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

17.97 +0.15  +0.84% NYSE Arca Apr 7, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 18.10
Discount or Premium to NAV -0.72%
Turnover Ratio 67.00%
1 Year Fund Level Flows 14.66M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -14.11% -14.09% -16.05% 43
3M -22.85% -22.58% -23.68% 50
6M -18.77% -18.54% -15.86% 81
YTD -24.13% -23.20% -23.87% 57
1Y -22.92% -21.84% -19.63% 75
3Y -3.91% -3.78% -2.90% 73
5Y -4.18% -3.99% -1.61% 90
10Y -- -- 0.40% --
15Y -- -- 4.99% --
20Y -- -- 5.26% --
As of April 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -1.56% 0.57% 2.12%
Stock 101.2% 101.2% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.32% 0.32% 0.00%
As of April 6, 2020

Region Exposure

Americas 7.04%
North America 0.00%
Latin America 7.04%
Greater Europe 16.53%
United Kingdom 0.00%
Europe Developed 0.52%
Europe Emerging 3.39%
Africa/Middle East 12.62%
Greater Asia 76.42%
Japan 0.00%
Australasia 0.00%
Asia Developed 42.89%
Asia Emerging 33.53%
Market Classification
% Developed Markets 49.68%
% Emerging Markets 50.32%
As of April 6, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 9.14%
Communication Services 8.08%
Consumer Cyclical 3.38%
Consumer Defensive 7.75%
Energy 3.43%
Financial Services 40.04%
Healthcare 1.06%
Industrials 10.04%
Real Estate 2.34%
Technology 9.69%
Utilities 5.05%
As of April 6, 2020

Stock Market Capitalization

Giant 15.79%
Large 51.20%
Medium 29.92%
Small 2.95%
Micro 0.13%
As of April 6, 2020

Stock Style Exposure

Large Cap Value 38.92%
Large Cap Blend 25.89%
Large Cap Growth 3.27%
Mid Cap Value 20.02%
Mid Cap Blend 6.73%
Mid Cap Growth 2.39%
Small Cap Value 1.43%
Small Cap Blend 1.17%
Small Cap Growth 0.17%
As of April 6, 2020
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Top 10 Holdings

Symbol Name % Weight Price % Chg
KSA iShares MSCI Saudi Arabia ETF 4.50% 25.27 -0.79%
4707 Nestle Malaysia Bhd 1.29% -- --
5880 Taiwan Cooperative Financial Holding Co Ltd 1.15% -- --
1155 Malayan Banking Bhd 1.12% -- --
2887 Taishin Financial Holdings Co Ltd 0.99% -- --
2892 First Financial Holding Co Ltd 0.98% -- --
2002 China Steel Corp 0.96% -- --
2412 Chunghwa Telecom Co Ltd 0.95% -- --
2880 Hua Nan Financial Holdings Co Ltd 0.92% -- --
3045 Taiwan Mobile Co Ltd 0.88% -- --
As of April 6, 2020
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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 5.01 yrs
Peter Hubbard 8.14 yrs
Pratik Doshi 0.01 yrs
Tony Seisser 5.01 yrs

Net Fund Flows

1M -10.43M
3M 8.572M
6M 6.250M
YTD 8.572M
1Y 14.66M
3Y 127.18M
5Y 175.09M
10Y --
As of March 31, 2020

Risk Info

Beta (5Y) 0.9277
Max Drawdown (All) 36.30%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.2056
30-Day Rolling Volatility 60.07%
Daily Value at Risk (VaR) 1% (All) 2.54%
Monthly Value at Risk (VaR) 1% (All) 11.98%

Fundamentals

Dividend Yield TTM (4-7-20) 5.12%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 9.593
Weighted Average Price to Sales Ratio 0.7222
Weighted Average Price to Book Ratio 0.8597
Weighted Median ROE 13.17%
Weighted Median ROA 4.11%
Forecasted Dividend Yield 5.85%
Forecasted PE Ratio 9.735
Forecasted Price to Sales Ratio 0.7254
Forecasted Price to Book Ratio 0.8404
Number of Holdings 214
As of April 6, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.18%
Forecasted Book Value Growth 6.19%
Forecasted Cash Flow Growth 4.87%
Forecasted Earnings Growth 1.18%
Forecasted Revenue Growth 4.02%
As of April 6, 2020

Comparables

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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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