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

Diversified Emerging Mkts · Invesco · NYSE

Diversified Emerging MktsETF
Invesco S&P Emerging Markets Low Volatility ETF (EELV) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $430.51M in assets, an expense ratio of 0.29% and a 3.80% 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$430.51M
Expense ratio0.29%
CategoryDiversified Emerging Mkts
Dividend yield3.80%
NAV$28.99
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco S&P Emerging Markets Low Volatility ETF reports, by weight.

HoldingNameWeight
5880.TW Taiwan Cooperative Financial Holding Co Ltd 0.99%
TISCO-R TISCO Financial Group PCL Units Non-Voting Depository Receipt 0.94%
KFH.KW Kuwait Finance House 0.89%
BOROUGE.AB Borouge PLC 0.84%
2801.TW Chang Hwa Commercial Bank Ltd 0.79%
2412.TW Chunghwa Telecom Co Ltd 0.79%
2633.TW Taiwan High Speed Rail Corp 0.78%
BOUBYAN.KW Boubyan Bank KSC 0.77%
2834.TW Taiwan Business Bank 0.75%
2892.TW First Financial Holding Co Ltd 0.75%

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