Invesco S&P Emerging Markets Low Volatility ETF

Frequently Asked Questions About EELV

What does EELV invest in?

The Invesco S&P Emerging Markets Low Volatility ETF is designed to track the performance of the S&P BMI Emerging Markets Low Volatility Index. This fund generally allocates a minimum of 90% of its total capital to the equities comprising the benchmark index. Compiled and maintained by Standard & Poor's, the index includes the 200 stocks that have demonstrated the lowest price fluctuations over the prior twelve months, chosen from the broader S&P Emerging Plus LargeMidCap Index. The index's performance is computed based on net returns, factoring in taxes applicable to non-resident investors. Volatility, in this context, quantifies the extent of an asset's price movements, both upward and downward, over a specific period. Both the ETF and its corresponding index undergo rebalancing and reconstitution each quarter.

What is the expense ratio of EELV?

Invesco S&P Emerging Markets Low Volatility ETF (EELV) charges an expense ratio of 0.29%. This is the annual fee deducted from fund assets to cover management and operations.

How big is EELV?

Invesco S&P Emerging Markets Low Volatility ETF (EELV) manages $387.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is EELV actively managed or an index fund?

EELV's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was EELV launched?

Invesco S&P Emerging Markets Low Volatility ETF (EELV) launched in January 2012 and is managed by Invesco.

How has EELV performed?

EELV's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.