Stock Taper
EXCHANGE TRADED FUND

EELV

Invesco S&P Emerging Markets Low Volatility ETF
$28.12 ▲ 0.72%
+$0.20 TODAY

FUND FACTS

Manager Invesco
Assets $394.48M
Expense ratio 0.29%
Inception Jan 13, 2012
Asset class Equity
Holdings 1
Volume 73.06K
Avg volume 54.42K

ABOUT THIS FUND

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.

PRICE

$28.12 ▲ UP 0.72% (+$0.20)
$28.00$28.04$28.08$28.129:37 AM10:41 AM11:44 AM12:48 PM1:52 PM2:55 PM3:59 PM28.12

HOLDINGS

TOP 1 OF 1 · 0.46% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 KT KT Corporation 0.46% 95.76K $1.82M

SECTOR HOLDINGS

TECHNOLOGY IS 42.65% OF THE FUND
Financial Services 42.65%
Industrials 10.93%
Consumer Defensive 9.04%
Communication Services 8.74%
Utilities 7.21%
Healthcare 5.20%
Basic Materials 4.42%
Consumer Cyclical 4.41%
Energy 4.09%
Real Estate 2.80%
Technology 0.51%
Cash & Others 0.00%

BY REGION

CHINA IS 14.27% OF THE FUND
China 14.27%
Saudi Arabia 12.16%
Malaysia 12.06%
Taiwan 10.34%
Thailand 8.49%
South Africa 7.41%
Brazil 7.27%
Kuwait 6.42%
Mexico 4.87%
United Arab Emirates 4.41%
Qatar 4.38%
Hong Kong 4.15%
Chile 2.12%
Poland 1.29%
Czech Republic 1.01%
Netherlands 0.72%
South Korea 0.48%
Philippines 0.39%