ETF profile for Invesco S&P Emerging Markets Low Volatility ETF (EELV) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EELV ETF Profile
| Family: |
Invesco |
| Name: |
Invesco S&P Emerging Markets Low Volatility ETF |
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| Inception Date: |
13-Jan-2012 |
| Termination Date: |
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| Investment Objective: |
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 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 & Poors and consists of the 200 least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index over the past 12 months. 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. |
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| Prospectus |
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| Top 10 Holdings |
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| KUWAIT FINANCE HOUSE KSC KWD 0.0001 |
KFH |
1.1282% |
| CHUNGHWA TELECOM CO LTD TWD 10.0 |
2412 |
0.9321% |
| BOROUGE PLC USD 0.16 |
BOROUGE |
0.8965% |
| BOUBYAN BANK KSCP KWD 0.1 |
BOUBYAN |
0.8663% |
| SAUDI TELECOM CO SAR 10.0 |
STC |
0.8162% |
| TAIWAN MOB TWD10 |
3045 |
0.8150% |
| TISCO FINANCIAL GROUP THB 10.0 IDR |
TISCO-R |
0.8143% |
| WARBA BANK KSCP KWD 0.1 |
WARBABAN |
0.7940% |
| TAIWAN COOPERATIVE FINANCIAL HO NPV |
5880 |
0.7775% |
| GULF BANK KSCP KWD 0.1 |
GBK |
0.7269% |
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Top 10 Holdings Weight: |
8.6% |
| Number of Holdings: |
226 |
| Shares Outstanding: |
13,950,000 |
| Total Net Assets: |
392,134,496 |
| NAV: |
28.22 |
| Net Expense Ratio: |
0.29% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
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| Region: |
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| Strategy: |
Volatility / VIX strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
