The Invesco S&P Emerging Markets Low Volatility ETF offers reduced volatility through strategic country allocation and a focus on large and mid-cap equities. EELV avoids the volatile Chinese market, unlike many EM funds that track the MSCI Emerging Markets Index, reducing portfolio risk. The ETF charges a 0.29% management fee and invests in over 200 companies, with minimal exposure to any single stock.
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 10,925 | $285,750.56 | $307,975.75 | $22,225.19 | 7.78% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 929 | $22,655.63 | $26,146.7 | $3,491.07 | 15.41% |
Daren Blonski Fermata Advisors LLC | 83,630 | $2.13M | $2.35M | $220,148.04 | 10.33% |
Jeffery Yorg Focus Partners Advisor Solutions LLC | 14,829 | $406,759.47 | $417,288.06 | $10,528.59 | 2.59% |
| RWM Revisor Wealth Management LLC Revisor Wealth Management LLC | 46,071 | $1.12M | $1.3M | $177,961.67 | 15.91% |
| ARCA Exchange | US Country |
The company operates as an investment fund focusing predominantly on the stocks that are deemed to be the least volatile among those listed in the S&P Emerging Plus LargeMidCap Index. Its investment strategy is anchored in holding a minimum of 90% of its total assets in securities that are a direct reflection of the holdings within the underlying index. The underlying index itself is curated, maintained, and calculated by S&P Dow Jones Indices LLC, a reputed index provider that specializes in such financial instruments. The core aim of the underlying index is to track the performance of the 200 least volatile stocks included within the S&P Emerging Plus LargeMidCap Index, thereby providing investors with a relatively stable investment vehicle within the emerging market and large to mid-cap segment.
This product line focuses on investments in the 200 least volatile stocks from the S&P Emerging Plus LargeMidCap Index. It is designed for investors seeking exposure to emerging markets while minimizing risk associated with volatility. The fund's strategy of allocating at least 90% of its total assets to securities within the underlying index ensures that the investment closely mirrors the performance of its benchmark, providing a transparent and focused approach to low-volatility investing in emerging markets.
A key service offering from the company is its index-based asset management, leveraging the expertise of S&P Dow Jones Indices LLC for the compilation, maintenance, and calculation of the underlying index. This service ensures that the fund's holdings are continually adjusted and aligned with the performance of the 200 least volatile stocks in the S&P Emerging Plus LargeMidCap Index. This methodical approach allows investors to benefit from a strategy that targets stability and reduced risk, managed by the cumulative expertise of the index provider and the investment fund's management team.