EELV - Invesco S&P Emerging Markets Low Volatility ETF contains 183 holdings. The top holdings include
Name | Weight |
---|---|
- | 1.04% |
- | 0.90% |
- | 0.76% |
- | 0.75% |
- | 0.74% |
- | 0.73% |
- | 0.72% |
- | 0.72% |
- | 0.72% |
- | 0.72% |
- | 0.71% |
- | 0.70% |
- | 0.70% |
- | 0.69% |
- | 0.67% |
- | 0.67% |
- | 0.67% |
- | 0.66% |
- | 0.66% |
- | 0.65% |
- | 0.64% |
- | 0.64% |
- | 0.63% |
- | 0.63% |
- | 0.62% |
- | 0.62% |
- | 0.62% |
- | 0.61% |
- | 0.61% |
- | 0.61% |
Sector | Weight |
---|---|
Financials | 1.27% |
Energy | 0.43% |
Health Care | 0.41% |
Information Technology | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMDX | -0.41% | $86.94M | +2.70% | 0.00% |
KR | -0.50% | $47.17B | +41.48% | 1.81% |
LITB | 0.60% | $22.07M | -77.41% | 0.00% |
CABO | 0.84% | $795.04M | -59.44% | 6.27% |
SRRK | 0.88% | $3.21B | +342.46% | 0.00% |
ALHC | -1.00% | $2.81B | +80.33% | 0.00% |
NEOG | 1.04% | $1.10B | -66.42% | 0.00% |
CYCN | 1.09% | $9.95M | +33.33% | 0.00% |
GALT | 1.11% | $140.51M | -2.63% | 0.00% |
ZCMD | -1.23% | $29.29M | -6.45% | 0.00% |
BTCT | -1.60% | $22.63M | +43.33% | 0.00% |
ASPS | 1.92% | $99.18M | -12.89% | 0.00% |
SYPR | 2.10% | $46.42M | +9.19% | 0.00% |
IMNN | 2.36% | $15.87M | -37.00% | 0.00% |
RRGB | 2.61% | $114.40M | -2.57% | 0.00% |
MSIF | 2.85% | $756.27M | +33.83% | 7.70% |
UNH | 2.96% | $295.85B | -34.54% | 2.69% |
RLMD | 3.18% | $20.45M | -79.39% | 0.00% |
LTM | -3.38% | $12.31B | -95.54% | 2.46% |
VHC | 3.39% | $48.79M | +87.46% | 0.00% |
Current Value
$26.101 Year Return
Current Value
$26.101 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DGS | 89.30% | $1.63B | 0.58% | |
EEMV | 88.86% | $4.53B | 0.26% | |
DFAX | 88.76% | $8.72B | 0.29% | |
IXUS | 88.22% | $46.01B | 0.07% | |
VEU | 88.14% | $46.07B | 0.04% | |
VXUS | 88.13% | $95.73B | 0.05% | |
ACWX | 87.98% | $6.43B | 0.32% | |
VSGX | 87.96% | $4.74B | 0.1% | |
JPEM | 87.95% | $335.76M | 0.44% | |
EDIV | 87.81% | $789.24M | 0.49% | |
VSS | 87.75% | $9.25B | 0.07% | |
VYMI | 87.62% | $10.90B | 0.17% | |
IQDF | 87.26% | $723.99M | 0.47% | |
CWI | 87.19% | $1.88B | 0.3% | |
DEM | 87.00% | $3.04B | 0.63% | |
IEMG | 86.50% | $95.51B | 0.09% | |
SCHC | 86.30% | $4.55B | 0.08% | |
EMXF | 86.29% | $102.14M | 0.17% | |
DFEM | 86.22% | $5.59B | 0.39% | |
FNDC | 86.21% | $2.93B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STOT | -0.33% | $253.88M | 0.45% | |
UTWO | -1.27% | $379.27M | 0.15% | |
SCHO | -1.34% | $11.46B | 0.03% | |
CTA | 1.35% | $1.06B | 0.76% | |
VGSH | 1.41% | $22.77B | 0.03% | |
ULST | -2.31% | $658.54M | 0.2% | |
GBIL | -2.56% | $6.37B | 0.12% | |
CMBS | 2.59% | $448.71M | 0.25% | |
SHV | 3.25% | $20.67B | 0.15% | |
AGZD | -3.31% | $102.60M | 0.23% | |
BIL | -3.33% | $42.84B | 0.1356% | |
TBIL | 3.38% | $5.83B | 0.15% | |
IBTI | 3.39% | $1.06B | 0.07% | |
