Last Close
Mar 25  •  04:00PM ET
27.93
Dollar change
+0.38
Percentage change
1.38
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsEmerging Return% 1Y17.74% Total Holdings224 Perf Week-0.07%
SponsorInvesco ETF Type Tagsequity Return% 3Y11.76% AUM423.22M Perf Month-6.68%
Fund Family Bond Type Tagsvolatility Return% 5Y7.80% NAV/sh Perf Quarter2.23%
IndexS&P BMI Emerg Mkts Low Vol Indx Average Maturity Tags- Return% 10Y 52W High29.97 -6.81% Perf Half Y3.83%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.35 24.97% Perf YTD1.82%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.21% 1.15% Perf Year14.72%
Dividend TTM1.02 (3.64%) ESG Type Tags- Flows% 3M1.33% ATR (14)0.40 Perf 3Y20.91%
Dividend Ex-DateMar 23, 2026 Dividend Type Sector/Theme Flows% YTD1.33% RSI (14)43.50 Perf 5Y21.86%
Dividend Gr. 3/5Y8.93% 10.35% Structure Type Region Flows% 1Y Beta0.49 Perf 10Y26.78%
Expense0.29% Growth/Value SMA20-1.31% Flows% 3Y Rel Volume0.40 Prev Close27.55
Inverse/Leveraged Market Cap SMA50-3.03% Flows% 5Y Avg Volume57.00K Price27.93
IPOJan 13, 2012 Option/ShortYes / Yes SMA2002.77% Trades Volume23,052 Change1.38%
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Invesco S&P Emerging Markets Low Volatility ETF seeks to track the investment results (before fees and expenses) of the S&P BMI Emerging Markets Low Volatility IndexTM (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. S&P Dow Jones Indices LLC ("S&P DJI" or the "index provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 200 least volatile stocks included in the S&P Emerging Plus LargeMidCap Index.