EELV Invesco S&P Emerging Markets Low Vol ETF
S&P BMI EM Low Volatility NR USD

NAV as of 02-Dec-2022

23.1500

4 Week: 21.83 - 23.33

52 Week: 20.70 - 26.34

Latest Closing Price

23.26

Premium / Discount

0.34

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 200 of the least volatile stocks included in the S&P Emerging Plus LargeMidCap Index.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
1,028,345,588
Launch Date:
12/01/2012
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
219
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-6.170.89-6.96
1 Day0.000.000.00
1 Week2.332.560.91
1 Month9.004.991.80
3 Months1.008.220.12
6 Months-7.5510.34-0.73
1 Year-5.2213.72-0.38
2 Years6.8417.440.39
3 Years1.5730.890.05
5 Years-4.9135.74-0.14
10 Years-15.2048.42-0.31

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.0000-1.1526-4.5375-17.54964.729524.5310-5.70728.2614-2.510114.7093
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000046.000070.000079.000072.000091.00003.000096.000096.00006.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201629/12/20160.1406
16/06/201629/06/20160.1327
18/12/201429/01/20150.2911
18/09/201430/10/20140.3099
19/06/201429/06/20140.1631
20/03/201430/03/20140.0658
19/12/201330/12/20130.1830
19/09/201329/09/20130.1414
20/06/201327/06/20130.2378
14/03/201327/03/20130.0196

Portfolio Data

Total Number of Holdings: 219

Number of Bond Holdings: 0

Number of Equity Holdings: 201

Total Market Value: 1,028,345,588

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nestle Malaysia Bhd1.1243108,60003,849,180
2Kuala Lumpur Kepong Bhd0.9911629,07803,393,259
3Public Bank Bhd0.9480675,02403,245,606
4Taiwan Cooperative Financial Holding Co Ltd0.93284,606,32103,193,777
5Malayan Banking Bhd0.92201,505,69203,156,832
6Hua Nan Financial Holdings Co Ltd0.91904,283,61103,146,394
7First Financial Holding Co Ltd0.89964,110,38403,080,080
8Taishin Financial Holdings Co Ltd0.88726,404,38403,037,652
9Taiwan Mobile Co Ltd0.8156737,16202,792,280
10Hong Leong Bank Bhd0.8105667,90002,774,764

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant15.15
Large50.17
Medium33.59
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.0455

Price/Book*

1.1649

Price/Sales*

0.7903

Price/Cash Flow*

5.9127

Dividend Yield*

5.3035

Growth Measures

Long-Term Earnings

6.9239

Historical Earnings

12.4894

Sales Growth

4.4633

Cash-Flow Growth

-0.3305

Book-Value Growth

6.1517

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.03
183 to 364 Days0.00

Data Source: Morningstar

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