN Mobile Telecommunications Co KSC Communication Services Telecom Services 0.78%
QNBK Qatar National Bank SAQ 0.78%
017670 SK Telecom Co Ltd Communication Services Telecom Services 0.78%
1066 RHB Bank Bhd Financial Services Banks - Regional 0.77%
MABANEE Mabanee Co KPSC Real Estate Real Estate - Diversified 0.77%
MARK Masraf Al Rayan QSC Shs Partly paid 0.76%
KW0EQ0102065 BOUBYAN BANK K.S.C 0.73%
QA000A0M8VM3 MASRAF AL RAYAN 0.73%
2633 Taiwan High Speed Rail Corp Industrials Railroads 0.72%
4190 Jarir Marketing Co Consumer Cyclical Specialty Retail 0.72%
2222 Saudi Aramco Energy Oil & Gas Integrated 0.71%
NRP NEPI Rockcastle PLC Real Estate Real Estate - Diversified 0.70%
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