Invesco S&P Emerging Markets Low Volatility ETF (EELV)

$26.08 1.32% $0.34

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%

$88.90 1.36%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

9.33%

$82.65 -0.59%
Uptrend

Materials Select Sector SPDR Fund

XLB

8.9%

$94.74 1.51%
Uptrend

Industrial Select Sector SPDR Fund

XLI

6.6%

$134.12 1.72%
Uptrend

Utilities Select Sector SPDR Fund

XLU

6.29%

$78.01 -0.60%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

5.19%

$197.14 2.28%
Uptrend

Financial Select Sector SPDR Fund

XLF

41.61%

$45.69 1.11%
Uptrend

Health Care Select Sector SPDR Fund

XLV

4.41%

$155.92 0.36%
Uptrend

Energy Select Sector SPDR Fund

XLE

4.41%

$88.98 1.22%
Downtrend

The Real Estate Select Sector SPDR Fund

XLRE

2.56%

$44.76 -0.25%
Uptrend

Technology Select Sector SPDR Fund

XLK

1.12%

$223.62 2.97%
Neutral

ETF Constituents (11)

PepsiCo, Inc.

PEP

0.561%

$174.66 -0.31%
Uptrend

Natural Resource Partners L.P.

NRP

0.542%

$93.84 1.67%
Neutral

AT&T Inc.

T

0.532%

$21.36 -1.70%
Uptrend

Outfront Media Inc.

OUT

0.475%

$18.07 2.38%
Uptrend

General American Investors Company, Inc.

GAM

0.474%

$53.72 1.44%
Uptrend

SLM Corporation

SLM

0.431%

$22.08 1.56%
Uptrend

SM Energy Company

SM

0.414%

$41.49 1.32%
Downtrend

iShares Mortgage Real Estate Capped ETF

REM

0.402%

$24.73 0.82%
Uptrend

abrdn Bloomberg All Commodity Strategy K-1 Free ETF

BCI

0.374%

$19.92 1.22%
Downtrend

Associated Capital Group, Inc.

AC

0.365%

$33.65 3.00%
Neutral

Five Below, Inc.

FIVE

0.152%

$97.98 -2.22%
Downtrend