Invesco S&P Emerging Markets Low Vol ETF (EELV)
23.27
+0.01 (+0.04%)
USD |
NYSEARCA |
Dec 02, 16:00
23.27
0.00 (0.00%)
After-Hours: 17:54
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.29% | 0.22% | 1.030B | 441916.0 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 5.03% | -- | 736.56M | Upgrade |
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 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 200 of the least volatile stocks included in 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 |
| Category Index | MSCI EM NR USD |
| Global Category Name | Global Emerging Markets Equity |
| YCharts Categorization | Emerging Markets |
| YCharts Benchmark | MSCI Emerging Markets Total Return (^MSEMTR) |
| Prospectus Objective | Diversified Emerging Markets |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| S&P BMI EM Low Volatility NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Peter Hubbard | 10.81 yrs |
| Michael Jeanette | 7.68 yrs |
| Tony Seisser | 7.68 yrs |
| Pratik Doshi | 2.68 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
4
736.56M
-8.784B
Category Low
6.525B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of October 31, 2022
Performance Versus Category
As of December 01, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of December 01, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
KT&G Corp
|
1.11% | -- | -- |
|
Malayan Banking Bhd
|
0.90% | -- | -- |
|
National Bank of Kuwait SAK
|
0.89% | -- | -- |
|
TISCO Financial Group PCL DR
|
0.81% | -- | -- |
|
Taiwan Mobile Co Ltd
|
0.80% | -- | -- |
|
Taiwan High Speed Rail Corp
|
0.76% | -- | -- |
|
Hong Leong Bank Bhd
|
0.73% | -- | -- |
|
Chunghwa Telecom Co Ltd
|
0.73% | -- | -- |
|
Siam Cement PCL Units Non-Voting Depository Receipt
|
0.71% | -- | -- |
|
Mobile Telecommunications Co KSC
|
0.70% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
03/21 14:48
SA Breaking News
12/20 14:31
SA Breaking News
09/20 13:41
SA Breaking News
06/21 09:01
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 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 200 of the least volatile stocks included in 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 |
| Category Index | MSCI EM NR USD |
| Global Category Name | Global Emerging Markets Equity |
| YCharts Categorization | Emerging Markets |
| YCharts Benchmark | MSCI Emerging Markets Total Return (^MSEMTR) |
| Prospectus Objective | Diversified Emerging Markets |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| S&P BMI EM Low Volatility NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Peter Hubbard | 10.81 yrs |
| Michael Jeanette | 7.68 yrs |
| Tony Seisser | 7.68 yrs |
| Pratik Doshi | 2.68 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (12-2-22) | 5.03% |
| 30-Day SEC Yield (10-31-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 10.28 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of November 28, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 1/13/2012 |
| Last Annual Report Date | 10/31/2021 |
| Last Prospectus Date | 2/25/2022 |
| Attributes | |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
SA Breaking News
03/21 14:48
SA Breaking News
12/20 14:31
SA Breaking News
09/20 13:41
SA Breaking News
06/21 09:01