XHLF | -3.79% | $1.73B | 0.03% | |
BSMW | -3.99% | $107.29M | 0.18% | |
IBTH | 4.19% | $1.60B | 0.07% | |
XBIL | -4.27% | $783.84M | 0.15% | |
TFLO | 4.27% | $6.83B | 0.15% | |
BUXX | 4.66% | $324.81M | 0.25% | |
IBTJ | 4.81% | $684.86M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.15% | $309.70M | +2,106.40% | 0.00% |
K | -14.90% | $27.71B | +40.85% | 2.85% |
HUSA | -8.98% | $21.26M | -8.69% | 0.00% |
VSA | -7.24% | $8.76M | -18.25% | 0.00% |
VRCA | -5.05% | $55.59M | -91.95% | 0.00% |
LTM | -3.38% | $12.31B | -95.54% | 2.46% |
BTCT | -1.60% | $22.63M | +43.33% | 0.00% |
ZCMD | -1.23% | $29.29M | -6.45% | 0.00% |
ALHC | -1.00% | $2.81B | +80.33% | 0.00% |
KR | -0.50% | $47.17B | +41.48% | 1.81% |
IMDX | -0.41% | $86.94M | +2.70% | 0.00% |
LITB | 0.60% | $22.07M | -77.41% | 0.00% |
CABO | 0.84% | $795.04M | -59.44% | 6.27% |
SRRK | 0.88% | $3.21B | +342.46% | 0.00% |
NEOG | 1.04% | $1.10B | -66.42% | 0.00% |
CYCN | 1.09% | $9.95M | +33.33% | 0.00% |
GALT | 1.11% | $140.51M | -2.63% | 0.00% |
ASPS | 1.92% | $99.18M | -12.89% | 0.00% |
SYPR | 2.10% | $46.42M | +9.19% | 0.00% |
IMNN | 2.36% | $15.87M | -37.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BSAC | 70.33% | $11.79B | +34.64% | 5.31% |
BHP | 69.04% | $123.49B | -15.72% | 5.03% |
PUK | 66.87% | $31.91B | +36.19% | 1.88% |
SCCO | 66.09% | $82.10B | -4.41% | 2.61% |
ING | 65.78% | $67.10B | +26.27% | 5.34% |
NMAI | 65.58% | - | - | 10.90% |
FCX | 65.49% | $63.26B | -9.57% | 1.34% |
DD | 65.21% | $29.90B | -9.97% | 2.21% |
RIO | 65.05% | $73.10B | -11.68% | 6.82% |
BN | 64.53% | $102.15B | +47.36% | 0.55% |
BNT | 64.25% | $12.45B | +48.00% | 0.00% |
VALE | 64.04% | $41.92B | -7.73% | 0.00% |
TECK | 63.25% | $20.07B | -16.31% | 0.88% |
MT | 62.74% | $23.99B | +36.51% | 1.61% |
BBVA | 62.38% | $87.53B | +50.40% | 5.07% |
BCH | 61.82% | $15.28B | +33.38% | 6.88% |
MFC | 61.50% | $54.81B | +21.07% | 3.82% |
XWDIX | 61.49% | - | - | 11.96% |
HSBC | 60.93% | $210.68B | +36.73% | 5.46% |
HBM | 60.88% | $4.20B | +15.92% | 0.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -60.20% | $99.49M | 0.59% | |
VIXY | -58.97% | $165.58M | 0.85% | |
USDU | -44.17% | $163.19M | 0.5% | |
BTAL | -38.21% | $295.67M | 1.43% | |
UUP | -37.08% | $209.45M | 0.77% | |
FTSD | -17.79% | $231.68M | 0.25% | |
IVOL | -15.92% | $348.25M | 1.02% | |
CLIP | -15.60% | $1.51B | 0.07% | |
KCCA | -15.04% | $105.90M | 0.87% | |
XONE | -12.00% | $585.85M | 0.03% | |
TBLL | -9.18% | $2.13B | 0.08% | |
BILS | -8.92% | $3.83B | 0.1356% | |
SHYM | -7.12% | $354.58M | 0.35% | |
SPTS | -5.80% | $5.77B | 0.03% | |
BILZ | -5.13% | $827.73M | 0.14% | |
XBIL | -4.27% | $783.84M | 0.15% | |
BSMW | -3.99% | $107.29M | 0.18% | |
XHLF | -3.79% | $1.73B | 0.03% | |
BIL | -3.33% | $42.84B | 0.1356% | |
AGZD | -3.31% | $102.60M | 0.23% |