ETF overview
The Invesco S&P Emerging Markets Low Volatility ETF is designed to track the performance of the S&P BMI Emerging Markets Low Volatility Index. This fund generally allocates a minimum of 90% of its total capital to the equities comprising the benchmark index. Compiled and maintained by Standard & Poor's, the index includes the 200 stocks that have demonstrated the lowest price fluctuations over the prior twelve months, chosen from the broader S&P Emerging Plus LargeMidCap Index. The index's performance is computed based on net returns, factoring in taxes applicable to non-resident investors. Volatility, in this context, quantifies the extent of an asset's price movements, both upward and downward, over a specific period. Both the ETF and its corresponding index undergo rebalancing and reconstitution each quarter.
Fund facts
- Expense ratio
- 0.29%
- Fund assets
- 393.89M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jan 13, 2012
- Number of holdings
- 203
Breakdown
Holdings (203)
| Name | Ticker | Weight |
|---|---|---|
| Kuwait Finance House KSCP | KFH.KW | 1.14% |
| Chunghwa Telecom Co Ltd | 2412.TW | 0.92% |
| Borouge PLC | 0.89% | |
| Boubyan Bank KSCP | BOUBYAN.KW | 0.87% |
| Taiwan Mobile Co Ltd | 3045.TW | 0.82% |
| Saudi Telecom Co | 7010.SR | 0.81% |
| Tisco Financial Group PCL | TISCO.BK | 0.81% |
| Warba Bank KSCP | 0.80% | |
| Taiwan Cooperative Financial Holding Co Ltd | 5880.TW | 0.76% |
| Gulf Bank KSCP | GBK.KW | 0.72% |
| and 190 more | ||
Historical returns do not guarantee future returns. This is not investment advice.

Invesco S&P Emerging Markets Low Volatility ETF (EELV)
- Expense ratio
- 0.29%
- Fund assets
- 393.89M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jan 13, 2012
- Number of holdings
- 203
| Name | Ticker | Weight |
|---|---|---|
| Kuwait Finance House KSCP | KFH.KW | 1.14% |
| Chunghwa Telecom Co Ltd | 2412.TW | 0.92% |
| Borouge PLC | 0.89% | |
| Boubyan Bank KSCP | BOUBYAN.KW | 0.87% |
| Taiwan Mobile Co Ltd | 3045.TW | 0.82% |
| Saudi Telecom Co | 7010.SR | 0.81% |
| Tisco Financial Group PCL | TISCO.BK | 0.81% |
| Warba Bank KSCP | 0.80% | |
| Taiwan Cooperative Financial Holding Co Ltd | 5880.TW | 0.76% |
| Gulf Bank KSCP | GBK.KW | 0.72% |
| and 190 more | ||
The Invesco S&P Emerging Markets Low Volatility ETF is designed to track the performance of the S&P BMI Emerging Markets Low Volatility Index. This fund generally allocates a minimum of 90% of its total capital to the equities comprising the benchmark index. Compiled and maintained by Standard & Poor's, the index includes the 200 stocks that have demonstrated the lowest price fluctuations over the prior twelve months, chosen from the broader S&P Emerging Plus LargeMidCap Index. The index's performance is computed based on net returns, factoring in taxes applicable to non-resident investors. Volatility, in this context, quantifies the extent of an asset's price movements, both upward and downward, over a specific period. Both the ETF and its corresponding index undergo rebalancing and reconstitution each quarter.
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