EELV
Invesco S&P Emerging Markets Low Vol ETF
S&P BMI EM Low Volatility NR USD
NAV as of
4 Week: 22.49 - 23.34
52 Week: 20.70 - 26.18
Latest Closing Price
22.78
Premium / Discount
-0.61
Expense Ratio
0.29%
Investment Objective
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 the 200 least volatile stocks included in the S&P Emerging Plus LargeMidCap Index.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.00 | 0.66 | -1.52 |
| 1 Day | 1.02 | 0.00 | 0.00 |
| 1 Week | 0.53 | 1.77 | 0.30 |
| 1 Month | -2.06 | 2.93 | -0.70 |
| 3 Months | -0.57 | 5.30 | -0.11 |
| 6 Months | 3.12 | 9.42 | 0.33 |
| 1 Year | -11.09 | 13.06 | -0.85 |
| 2 Years | -2.02 | 17.44 | -0.12 |
| 3 Years | 37.89 | 24.83 | 1.53 |
| 5 Years | -13.88 | 35.50 | -0.39 |
| 10 Years | -19.36 | 48.52 | -0.40 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -1.1526 | -4.5375 | -17.5496 | 4.7295 | 24.5310 | -5.7072 | 8.2614 | -2.5101 | 14.7093 | -3.6547 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 46.0000 | 70.0000 | 79.0000 | 72.0000 | 91.0000 | 3.0000 | 96.0000 | 96.0000 | 6.0000 | 2.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 29/12/2016 | 0.1406 |
| 16/06/2016 | 29/06/2016 | 0.1327 |
| 18/12/2014 | 29/01/2015 | 0.2911 |
| 18/09/2014 | 30/10/2014 | 0.3099 |
| 19/06/2014 | 29/06/2014 | 0.1631 |
| 20/03/2014 | 30/03/2014 | 0.0658 |
| 19/12/2013 | 30/12/2013 | 0.1830 |
| 19/09/2013 | 29/09/2013 | 0.1414 |
| 20/06/2013 | 27/06/2013 | 0.2378 |
| 14/03/2013 | 27/03/2013 | 0.0196 |
Portfolio Data
Total Number of Holdings: 216
Number of Bond Holdings: 0
Number of Equity Holdings: 200
Total Market Value: 806,353,134
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Nestle Malaysia Bhd | 1.1243 | 108,600 | 0 | 3,849,180 |
| 2 | Kuala Lumpur Kepong Bhd | 0.9911 | 629,078 | 0 | 3,393,259 |
| 3 | Public Bank Bhd | 0.9480 | 675,024 | 0 | 3,245,606 |
| 4 | Taiwan Cooperative Financial Holding Co Ltd | 0.9328 | 4,606,321 | 0 | 3,193,777 |
| 5 | Malayan Banking Bhd | 0.9220 | 1,505,692 | 0 | 3,156,832 |
| 6 | Hua Nan Financial Holdings Co Ltd | 0.9190 | 4,283,611 | 0 | 3,146,394 |
| 7 | First Financial Holding Co Ltd | 0.8996 | 4,110,384 | 0 | 3,080,080 |
| 8 | Taishin Financial Holdings Co Ltd | 0.8872 | 6,404,384 | 0 | 3,037,652 |
| 9 | Taiwan Mobile Co Ltd | 0.8156 | 737,162 | 0 | 2,792,280 |
| 10 | Hong Leong Bank Bhd | 0.8105 | 667,900 | 0 | 2,774,764 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 14.88 |
| Large | 49.18 |
| Medium | 33.28 |
| Small | 0.45 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.1211
Price/Book*
1.1301
Price/Sales*
0.7114
Price/Cash Flow*
5.1120
Dividend Yield*
5.2569
Growth Measures
Long-Term Earnings
6.7775
Historical Earnings
12.2900
Sales Growth
8.8139
Cash-Flow Growth
4.9646
Book-Value Growth
3.0659
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.03 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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