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EELV · Invesco S&P Emerging Markets Low Volatility ETF ETF

Alerts for EELV

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$29.30 +0.07 (+0.24%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding EELV

4 fund positions
Fund Balance Value % of Fund Open
PFG Invesco Equity Factor Rotation Strategy Fund 220,624 $6,400,368 8.42%
Invesco Growth Multi-Asset Allocation ETF 45,836 $1,079,438 3.90%
Invesco Balanced Multi-Asset Allocation ETF 38,536 $907,523 2.78%
Invesco Moderately Conservative Multi-Asset Allocation ETF 13,712 $322,918 1.86%
Showing 1–4 of 4 positions