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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EELV 1.17% -6.52% -4.27% 0.35% 4.41% 2.88% 1.55%
EELV (NAV) 0.82% -6.74% -4.44% -0.29% 3.91% 2.75% 1.65%
S&P BMI Emerging Markets Low Volatility Index 1.27% -6.49% -4.05% 0.50% 4.65% 3.47% 2.36%
MSCI Emerging Markets Investable Market Index 0.21% -6.97% -18.46% -21.34% 2.44% 1.12% 2.96%
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
0.29%
$832.47M
$18.52M
0.07%

EELV Portfolio Data

$41.74B
11.79
1.19
4.74%
N/A
200

EELV Index Data

Volatility
Volatility
MSCI Emerging Markets Investable Market Index

EELV Portfolio Management

0.29%
-0.90%
0.14%
-1.71%

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 08/04/22
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 5 out of 5.

EELV Tradability

808,268
$18.52M
341,972
$7.76M
0.07%
$0.02
0.09%
1.47% / -1.26%
None
8.00%
50,000
6.84
0.16%
0.11%
156
$23.23
5

EELV Sector/Industry Breakdown


EELV
Segment Benchmark
34.72%
--
8.36%
--
7.99%
--
7.33%
--
7.01%
--
6.05%
--
4.71%
--
4.37%
--
3.23%
--
2.89%
--

EELV Top 10 Holdings[View All]

0.97%
0.92%
0.86%
0.84%
0.82%
0.78%
0.78%
0.75%
0.74%
0.74%
8.20%

EELV Countries


EELV
Segment Benchmark
24.40%
16.43%
10.91%
2.20%
10.37%
4.25%
9.09%
13.13%
8.77%
23.84%
7.61%
1.66%
5.06%
1.02%
4.57%
2.15%
4.35%
3.73%
3.62%
0.86%

EELV Regions


EELV
Segment Benchmark
63.88%
78.02%
27.32%
11.16%
6.53%
8.66%
1.92%
1.73%
0.35%
0.44%

EELV Economic Development


EELV
Segment Benchmark
55.26%
45.65%
44.74%
54.35%

EELV Performance Statistics

0.72
0.47
0.39
0.55
0.66%
MSCI Emerging Markets Investable Market Index

EELV Benchmark Comparison Holdings

200
3150
192
16.67%

EELV Benchmark Comparison Summary


EELV
Segment Benchmark
200
3150
$41.74B
$101.44B
11.79
12.73
1.19
1.65
3.84%
2.70%
Low
Low

EELV Benchmark Comparison Market Cap Size


EELV
Segment Benchmark
33.50%
61.83%
55.54%
25.85%
10.96%
11.06%
0.00%
1.25%