Key stats
About Invesco S&P Emerging Markets Low Volatility ETF
Expense ratio
0.29%
Home page
Inception date
Jan 13, 2012
EELV attempts to provide a lower-risk play on emerging markets, eschewing the market-cap-weighting mechanism in favor of one centered on volatility. The underlying index consists of the 200 least volatile stocks (over the trailing 12 months) of the S&P Emerging Plus LargeMidCap Index, meaning it leans heavily towards a portfolio consisting of large- and midcap stocks with low volatility. Also, industries with historically low volatility receive significant overweights due to the funds inverse-volatility-weighted method. Overall, this is a viable fund for investors looking for this specific exposure. EELV uses a full replication method to track an index that is rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.14%
Finance40.66%
Communications8.20%
Process Industries8.13%
Retail Trade5.56%
Consumer Non-Durables5.48%
Utilities5.37%
Electronic Technology4.44%
Transportation3.98%
Energy Minerals3.65%
Non-Energy Minerals2.33%
Distribution Services2.13%
Consumer Services1.70%
Health Services1.55%
Producer Manufacturing1.40%
Consumer Durables1.31%
Commercial Services0.95%
Health Technology0.86%
Industrial Services0.44%
Bonds, Cash & Other1.86%
UNIT1.56%
Miscellaneous0.22%
Cash0.08%
Rights & Warrants0.00%
Stock breakdown by region
Asia64.03%
Middle East16.50%
Latin America8.03%
Africa4.41%
North America3.92%
Europe3.10%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history