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Invesco S&P Emerging Markets Low Volatility ETF

Ticker: EELV
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Product Details

The Invesco S&P Emerging Markets Low Volatility ETF (Fund) is based on the S&P BMI Emerging Markets Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 200 least volatile stocks (over the trailing 12 months) of the S&P Emerging Plus LargeMidCap Index. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

as of 09/30/2024

Morningstar Rating

Overall Rating - Diversified Emerging Mkts Category

As of 09/30/2024 the Fund had an overall rating of 4 stars out of 711 funds and was rated 5 stars out of 711 funds, 4 stars out of 639 funds and 3 stars out of 426 funds for the 3-, 5- and 10- year periods, respectively.

Morningstar details

Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2024 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

as of 09/30/2024 09/30/2024

Performance

Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
S&P BMI Emerging Markets Low Volatility Index 12.11 21.46 6.95 7.55 4.02 4.55
MSCI Emerging Markets Index 16.86 26.05 0.40 5.75 4.02 4.18
Fund History (%)
Fund NAV 11.55 20.57 6.27 6.77 3.23 3.75
After Tax Held 10.20 18.72 4.99 5.65 2.43 3.06
After Tax Sold 6.78 12.30 4.47 4.99 2.43 2.92
Fund Market Price 11.60 20.95 6.17 6.74 3.18 3.65
Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
S&P BMI Emerging Markets Low Volatility Index 12.11 21.46 6.95 7.55 4.02 4.55
MSCI Emerging Markets Index 16.86 26.05 0.40 5.75 4.02 4.18
Fund History (%)
Fund NAV 11.55 20.57 6.27 6.77 3.23 3.75
After Tax Held 10.20 18.72 4.99 5.65 2.43 3.06
After Tax Sold 6.78 12.30 4.47 4.99 2.43 2.92
Fund Market Price 11.60 20.95 6.17 6.74 3.18 3.65

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

as of 09/30/2024

Growth of $10,000

Data beginning Fund inception and ending 09/30/2024. Fund performance shown at NAV.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of 10/07/2024

Sector Allocation

Sector Percent of Fund
Financials 39.58%
Consumer Staples 10.64%
Materials 10.20%
Communication Services 8.66%
Industrials 7.82%
Utilities 6.81%
Energy 4.82%
Consumer Discretionary 4.22%
Health Care 3.64%
Real Estate 1.85%
Information Technology 1.62%
Cash 0.12%
Investment Companies 0.02%
as of 10/07/2024

Top Country Allocation

Country Percentage
Taiwan 20.66%
Malaysia 12.80%
Thailand 11.88%
Brazil 9.38%
Saudi Arabia 8.54%
United Arab Emirates 6.00%
China 4.58%
Qatar 3.27%
Kuwait 3.09%
Mexico 2.98%
as of 10/04/2024

Market Cap & Style Allocations

Large-Cap Value 24.96%
Large-Cap Blend 36.81%
Large-Cap Growth 6.69%
Mid-Cap Value 13.34%
Mid-Cap Blend 13.13%
Mid-Cap Growth 4.65%
Small-Cap Value -
Small-Cap Blend -
Small-Cap Growth 0.42%

Quality Allocations as of 10/07/2024

S&P Moody's
BBB : 0% Baa : 1%
BB : 0% Ba : 0%

as of 10/07/2024 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
IHH IHH Healthcare Bhd 1.04
MAY Malayan Banking Bhd 0.95
TISCO-R TB Tisco Financial Group PCL 0.92
RHBBANK RHB Bank Bhd 0.92
2412 TT Chunghwa Telecom Co Ltd 0.89
HLBK Hong Leong Bank Bhd 0.84
2912 TT President Chain Store Corp 0.84
2633 TT Taiwan High Speed Rail Corp 0.83
ARAMCO AB Saudi Arabian Oil Co 0.83
2801 TT Chang Hwa Commercial Bank Ltd 0.82
The characterizations of distributions reflected in this table are as of the date noted below. The actual amounts of income, capital gains and return of capital for tax purposes are only determined after the Fund’s fiscal year end, and may differ from the amounts and characterizations reflected in the chart below. Please refer to the Tax Center for the most current and/or final characterizations of these distributions, including any distributions characterized as return of capital.

