Invesco S&P Emerging Markets Low Volatility ETFInvesco S&P Emerging Markets Low Volatility ETFInvesco S&P Emerging Markets Low Volatility ETF

Invesco S&P Emerging Markets Low Volatility ETF

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Key stats


Assets under management (AUM)
‪412.69 M‬USD
Fund flows (1Y)
‪−353.83 M‬USD
Dividend yield (indicated)
4.24%
Discount/Premium to NAV
0.4%

About Invesco S&P Emerging Markets Low Volatility ETF


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.29%
Home page
Inception date
Jan 13, 2012
Index tracked
S&P BMI Emerging Markets Low Volatility
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Low volatility
Weighting scheme
Volatility
Selection criteria
Volatility
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
11%4%4%2%22%54%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.