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 low volatility. The fund's goals push it away from our benchmark in terms of both geographic and sector exposure—countries and industries with historically low volatility receive significant overweights. EELV's portfolio also has a major midcap bias. The fund's liquidity is lackluster for frequent traders, but accessible with some effort. Fortunately block liquidity is robust, so large traders shouldn't have issues. While EELV's expense ratio is reasonable, long-term holding costs are far more uncertain as the fund tends to track poorly and frequently lags its index by far more than its advertised fee.

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 4.49 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 27th percentile within its peer group and in the 64th 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.

EELV Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/08/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EELV 5.49% 5.17% 6.93% 5.22% 5.88% 0.81% --
EELV (NAV) 4.86% 4.85% 6.85% 4.85% 6.00% 0.85% --
MSCI Emerging Markets Investable Market Index 6.95% 8.37% 12.06% 9.52% 7.71% 3.68% 3.73%
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%
$343.39M
$1.10M
0.44%

EELV Portfolio Data

$19.75B
12.23
1.15
4.69%
09/23/19
202

EELV Index Data

Volatility
Volatility
MSCI Emerging Markets Investable Market Index

EELV Portfolio Management

0.29%
--
--
--

EELV Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

EELV Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

EELV Factset Analytics Block Liquidity

As of 11/11/19
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

47,487
$1.10M
33,969
$769.58K
0.44%
$0.10
0.06%
1.51% / -1.09%
None
10.00%
50,000
0.68
0.17%
0.11%
0
$23.72
4

EELV Sector/Industry Breakdown


EELV
Segment Benchmark
43.14%
27.00%
9.00%
7.08%
8.98%
6.45%
7.26%
3.14%
7.12%
7.59%
7.06%
26.70%
6.49%
4.18%
4.85%
7.30%
4.04%
7.51%
2.05%
3.04%

EELV Top 10 Holdings[View All]

1.13%
1.02%
0.95%
0.93%
0.93%
0.92%
0.90%
0.89%
0.82%
0.81%
9.3%

EELV Countries


EELV
Segment Benchmark
27.14%
12.64%
16.03%
3.09%
10.86%
12.49%
10.21%
20.91%
10.06%
2.17%
4.66%
1.00%
3.08%
4.79%
2.42%
2.54%
1.86%
1.03%
1.84%
0.13%

EELV Regions


EELV
Segment Benchmark
77.37%
72.19%
8.65%
11.71%
6.98%
9.33%
6.53%
6.07%
0.46%
0.70%

EELV Economic Development


EELV
Segment Benchmark
50.94%
47.39%
49.06%
52.61%

EELV Performance Statistics

0.74
0.59
0.67
0.54
0.37%
MSCI Emerging Markets Investable Market Index

EELV MSCI ESG Ratings

BBB
4.49 / 10
63.89
27.46
3.55%
6.84%
365.10

EELV Benchmark Comparison Holdings

202
2760
197
20.01%

EELV Benchmark Comparison Summary


EELV
Segment Benchmark
202
2760
$19.75B
$79.67B
12.23
13.89
1.15
1.51
3.95%
2.93%
Low
Low

EELV Benchmark Comparison Market Cap Size


EELV
Segment Benchmark
29.34%
58.46%
57.31%
27.78%
13.35%
11.36%
0.00%
2.40%