Invesco S&P Emerging Markets Low Volatility ETF (EELV) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $422.52M in assets, an expense ratio of 0.29% and a 3.95% dividend yield. 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 the 200 least volatile stocks included in the S&P Emerging Plus LargeMidCap Index.
Assets under management
$422.52M
Expense ratio
0.29%
Category
Diversified Emerging Mkts
Dividend yield
3.95%
NAV
$28.88
Fund family
Invesco
Exchange
NYSE
Top holdings
The largest positions Invesco S&P Emerging Markets Low Volatility ETF reports, by weight.
Holding
Name
Weight
5880.TW
Taiwan Cooperative Financial Holding Co Ltd
0.97%
BOROUGE.AB
Borouge PLC
0.94%
KFH.KW
Kuwait Finance House
0.91%
TISCO-R
TISCO Financial Group PCL Units Non-Voting Depository Receipt