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
Stocks97.85%
Finance39.96%
Process Industries8.34%
Communications8.26%
Retail Trade5.55%
Consumer Non-Durables5.53%
Utilities5.31%
Electronic Technology4.35%
Transportation4.19%
Energy Minerals3.70%
Non-Energy Minerals2.28%
Distribution Services2.18%
Consumer Services1.66%
Health Services1.56%
Producer Manufacturing1.43%
Consumer Durables1.28%
Commercial Services0.96%
Health Technology0.91%
Industrial Services0.41%
Bonds, Cash & Other2.15%
UNIT1.61%
Miscellaneous0.25%
Cash0.23%
Mutual fund0.05%
Rights & Warrants0.00%
Stock breakdown by region
Asia63.44%
Middle East16.98%
Latin America8.15%
Africa4.30%
North America4.03%
Europe3.09%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history