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Invesco S&P Emerging Markets Low Volatility ETF

Fund Name:
Invesco S&P Emerging Markets Low Volatility ETF
Issuer:
Invesco
Total Net Assets:
$1,029,578,000
Inception:
01/13/2012
Related Index:
SPEMLVUN
ETF Category: 
Emerging Markets
Expense Ratio: 
0.29% 
Net Asset Value: 
$23.32  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
EELV.NV  
Number of Holdings: 
221  
Annualized Yield: 
4.89%  
Annualized Distribution: 
1.140  
EELV Dividend History » 
Stock Weight Amount
KT&G 1.106% $11,170,553.68
Malayan Banking Bhd 0.894% $9,027,836.90
National Bank of Kuwait Sakp 0.879% $8,875,385.13
Tisco Financial Group Pcl 0.814% $8,216,715.40
Taiwan Mobile Co Ltd 0.796% $8,034,602.54
List of all 219 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 »
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Buy (2.93 out of 4)
100th percentile
(ranked higher than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
Shares Short 154,368
Chg. from Last Month -184,812
Shares Outstanding 44,150,000
% of Shares Short 0.35%
Days to Cover 0.4
Based on third party short interest data.
PSMM   PSMG   PSMB   

EELV | Invesco S&P Emerging Markets Low Volatility ETF | ETF Channel | www.ETFChannel.com

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