Invesco S&P Emerging Markets Low Volatility ETF

Fund Name: |
Invesco S&P Emerging Markets Low Volatility ETF |
Issuer: |
Invesco |
Total Net Assets: |
$768,825,000 |
Inception: |
01/13/2012 |
Related Index: |
SPEMLVUN |
ETF Category: |
Emerging Markets |
Expense Ratio: |
0.29% |
|
Net Asset Value: |
$22.78 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
EELV.NV |
Number of Holdings: |
218 |
Annualized Yield: |
1.69% |
Annualized Distribution: |
0.384 |
EELV Dividend History » |
|

Stock |
Weight |
Amount |
Malayan Banking Bhd |
0.884% |
$6,687,040.91 |
Tisco Financial Group Pcl |
0.833% |
$6,301,476.65 |
Taiwan Mobile Co Ltd |
0.814% |
$6,155,928.93 |
National Bank of Kuwait Sakp |
0.795% |
$6,011,521.17 |
Uni-president Enterprises |
0.791% |
$5,977,328.94 |
List of all 216 stocks held by EELV
» |
|

Bond |
Weight |
Coupon |
Amount |
Hua Nan Financial Holdings Co Ltd |
1.04% |
% |
$3,364,769 |
Taiwan Cooperative Financial Holding Co Ltd |
1.03% |
% |
$3,332,416 |
First Financial Holding Co Ltd |
1.00% |
% |
$3,235,355 |
Taishin Financial Holding Co Ltd |
0.87% |
% |
$2,814,759 |
Banco de Chile |
0.86% |
% |
$2,782,405 |
List of all 200 bonds held by EELV
» |
|
 Buy (2.93 out of 4)
100th percentile
 |

Shares Short |
8,858 |
Chg. from Last Month |
+5,232 |
Shares Outstanding |
33,750,000 |
% of Shares Short |
0.03% |
Days to Cover |
0.0 |
Based on third party short interest data.
|
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EELV | Invesco S&P Emerging Markets Low Volatility ETF | ETF Channel | www.ETFChannel.com
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