EELV

Invesco S&P Emerging Markets Low Volatility ETF
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34
*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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of February 20, 2019 the Invesco S&P Emerging Markets Low Volatility ETF MSCI ESG Fund Quality Score is 4.77 out of 10.

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. EELV ranks in the 70th percentile within its peer group and in the 24th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

EELV CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 02/20/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EELV 2.19% 7.18% 6.73% -2.66% 10.03% 1.94% --
EELV (NAV) 2.75% 6.84% 6.60% -2.24% 9.90% 1.97% --
MSCI Emerging Markets Investable Market Index 3.15% 8.08% 8.46% -10.45% 14.16% 4.17% 10.41%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EELV Top 10 Countries

EELV Top 10 Sectors

EELV Top 10 Holdings [View All]

EELV Summary Data

Invesco
01/13/12
Open-Ended Fund
0.29%
$322.51M
$2.52M
0.34%

EELV Portfolio Data

$16.24B
11.29
1.24
5.16%
03/18/19
204

EELV Index Data

Volatility
Volatility
MSCI Emerging Markets Investable Market Index

EELV Portfolio Management

0.29%
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--
--

EELV Tax Exposures

20.00% / 39.60%
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Ordinary income
No

EELV Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

EELV Factset Analytics Block Liquidity

As of 02/21/19
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 5 out of 5.

EELV Tradability

107,877
$2.52M
68,021
$1.60M
0.34%
$0.08
0.03%
1.51% / -2.15%
None
17.00%
50,000
1.36
0.17%
0.11%
0
$24.27
5

EELV Sector/Industry Breakdown


EELV
Segment Benchmark
41.21%
26.20%
10.51%
6.52%
8.34%
4.19%
7.72%
6.02%
7.26%
25.37%
5.59%
2.84%
5.30%
7.59%
4.71%
7.75%
4.44%
7.65%
2.05%
3.07%

EELV TOP 10 HOLDINGS[View All]

1.17%
0.97%
0.97%
0.95%
0.90%
0.88%
0.83%
0.83%
0.77%
0.77%
9.04%

EELV Countries


EELV
Segment Benchmark
27.25%
12.11%
16.08%
2.63%
9.56%
2.52%
8.66%
14.11%
8.04%
20.75%
5.75%
2.88%
5.70%
1.17%
3.46%
0.74%
2.30%
7.84%
2.08%
6.05%

EELV Regions


EELV
Segment Benchmark
71.41%
72.73%
15.24%
12.35%
7.38%
8.07%
5.47%
6.18%
0.50%
0.67%

EELV Economic Development


EELV
Segment Benchmark
53.24%
51.78%
46.76%
48.22%

EELV Performance Statistics

0.73
0.57
0.56
0.56
0.48%
MSCI Emerging Markets Investable Market Index

EELV MSCI ESG Ratings

4.77 / 10
70.14
24.47
6.81%
4.98%
585.33

EELV BENCHMARK COMPARISON HOLDINGS

204
2643
194
20.24%

EELV BENCHMARK COMPARISON SUMMARY


EELV
Segment Benchmark
204
2643
$16.24B
$69.08B
11.29
11.60
1.24
1.45
4.01%
2.87%
Low
Low

EELV BENCHMARK COMPARISON MARKET CAP SIZE


EELV
Segment Benchmark
28.74%
56.09%
55.26%
29.13%
15.99%
12.07%
0.00%
2.71%