EELV

Invesco S&P Emerging Markets Low Volatility ETF
*Unless otherwise stated, data provided by FactSet.

EELV Fund Description

EELV tracks a volatility-weighted index of emerging markets firms.

EELV Factset Analytics Insight

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 fund’s 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.

EELV MSCI ESG Analytics Insight

Invesco S&P Emerging Markets Low Volatility ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.58 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco S&P Emerging Markets Low Volatility ETF ranks in the 19th percentile within its peer group and in the 14th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EELV MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EELV 3.54% 2.98% 15.15% 26.11% 5.04% 6.20% --
EELV (NAV) 3.64% 2.68% 13.80% 24.97% 4.67% 6.38% --
MSCI Emerging Markets Investable Market Index 0.93% -5.28% 2.50% 19.12% 10.34% 10.11% 5.30%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EELV Summary Data

Invesco
01/13/12
Open-Ended Fund
0.30%
$339.76M
$987.28K
0.20%

EELV Portfolio Data

$39.61B
13.06
1.31
2.50%
N/A
199

EELV Index Data

Volatility
Volatility
MSCI Emerging Markets Investable Market Index

EELV Portfolio Management

0.30%
--
--
--

EELV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EELV Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

EELV Factset Analytics Block Liquidity

As of 09/17/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EELV. EELV is rated a 4 out of 5.

EELV Tradability

40,330
$987.28K
21,171
$515.00K
0.20%
$0.05
-0.32%
0.57% / -1.48%
None
7.00%
50,000
0.42
0.16%
0.14%
0
$25.23
4

EELV Sector/Industry Breakdown


EELV
Segment Benchmark
41.24%
19.97%
11.78%
5.68%
10.22%
2.44%
8.31%
9.32%
7.54%
32.87%
6.41%
6.36%
5.42%
2.25%
4.18%
8.81%
2.40%
5.28%
2.16%
4.61%

EELV Top 10 Holdings[View All]

1.07%
1.03%
0.97%
0.89%
0.89%
0.86%
0.84%
0.84%
0.83%
0.83%
9.05%

EELV Countries


EELV
Segment Benchmark
35.30%
15.53%
15.77%
3.01%
9.58%
26.03%
5.61%
1.79%
4.84%
1.48%
4.71%
13.86%
4.28%
0.69%
3.63%
1.88%
3.57%
0.74%
3.38%
0.59%

EELV Regions


EELV
Segment Benchmark
62.80%
77.46%
28.40%
9.04%
5.75%
8.12%
2.67%
4.60%
0.38%
0.78%

EELV Economic Development


EELV
Segment Benchmark
51.80%
56.92%
48.20%
43.08%

EELV Performance Statistics

0.45
0.41
0.38
0.39
0.67%
MSCI Emerging Markets Investable Market Index

EELV MSCI ESG Ratings

4.58 / 10
13.70
19.12
3.11%
6.70%
538.60

EELV Benchmark Comparison Holdings

199
3160
192
13.31%

EELV Benchmark Comparison Summary


EELV
Segment Benchmark
199
3160
$39.61B
$128.86B
13.06
18.76
1.31
1.95
3.88%
1.97%
Low
Low

EELV Benchmark Comparison Market Cap Size


EELV
Segment Benchmark
29.88%
65.56%
52.93%
23.48%
17.19%
9.94%
0.00%
1.02%