EELV
Invesco S&P Emerging Markets Low Volatility ETF
1W: -0.9%
1M: -7.7%
3M: +0.3%
YTD: -0.2%
1Y: +16.1%
3Y: +35.9%
5Y: +44.9%
$27.55
-0.38 (-1.36%)
After Hours: $28.16 (+0.61, +2.23%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$451M
Holdings167
Top 10 Wt8.1%
Beta0.73
% Profitable75%
Coverage81%
Portfolio Valuation
P/E19.6
P/B2.1
P/S2.3
EV/EBITDA14.1
P/FCF15.2
PEG3.00
Profitability & Returns
Gross Margin37.4%
Net Margin11.8%
ROE11.1%
ROA1.4%
ROIC3.8%
Div Yield4.44%
Leverage & Liquidity
Debt/Equity2.44
Debt/Assets0.31
Net Debt/EBITDA7.3x
Interest Cov1.3x
Current Ratio0.40
Quick Ratio0.38
Growth (YoY)
Revenue+9.2%
Net Income+9.8%
EPS+7.8%
FCF+28.4%
EBITDA+16.4%
Rev CAGR 3Y+10.3%
Quality Scores
Piotroski F6.0
Altman Z2.20
IS Quality63.1
IS Overall47.4
IS Value69.2
Median P/E13.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 66 | 32.5% | 12.4 |
| Other | 44 | 19.2% | — |
| Communication Services | 16 | 8.6% | 19.6 |
| Consumer Defensive | 18 | 8.6% | 17.9 |
| Utilities | 16 | 7.6% | 16.1 |
| Industrials | 12 | 5.6% | 32.8 |
| Basic Materials | 9 | 4.4% | 45.5 |
| Energy | 8 | 4.2% | 15.1 |
| Healthcare | 9 | 4.1% | 19.2 |
| Consumer Cyclical | 8 | 3.3% | 17.4 |
| Real Estate | 4 | 2.1% | 10.6 |
| Technology | 1 | 0.3% | 14.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 211 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Tisco Financial Group PCL | TISCO.BK | 0.97% | $4.3M | 1,232,745 | 13.6 | $90.5B | Financial Services |
| 2 | Malayan Banking Bhd | 1155.KL | 0.89% | $3.8M | 1,290,742 | 13.1 | $138.2B | Financial Services |
| 3 | Kuwait Finance House KSCP | KFH.KW | 0.88% | $3.9M | 1,485,746 | 21.8 | $13.8B | Financial Services |
| 4 | Chunghwa Telecom Co Ltd | 2412.TW | 0.87% | $3.8M | 899,509 | 26.9 | $1.0T | Communication Services |
| 5 | RHB Bank Bhd | 1066.KL | 0.79% | $3.3M | 1,545,279 | 11.1 | $37.3B | Financial Services |
| 6 | SK Telecom Co Ltd | 017670.KS | 0.79% | $3.5M | 66,611 | 51.7 | $17.0T | Communication Services |
| 7 | Jarir Marketing Co | 4190.SR | 0.78% | $3.4M | 918,504 | 16.5 | $16.7B | Consumer Cyclical |
| 8 | Al Rayan Bank Private | — | 0.74% | $3.1M | 5,157,871 | — | — | — |
| 9 | Boubyan Bank KSCP Private | — | 0.74% | $3.2M | 1,437,491 | — | — | — |
| 10 | Saudi Arabian Oil Co | 2222.SR | 0.73% | $3.2M | 453,168 | 17.3 | $6.5T | Energy |
| 11 | IHH Healthcare Bhd | 5225.KL | 0.69% | $3.0M | 1,321,395 | 37.9 | $79.7B | Healthcare |
| 12 | Borouge PLC Private | — | 0.69% | $3.0M | 4,345,525 | — | — | — |
| 13 | Hong Leong Bank Bhd | 5819.KL | 0.68% | $2.9M | 506,270 | 10.7 | $46.1B | Financial Services |
| 14 | Mobile Telecommunications Co KSCP | ZAIN.KW | 0.68% | $3.0M | 1,611,308 | 10.1 | $2.4B | Communication Services |
| 15 | Public Bank Bhd | 1295.KL | 0.66% | $2.8M | 2,295,600 | 12.9 | $93.6B | Financial Services |
| 16 | Petroleo Brasileiro SA - Petrobras | PETR3.SA | 0.66% | $2.8M | 319,419 | 5.9 | $687.9B | Energy |
| 17 | Al Ahli Bank of Kuwait KSCP Private | — | 0.62% | $2.7M | 2,819,231 | — | — | — |
| 18 | United Plantations BHD | UPBMF | 0.62% | $2.7M | 310,100 | 10.6 | $2.2B | Consumer Defensive |