Distributions | Hide View All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital Liquidation Distribution
09/23/2024 09/23/2024 09/27/2024 0.28178 0.28178 - - - -
06/24/2024 06/24/2024 06/28/2024 0.29900 0.29900 - - - -
03/18/2024 03/19/2024 03/22/2024 0.15473 0.15473 - - - -
12/18/2023 12/19/2023 12/22/2023 0.31698 0.31698 - - - -
09/18/2023 09/19/2023 09/22/2023 0.29369 0.29369 - - - -
06/20/2023 06/21/2023 06/23/2023 0.20406 0.20406 - - - -
03/20/2023 03/21/2023 03/24/2023 0.14659 0.14659 - - - -
12/19/2022 12/20/2022 12/23/2022 0.09604 0.09604 - - - -
09/19/2022 09/20/2022 09/23/2022 0.31356 0.31356 - - - -
06/21/2022 06/22/2022 06/30/2022 0.22768 0.22768 - - - -
03/21/2022 03/22/2022 03/31/2022 0.15765 0.15765 - - - -
12/20/2021 12/21/2021 12/31/2021 0.47078 0.47078 - - - -
09/20/2021 09/21/2021 09/30/2021 0.24606 0.24606 - - - -
06/21/2021 06/22/2021 06/30/2021 0.19949 0.19949 - - - -
03/22/2021 03/23/2021 03/31/2021 0.16108 0.16108 - - - -
12/21/2020 12/22/2020 12/31/2020 0.06703 0.06703 - - - -
09/21/2020 09/22/2020 09/30/2020 0.20516 0.20516 - - - -
06/22/2020 06/23/2020 06/30/2020 0.14611 0.14611 - - - -
03/23/2020 03/24/2020 03/31/2020 0.21124 0.21124 - - - -
12/23/2019 12/24/2019 12/31/2019 0.15449 0.15449 - - - -
09/23/2019 09/24/2019 09/30/2019 0.33143 0.33143 - - - -
06/24/2019 06/25/2019 06/28/2019 0.22353 0.22353 - - - -
03/18/2019 03/19/2019 03/29/2019 0.04489 0.04489 - - - -
12/24/2018 12/26/2018 12/31/2018 0.51516 0.51516 - - - -
09/24/2018 09/25/2018 09/28/2018 0.56401 0.56401 - - - -
06/18/2018 06/19/2018 06/29/2018 0.15032 0.15032 - - - -
03/19/2018 03/20/2018 03/29/2018 0.02298 0.02298 - - - -
12/18/2017 12/19/2017 12/29/2017 0.27095 0.27095 - - - -
09/18/2017 09/19/2017 09/29/2017 0.29434 0.29434 - - - -
06/16/2017 06/20/2017 06/30/2017 0.13432 0.13432 - - - -
03/17/2017 03/21/2017 03/31/2017 0.03936 0.03936 - - - -
12/16/2016 12/20/2016 12/30/2016 0.14062 0.14062 - - - -
09/16/2016 09/20/2016 09/30/2016 0.20630 0.20630 - - - -
06/17/2016 06/21/2016 06/30/2016 0.13273 0.13273 - - - -
03/18/2016 03/22/2016 03/31/2016 - - - - - -
12/18/2015 12/22/2015 12/31/2015 0.14803 0.14803 - - - -
09/18/2015 09/22/2015 09/30/2015 0.26942 0.26942 - - - -
06/19/2015 06/23/2015 06/30/2015 0.09640 0.09640 - - - -
03/20/2015 03/24/2015 03/31/2015 - - - - - -
12/19/2014 12/23/2014 12/31/2014 0.29116 0.29116 - - - -
09/19/2014 09/23/2014 09/30/2014 0.30995 0.30995 - - - -
06/20/2014 06/24/2014 06/30/2014 0.16309 0.16309 - - - -
03/21/2014 03/25/2014 03/31/2014 0.06580 0.06580 - - - -
12/20/2013 12/24/2013 12/31/2013 0.18301 0.18301 - - - -
09/20/2013 09/24/2013 09/30/2013 0.14136 0.14136 - - - -
06/21/2013 06/25/2013 06/28/2013 0.23779 0.23779 - - - -
03/15/2013 03/19/2013 03/28/2013 0.01959 0.01959 - - - -
12/21/2012 12/26/2012 12/31/2012 0.09640 0.09640 - - - -
09/21/2012 09/25/2012 09/28/2012 0.08489 0.08489 - - - -
06/15/2012 06/19/2012 06/29/2012 0.10051 0.10051 - - - -
03/16/2012 03/20/2012 03/30/2012 0.00000 0.00000 - - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
09/30/2024 64 6 1 1 0 0 0
06/30/2024 63 9 4 0 0 0 0
03/31/2024 61 7 1 1 0 0 0
12/31/2023 63 12 5 1 2 0 0
Year Ended 2023 250 30 17 9 3 0 0
    Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
09/30/2024 64 15 14 22 5 0 0
06/30/2024 63 10 18 19 3 0 0
03/31/2024 61 16 21 15 0 0 0
12/31/2023 63 14 13 12 4 0 0
Year Ended 2023 250 56 54 72 9 0 0

