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

20.45 +0.22  +1.09% NYSE Arca Aug 5, 20:00 USD
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Key Stats

Net Asset Value 20.38
Discount or Premium to NAV 0.34%
Turnover Ratio 67.00%
1 Year Fund Level Flows -51.44M
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News

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% --
As of Aug. 5, 2020. Returns for periods of 1 year and above are annualized.

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%
As of Aug. 5, 2020

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%
As of Aug. 5, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Aug. 5, 2020

Stock Market Capitalization

Giant 15.05%
Large 44.53%
Medium 37.25%
Small 3.16%
Micro 0.00%
As of Aug. 5, 2020

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%
As of Aug. 5, 2020
View More Holdings

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% -- --
As of Aug. 5, 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 5.43 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 --
As of July 31, 2020

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
As of Aug. 5, 2020

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%
As of Aug. 5, 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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