Invesco S&P Emerging Markets Low Vol ETF (EELV)
20.45
+0.22 +1.09%
NYSE Arca
Aug 5, 20:00
USD
Key Stats
| Expense Ratio | 0.29% |
| Total Assets Under Management | 231.29M |
| Share Class Assets Under Management | 231.29M |
| 30-Day Average Daily Volume | 205247.0 |
| Net Asset Value | 20.38 |
| Discount or Premium to NAV | 0.34% |
| Turnover Ratio | 67.00% |
| 1 Year Fund Level Flows | -51.44M |
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 2.76% | 2.16% | 6.44% | 95 |
| 3M | 11.06% | 10.09% | 23.59% | 97 |
| 6M | -8.36% | -8.71% | 0.29% | 90 |
| YTD | -13.02% | -12.88% | -1.39% | 91 |
| 1Y | -5.57% | -6.39% | 9.46% | 95 |
| 3Y | -2.23% | -2.32% | 2.36% | 89 |
| 5Y | 0.41% | 0.28% | 5.67% | 96 |
| 10Y | -- | -- | 3.11% | -- |
| 15Y | -- | -- | 6.01% | -- |
| 20Y | -- | -- | 7.24% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.03% | 0.48% | 0.46% |
| Stock | 99.97% | 99.97% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 4.46% |
| North America | 0.00% |
| Latin America | 4.46% |
| Greater Europe | 15.73% |
| United Kingdom | 0.00% |
| Europe Developed | 0.00% |
| Europe Emerging | 2.17% |
| Africa/Middle East | 13.56% |
| Greater Asia | 79.82% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 44.94% |
| Asia Emerging | 34.87% |
| Market Classification | |
| % Developed Markets | 51.03% |
| % Emerging Markets | 48.97% |
Stock Sector Exposure
| Basic Materials | 10.58% |
| Communication Services | 8.81% |
| Consumer Cyclical | 3.65% |
| Consumer Defensive | 13.65% |
| Energy | 2.75% |
| Financial Services | 27.88% |
| Healthcare | 2.63% |
| Industrials | 10.49% |
| Real Estate | 2.23% |
| Technology | 13.22% |
| Utilities | 4.12% |
Stock Market Capitalization
| Giant | 15.05% |
| Large | 44.53% |
| Medium | 37.25% |
| Small | 3.16% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 39.96% |
| Large Cap Blend | 19.54% |
| Large Cap Growth | 1.05% |
| Mid Cap Value | 24.49% |
| Mid Cap Blend | 9.35% |
| Mid Cap Growth | 2.53% |
| Small Cap Value | 0.92% |
| Small Cap Blend | 1.67% |
| Small Cap Growth | 0.50% |
View More Holdings
As of Aug. 5, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| 4707 | Nestle Malaysia Bhd | 1.39% | -- | -- |
| 2412 | Chunghwa Telecom Co Ltd | 1.23% | -- | -- |
| 3045 | Taiwan Mobile Co Ltd | 0.85% | -- | -- |
| ELEKTRA | Grupo Elektra SAB de CV | 0.79% | -- | -- |
| 4065 | PPB Group Bhd | 0.79% | -- | -- |
| 1722 | Taiwan Fertilizer Co Ltd | 0.78% | -- | -- |
| 4904 | Far EasTone Telecommunications Co Ltd | 0.74% | -- | -- |
| 2303 | United Microelectronics Corp | 0.74% | -- | -- |
| 2002 | China Steel Corp | 0.71% | -- | -- |
| 2912 | President Chain Store Corp | 0.69% | -- | -- |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks to track the investment results (before fees and expenses) of the S&P BMI Emerging Markets Low Volatility IndexTM (the "underlying index"). The fund 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 200 of the least volatile stocks of the S&P Emerging Plus LargeMidCap Index. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Diversified Emerging Mkts |
| Prospectus Objective | Diversified Emerging Markets |
| Fund Owner Firm Name | Invesco |
| Benchmark Index | |
| S&P BMI EM Low Volatility NR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Michael Jeanette | 5.43 yrs |
| Peter Hubbard | 8.56 yrs |
| Pratik Doshi | 0.42 yrs |
| Tony Seisser | 5.43 yrs |
Net Fund Flows
| 1M | 26.42M |
| 3M | 2.298M |
| 6M | -49.12M |
| YTD | -49.12M |
| 1Y | -51.44M |
| 3Y | 67.11M |
| 5Y | 99.18M |
| 10Y | -- |
Risk Info
| Beta (5Y) | 0.9109 |
| Max Drawdown (All) | 36.30% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | -0.0019 |
| 30-Day Rolling Volatility | 15.44% |
| Daily Value at Risk (VaR) 1% (All) | 2.58% |
| Monthly Value at Risk (VaR) 1% (All) | 13.40% |
Fundamentals
| Dividend Yield TTM (8-5-20) | 4.12% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 11.52 |
| Weighted Average Price to Sales Ratio | 0.7797 |
| Weighted Average Price to Book Ratio | 1.043 |
| Weighted Median ROE | 12.85% |
| Weighted Median ROA | 4.71% |
| Forecasted Dividend Yield | 4.89% |
| Forecasted PE Ratio | 12.09 |
| Forecasted Price to Sales Ratio | 0.7414 |
| Forecasted Price to Book Ratio | 1.011 |
| Number of Holdings | 220 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 6.46% |
| Forecasted Book Value Growth | 6.36% |
| Forecasted Cash Flow Growth | 3.69% |
| Forecasted Earnings Growth | 0.95% |
| Forecasted Revenue Growth | 4.05% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 1/13/2012 |
| Termination Date | |
| Last Annual Report Date | 10/31/2019 |
| Last Prospectus Date | 2/28/2020 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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