Fund Inception : 01/13/2012

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

Premiums/Discounts

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

 Risk & Other Information

Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund’s return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

The risks of investing in securities of foreign issuers, including emerging market issuers, can include fluctuations in foreign currencies, political and economic instability, and foreign taxation issues.

Investments focused in a particular sector, such as financial, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

The Fund may become “non-diversified”, as defined under the Investment Company Act of 1940, as amended, solely as a result of a change in relative market capitalization or index weighting of one or more constitutes of the Index. Shareholder approval will not be sought when the Fund crosses from diversified to non-diversified status under such circumstances.

Stocks of small and mid-sized companies tend to be more vulnerable to adverse developments, may be more volatile and may be illiquid or restricted as to resale.

There is no assurance that the Fund will provide low volatility.

The performance of an investment concentrated in issuers of a certain region or country, such as Taiwan and the Asia Pacific, is expected to be closely tied to conditions within that region and to be more volatile than more geographically diversified investments.

The MSCI Emerging Markets Index is an unmanaged index considered representative of stocks of developing countries. The index is computed using the net return, which withholds applicable taxes for non-resident investors.

The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.

S&P® is a registered trademark of Standard & Poor's Financial Services LLC (S&P) and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones). These trademarks have been licensed for use by S&P Dow Jones Indices LLC. S&P® and Standard & Poor's® are trademarks of S&P and Dow Jones® is a trademark of Dow Jones. These trademarks have been sublicensed for certain purposes by Invesco Capital Management LLC. The Index is a product of S&P Dow Jones Indices LLC and/or its affiliates and has been licensed for use by Invesco. The Fund is not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates and neither S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates make any representation regarding the advisability of investing in such product(s).

© 2021 Axioma, Inc. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Axioma; (2) may not be copied or redistributed except as specifically authorized; (3) do not constitute financial, investment, or legal advice; (4) are provided solely for informational purposes; and (5) are not warranted to be complete, accurate or timely. Axioma is not responsible for any trading decisions, damages or other losses related to the Information or its use. Information should be verified before use and should not be acted upon without first obtaining specific legal, tax, and investment advice from a licensed professional. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up. Invesco is not affiliated with Axioma, Inc.