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Invesco S&P Emerging Markets Low Volatility ETF

etf
EELV
Dividend policy
Active
Price as of:
$21.57 +0.0 +0%
primary theme
Emerging Markets Equity
EELV (ETF)

Invesco S&P Emerging Markets Low Volatility ETF

Dividend policy
Active
Price as of:
$21.57 +0.0 +0%
primary theme
Emerging Markets Equity
EELV (ETF)
Invesco S&P Emerging Markets Low Volatility ETF
Dividend policy
Active
Price as of:
$21.57 +0.0 +0%
primary theme
Emerging Markets Equity

EELV - Snapshot

Vitals

  • YTD Return -10.1%
  • 3 Yr Annualized Return -2.8%
  • 5 Yr Annualized Return 1.2%
  • Net Assets $269 M
  • Holdings in Top 10 8.6%

52 WEEK LOW AND HIGH

$21.57
$15.93
$24.21

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.45%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 67.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Emerging Markets Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Diversified Emerging Mkts

Compare EELV to Popular Emerging Markets Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$22.74

-0.74%

$24.78 B

1.99%

$0.46

blocked
blocked
blocked

4.46%

-

$27.21

-0.29%

$12.66 B

2.78%

$0.76

blocked
blocked
blocked

-5.16%

-

$30.71

-0.87%

$5.66 B

1.76%

$0.54

blocked
blocked
blocked

5.21%

-

$21.88

-0.64%

$4.90 B

1.98%

$0.44

blocked
blocked
blocked

4.94%

-

$34.79

-0.66%

$2.89 B

4.52%

$1.58

blocked
blocked
blocked

0.84%

-

Compare EELV to Popular Emerging Markets Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$48.31

-0.45%

$87.37 B

2.50%

$1.21

blocked
blocked
blocked

8.64%

-

$27.36

+0.07%

$2.93 B

3.64%

$0.99

blocked
blocked
blocked

-8.31%

-

$37.55

-0.85%

$2.35 B

1.01%

$0.38

blocked
blocked
blocked

20.28%

-

$36.22

-0.36%

$1.70 B

2.05%

$0.75

blocked
blocked
blocked

5.47%

-

$39.75

+0.33%

$1.46 B

4.65%

$1.84

blocked
blocked
blocked

-13.15%

-

EELV - Profile

Distributions

  • YTD Total Return -10.1%
  • 3 Yr Annualized Total Return -2.8%
  • 5 Yr Annualized Total Return 1.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.14%
DIVIDENDS
  • Dividend Yield 3.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco S&P Emerging Markets Low Volatility ETF
  • Fund Family Name
    Invesco
  • Inception Date
    Jan 13, 2012
  • Shares Outstanding
    13500000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Hubbard

Fund Description

The fund 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 of the S&P Emerging Plus LargeMidCap Index.


EELV - Performance

Return Ranking - Trailing

Period EELV Return Category Return Low Category Return High Rank in Category (%)
YTD -10.1% -24.4% 456.6% 97.64%
1 Yr -10.9% -32.9% 70.4% 94.54%
3 Yr -2.8%* -14.1% 23.9% 88.51%
5 Yr 1.2%* -5.2% 22.1% 96.51%
10 Yr N/A* -2.4% 9.3% N/A

* Annualized

Return Ranking - Calendar

Period EELV Return Category Return Low Category Return High Rank in Category (%)
2019 5.5% -4.8% 42.0% 96.86%
2018 -10.2% -58.5% 0.0% 1.14%
2017 21.2% -33.4% 66.6% 93.80%
2016 3.0% -10.1% 241.3% 72.77%
2015 -20.6% -34.7% 4.9% 91.72%

Total Return Ranking - Trailing

Period EELV Return Category Return Low Category Return High Rank in Category (%)
YTD -10.1% -24.4% 456.6% 97.64%
1 Yr -10.9% -32.9% 70.4% 94.40%
3 Yr -2.8%* -14.1% 23.9% 87.40%
5 Yr 1.2%* -5.2% 22.1% 96.20%
10 Yr N/A* -2.4% 9.3% N/A

* Annualized

Total Return Ranking - Calendar

Period EELV Return Category Return Low Category Return High Rank in Category (%)
2019 5.5% -4.8% 42.0% 96.86%
2018 -10.2% -41.9% 0.0% 2.13%
2017 21.2% -24.0% 66.6% 94.73%
2016 3.0% -10.0% 249.6% 78.60%
2015 -20.6% -34.7% 4.9% 94.28%

EELV - Holdings

Concentration Analysis

EELV Category Low Category High EELV % Rank
Net Assets 269 M 705 K 87.4 B 52.38%
Number of Holdings 202 1 5645 26.44%
Net Assets in Top 10 23.1 M -81.1 M 24.2 B 76.92%
Weighting of Top 10 8.56% 2.9% 100.0% 98.67%

Top 10 Holdings

  1. Chunghwa Telecom Co Ltd 1.42%
  2. Chunghwa Telecom Co Ltd 1.42%
  3. Chunghwa Telecom Co Ltd 1.42%
  4. Chunghwa Telecom Co Ltd 1.42%
  5. Chunghwa Telecom Co Ltd 1.42%
  6. Chunghwa Telecom Co Ltd 1.42%
  7. Chunghwa Telecom Co Ltd 1.42%
  8. Chunghwa Telecom Co Ltd 1.42%
  9. Chunghwa Telecom Co Ltd 1.42%
  10. Chunghwa Telecom Co Ltd 1.42%

Asset Allocation

Weighting Return Low Return High EELV % Rank
Stocks
100.00% 40.97% 100.38% 4.08%
Preferred Stocks
0.00% 0.00% 1.77% 71.63%
Other
0.00% -5.37% 121.77% 70.31%
Convertible Bonds
0.00% 0.00% 15.83% 65.99%
Cash
0.00% -114.84% 13.18% 94.23%
Bonds
0.00% -9.89% 58.22% 70.14%

EELV - Expenses

Operational Fees

EELV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.45% 0.04% 40.36% 94.58%
Management Fee 0.29% 0.00% 2.00% 4.41%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.25% N/A

Sales Fees

EELV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

EELV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EELV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 67.00% 0.00% 420.00% 66.58%

EELV - Distributions

Dividend Yield Analysis

EELV Category Low Category High EELV % Rank
Dividend Yield 3.32% 0.00% 9.72% 2.50%

Dividend Distribution Analysis

EELV Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

EELV Category Low Category High EELV % Rank
Net Income Ratio 3.14% -1.40% 6.51% 11.33%

Capital Gain Distribution Analysis

EELV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

EELV - Fund Manager Analysis

Managers

Peter Hubbard


Start Date

Tenure

Tenure Rank

Jan 13, 2012

8.81

8.8%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Tony Seisser


Start Date

Tenure

Tenure Rank

Feb 27, 2015

5.68

5.7%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Michael Jeanette


Start Date

Tenure

Tenure Rank

Feb 27, 2015

5.68

5.7%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Pratik Doshi


Start Date

Tenure

Tenure Rank

Feb 28, 2020

0.67

0.7%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.7 5.89 0.92

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