EELV

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Emerging	Return% 1Y	14.40%	Total Holdings	225	Perf Week	0.30%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	11.31%	AUM	437.40M	Perf Month	-1.67%
Fund Family		Bond Type		Tags	volatility	Return% 5Y	7.93%	NAV/sh		Perf Quarter	-4.22%
Index	S&P BMI Emerg Mkts Low Vol Indx	Average Maturity		Tags	-	Return% 10Y		52W High	29.97 -4.92%	Perf Half Y	5.81%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.10 13.53%	Perf YTD	3.88%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.91% 0.89%	Perf Year	10.70%
Dividend TTM	1.02 (3.57%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.30	Perf 3Y	20.38%
Dividend Ex-Date	Mar 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.29%	RSI (14)	43.70	Perf 5Y	19.13%
Dividend Gr. 3/5Y	8.93% 10.35%	Structure Type		Region		Flows% 1Y		Beta	0.45	Perf 10Y	33.78%
Expense	0.29%	Growth/Value		SMA20	-1.14%	Flows% 3Y		Rel Volume	0.57	Prev Close	28.52
Inverse/Leveraged		Market Cap		SMA50	-0.35%	Flows% 5Y		Avg Volume	54.87K	Price	28.50
IPO	Jan 13, 2012	Option/Short	Yes / Yes	SMA200	2.71%	Trades		Volume	11,813	Change	-0.09%

Invesco S&P Emerging Markets Low Volatility ETF