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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