EELV

$29.11

Fund Essentials - as of Sep 30, 2025

Net Assets
$417M
Expense Ratio
0.29%
Dividend Yield (Current)
4.80%
Holdings
225
Inception Date
Jan 13, 2012
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.24%
3 Year+0.35%
5 Year+0.55%
10 Year+1.06%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TISCO:THTisco Financial Group Pcl1.07%
KFH:KWKuwait Finance House Kscp0.88%
2412:TWChunghwa Telecom Co0.87%
2222:SASaudi Arabian Oil Co0.86%
4190:SAJarir Marketing Co0.83%
Top 10 Concentration: 8.21%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
4.80%
Frequency
Quarterly
Latest Distribution
$0.31
Sep 22, 2025
12M Distributions
3 payments
Total: $0.93

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.42%
YTD
+24.45%
1 Year
+24.45%
3 Year
+34.78%

Top 10 Holdings (8.2% of portfolio)

#TickerNameSectorWeight
1TISCO:THTisco Financial Group PclUnknown1.07%
2KFH:KWKuwait Finance House KscpUnknown0.88%
32412:TWChunghwa Telecom CoUnknown0.87%
42222:SASaudi Arabian Oil CoUnknown0.86%
54190:SAJarir Marketing CoUnknown0.83%
6IHHH:MYIhh HealthcareUnknown0.78%
7MBBM:MYMalayan Banking BhdUnknown0.73%
87010:SASaudi Telecom CoUnknown0.73%
9MARK:QAAl Rayan BankUnknown0.73%
10HLBB:MYHong Leong Bank BhdUnknown0.73%