EELV Invesco S&P Emerging Markets Low Volatility ETF

52

NYSE ARCA | ETF

Price
$23.31
Increased by +0.69%
Dollar volume (20D)
4.21 M
ADR%
0.54
Financial Services - 36.55%Consumer Defensive - 10.34%Communication Services - 9.62%Industrials - 8.63%Consumer Cyclicals - 7.81%Basic Materials - 7.48%Utilities - 5.47%Technology - 4.89%Energy - 3.71%Healthcare - 3.35%Real Estate - 2.14%
Financial Services - 36.55%
Consumer Defensive - 10.34%
Communication Services - 9.62%
Industrials - 8.63%
Consumer Cyclicals - 7.81%
Basic Materials - 7.48%
Utilities - 5.47%
Technology - 4.89%
Energy - 3.71%
Healthcare - 3.35%
Real Estate - 2.14%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.

S&P Dow Jones Indices LLC (S&P DJI or the index provider) compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 200 least volatile stocks included in the S&P Emerging Plus LargeMidCap Index.

Top 20 Holdings

Asset Name Sector Industry Weight
1155 Malayan Banking Bhd Financial Services Banks - Regional 0.98%
2801 Chang Hwa Commercial Bank Ltd Financial Services Banks - Regional 0.90%
5819 Hong Leong Bank Bhd Financial Services Banks - Regional 0.87%
2412 Chunghwa Telecom Co Communication Services Telecom Services 0.85%
4707 Nestle (Malaysia) Bhd Consumer Defensive Packaged Foods 0.83%
3045 Taiwan Mobile Co Ltd Communication Services Telecom Services 0.79%
2633 Taiwan High Speed Rail Corp Industrials Railroads 0.76%
1066 RHB Bank Bhd Financial Services Banks - Regional 0.75%
2892 First Financial Holding Co Ltd Financial Services Banks - Regional 0.73%
1295 Public Bank Bhd Financial Services Banks - Regional 0.73%
3816 MISC Bhd Industrials Marine Shipping 0.73%
47TA TISCO Financial Group Public Company Limited Financial Services Banks - Regional 0.72%
2912 President Chain Store Corp Consumer Defensive Grocery Stores 0.72%
5880 Taiwan Cooperative Financial Holding Co Ltd Financial Services Banks - Regional 0.72%
6033 Petronas Gas Bhd Utilities Utilities - Regulated Gas 0.70%
2880 Hua Nan Financial Holdings Co Ltd Financial Services Banks - Regional 0.66%
1722 Taiwan Fertilizer Co Ltd Basic Materials Agricultural Inputs 0.66%
2885 Yuanta Financial Holdings Co Ltd Financial Services Financial Conglomerates 0.65%
2542 Highwealth Construction Corp Real Estate Real Estate - Development 0.65%
5225 IHH Healthcare Bhd Healthcare Medical Care Facilities 0.65%
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