Stock Taper
EXCHANGE TRADED FUND

EELV

Invesco S&P Emerging Markets Low Volatility ETF
$28.82 ▲ 0.59%
+$0.17 TODAY

FUND FACTS

Manager Invesco
Assets $429.35M
Expense ratio 0.29%
Inception Jan 13, 2012
Asset class Equity
Holdings 3
Volume 18.69K
Avg volume 43.59K

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

$28.82 ▲ UP 0.59% (+$0.17)
$28.84$28.88$28.929:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM28.82

HOLDINGS

TOP 3 OF 3 · 1.32% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 IBN ICICI Bank Limited 0.54% 76.65K $2.27M
02 HDB HDFC Bank Limited 0.41% 74.99K $1.75M

SECTOR HOLDINGS

TECHNOLOGY IS 42.09% OF THE FUND
Financial Services 42.09%
Industrials 11.02%
Consumer Defensive 9.14%
Communication Services 8.91%
Utilities 7.46%
Healthcare 5.31%
Basic Materials 4.40%
Consumer Cyclical 4.26%
Energy 4.02%
Real Estate 2.79%
Technology 0.60%
Cash & Others 0.00%

BY REGION

TAIWAN IS 19.34% OF THE FUND
Taiwan 19.34%
Malaysia 11.01%
Saudi Arabia 10.99%
China 10.76%
South Africa 7.55%
Thailand 6.79%
Hong Kong 4.87%
Kuwait 4.75%
Mexico 4.20%
Brazil 4.11%
Qatar 3.75%
United Arab Emirates 3.05%
Chile 2.28%
India 1.77%
Czech Republic 1.08%
Greece 0.95%
Philippines 0.73%
Netherlands 0.71%
Hungary 0.49%
Poland 0.46%
Other 0.34%