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New York Stock Exchange ArcaEquity ETF
$28.12
+$0.20 · +0.72%
As of Oct 9, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The Invesco S&P Emerging Markets Low Volatility ETF is designed to track the performance of the S&P BMI Emerging Markets Low Volatility Index. This fund generally allocates a minimum of 90% of its total capital to the equities comprising the benchmark index. Compiled and maintained by Standard & Poor's, the index includes the 200 stocks that have demonstrated the lowest price fluctuations over the prior twelve months, chosen from the broader S&P Emerging Plus LargeMidCap Index. The index's performance is computed based on net returns, factoring in taxes applicable to non-resident investors. Volatility, in this context, quantifies the extent of an asset's price movements, both upward and downward, over a specific period. Both the ETF and its corresponding index undergo rebalancing and reconstitution each quarter.
Fund facts updated Oct 10, 2026.
Day range
Current $28.12
52-week range
Current $28.12
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-3.33%
3 months
+0.04%
Year to date
+2.52%
1 year
+5.99%
3 years
+26.84%
5 years
+13.48%
Since inception
+13.43%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 212 reported holdings
Holdings data updated Oct 9, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.4315
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.4336
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.2599
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.0965
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.3108
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.3502
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
$0.2721
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.3648
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
$0.2818
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.299
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.