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Invesco S&P Emerging Markets Low Volatility ETF (EELV)

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ISINUS46138E2972
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2012
AUM$0.38 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco S&P Emerging Markets Low Volatility ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ TISCO Financial Group Public Company Limited
0.96%
๐Ÿ“ˆ Saudi Aramco
0.84%
๐Ÿ“ˆ Chunghwa Telecom Co
1.01%
๐Ÿ“ˆ Taiwan High Speed Rail Corp
0.88%
๐Ÿ“ˆ Chang Hwa Commercial Bank Ltd
0.92%
๐Ÿ“ˆ Taiwan Cooperative Financial Holding Co Ltd
0.83%
๐Ÿ“ˆ LG Uplus
0.74%
๐Ÿ“ˆ Malayan Banking Bhd
0.81%
๐Ÿ“ˆ Hong Leong Bank Bhd
0.79%
๐Ÿ“ˆ KUWAIT FINANCE HOUSE
1.06%

Sector Allocation

โšก Energy
5.12%
๐Ÿ”Œ Utilities
8.44%
๐Ÿ’Š Healthcare
3.65%
๐Ÿ’ป Technology
1.38%
๐Ÿ—๏ธ Industrials
7.05%
๐Ÿ˜๏ธ Real Estate
1.55%
๐Ÿ“Š Basic Materials
7.29%
๐Ÿ“Š Consumer Cyclicals
6.31%
๐Ÿ“Š Consumer Defensive
7.57%
๐Ÿ“Š Financial Services
43.95%
๐Ÿ“ก Communication Services
7.68%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.28%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
99.30%
๐Ÿ’ฐ NotClassified
0.42%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month7.47%
3 Months6.57%
6 Months8.73%
1 Year7.44%
3 Years8.66%
5 Years66.33%
Since Inception60.80%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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