| 19 | Abu Dhabi National Oil Co for Distribution PJSC Private | — | 0.62% | $2.7M | 2,796,625 | — | — | — |
| 20 | Tenaga Nasional Bhd | 5347.KL | 0.62% | $2.7M | 745,372 | 17.6 | $83.8B | Utilities |
| 21 | TMBThanachart Bank PCL | TTB.BK | 0.61% | $2.7M | 39,378,768 | 10.6 | $218.2B | Financial Services |
| 22 | GEK TERNA SA Private | — | 0.61% | $2.7M | 69,475 | — | — | — |
| 23 | Taiwan Mobile Co Ltd | 3045.TW | 0.61% | $2.7M | 780,362 | 26.2 | $329.7B | Communication Services |
| 24 | Qatar National Bank QPSC | QNBK.QA | 0.61% | $2.6M | 544,217 | 9.2 | $154.1B | Financial Services |
| 25 | ICE US MSCI Emerging Markets EM Index Futures Deriv | — | 0.61% | $2.7M | 36 | — | — | — |
| 26 | Saudi Telecom Co | 7010.SR | 0.61% | $2.7M | 236,749 | 14.2 | $210.8B | Communication Services |
| 27 | MOL Hungarian Oil & Gas PLC Private | — | 0.60% | $2.6M | 236,336 | — | — | — |
| 28 | NEPI Rockcastle NV | NRP.AS | 0.60% | $2.5M | 317,414 | 9.7 | $5.0B | Real Estate |
| 29 | SABIC Agri-Nutrients Co | 2020.SR | 0.60% | $2.5M | 71,071 | 15.5 | $67.1B | Basic Materials |
| 30 | Taiwan High Speed Rail Corp | 2633.TW | 0.59% | $2.6M | 3,190,096 | 22.5 | $147.7B | Industrials |
| 31 | MISC Bhd | 3816.KL | 0.59% | $2.6M | 1,209,200 | 21.8 | $37.1B | Industrials |
| 32 | Industries Qatar QSC | IQCD.QA | 0.59% | $2.5M | 815,765 | 15.3 | $65.6B | Basic Materials |
| 33 | Chang Hwa Commercial Bank Ltd | 2801.TW | 0.58% | $2.6M | 3,979,968 | 13.8 | $244.1B | Financial Services |
| 34 | IOI Corp Bhd | 1961.KL | 0.58% | $2.5M | 2,415,900 | 16.1 | $25.8B | Consumer Defensive |
| 35 | Petronas Gas Bhd | 6033.KL | 0.58% | $2.5M | 584,844 | 20.2 | $34.9B | Utilities |
| 36 | Kuala Lumpur Kepong Bhd | 2445.KL | 0.57% | $2.5M | 497,800 | 22.9 | $22.4B | Consumer Defensive |
| 37 | Cia Paranaense de Energia - Copel Private | — | 0.57% | $2.4M | 820,251 | — | — | — |
| 38 | Saudi Energy Co Private | — | 0.56% | $2.5M | 622,946 | — | — | — |
| 39 | Saudi Basic Industries Corp | 2010.SR | 0.56% | $2.4M | 158,399 | -6.9 | $176.8B | Basic Materials |
| 40 | SCB X PCL Private | — | 0.56% | $2.4M | 556,879 | — | — | — |
| 41 | Banco Santander Chile | BSANTANDER.SN | 0.56% | $2.4M | 31,032,164 | 13.8 | $14.1T | Financial Services |
| 42 | AMMB Holdings Bhd | 1015.KL | 0.56% | $2.4M | 1,418,800 | 10.6 | $22.2B | Financial Services |
| 43 | President Chain Store Corp | 2912.TW | 0.56% | $2.4M | 363,000 | 25.5 | $228.7B | Consumer Defensive |
| 44 | Alinma Bank | 1150.SR | 0.55% | $2.4M | 323,368 | 11.2 | $71.4B | Financial Services |
| 45 | Itausa SA | ITSA4.SA | 0.55% | $2.4M | 949,491 | 9.1 | $150.6B | Financial Services |
| 46 | Itau Unibanco Holding SA | ITUB4.SA | 0.55% | $2.4M | 299,088 | 10.3 | $462.5B | Financial Services |
| 47 | SD Guthrie Bhd Private | — | 0.55% | $2.4M | 1,617,842 | — | — | — |
| 48 | Dubai Electricity & Water Authority PJSC | DEWA.AE | 0.54% | $2.4M | 3,327,839 | 17.6 | $132.0B | Utilities |
| 49 | Gulf Bank KSCP Private | — | 0.54% | $2.4M | 2,249,600 | — | — | — |
| 50 | QL Resources Bhd | 7084.KL | 0.54% | $2.4M | 2,558,000 | 31.8 | $13.7B | Consumer Defensive |