Invesco S&P Emerging Markets Low Volatility ETF (EELV)
The fund generally 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 included in the S&P Emerging Plus LargeMidCap Index.
$440.18M
Jan 13, 2012
12.20
$2.14
0.00
0.00
32.49%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
9.6%
Consumer Staples Select Sector SPDR Fund
XLP
9.33%
Materials Select Sector SPDR Fund
XLB
8.9%
Industrial Select Sector SPDR Fund
XLI
6.6%
Utilities Select Sector SPDR Fund
XLU
6.29%
Consumer Discretionary Select Sector SPDR Fund
XLY
5.19%
Financial Select Sector SPDR Fund
XLF
41.61%
Health Care Select Sector SPDR Fund
XLV
4.41%
Energy Select Sector SPDR Fund
XLE
4.41%
The Real Estate Select Sector SPDR Fund
XLRE
2.56%
Technology Select Sector SPDR Fund
XLK
1.12%
ETF Constituents (11)
PepsiCo, Inc.
PEP
0.561%
Natural Resource Partners L.P.
NRP
0.542%
AT&T Inc.
T
0.532%
Outfront Media Inc.
OUT
0.475%
General American Investors Company, Inc.
GAM
0.474%
SLM Corporation
SLM
0.431%
SM Energy Company
SM
0.414%
iShares Mortgage Real Estate Capped ETF
REM
0.402%
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
0.374%
Associated Capital Group, Inc.
AC
0.365%
Five Below, Inc.
FIVE
0.152%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
9.6%
Consumer Staples Select Sector SPDR Fund
XLP
9.33%
Materials Select Sector SPDR Fund
XLB
8.9%
Industrial Select Sector SPDR Fund
XLI
6.6%
Utilities Select Sector SPDR Fund
XLU
6.29%
Consumer Discretionary Select Sector SPDR Fund
XLY
5.19%
Financial Select Sector SPDR Fund
XLF
41.61%
Health Care Select Sector SPDR Fund
XLV
4.41%
Energy Select Sector SPDR Fund
XLE
4.41%
The Real Estate Select Sector SPDR Fund
XLRE
2.56%
Technology Select Sector SPDR Fund
XLK
1.12%
ETF Constituents (11)
PepsiCo, Inc.
PEP
0.561%
Natural Resource Partners L.P.
NRP
0.542%
AT&T Inc.
T
0.532%
Outfront Media Inc.
OUT
0.475%
General American Investors Company, Inc.
GAM
0.474%
SLM Corporation
SLM
0.431%
SM Energy Company
SM
0.414%
iShares Mortgage Real Estate Capped ETF
REM
0.402%
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
0.374%
Associated Capital Group, Inc.
AC
0.365%
Five Below, Inc.
FIVE
0.152%