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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$28.82
+$0.17 · +0.59%
· Aug 21, 4:00 PM ET
$28.82
Previous close+$0.17 · +0.59%
· Aug 21, 4:00 PM ET
$28.82
+$0.17 · +0.59%
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 assets
429.35M USD
Expense ratio
0.29%
NAV
$28.91
Average volume
43.59K
Volume
18.69K
Day range
$28.80 – $28.95
52-week range
$26.04 – $29.97
Previous close
$28.65
Price change
1 day
+0.59%
1 month
+2.23%
3 months
+1.23%
Year to date
+5.07%
1 year
+8.10%
3 years
+22.90%
5 years
+17.06%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 26, 2026
$0.4336
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 27, 2026
$0.2599
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 26, 2025
$0.0965
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 26, 2025
$0.3108
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 27, 2025
$0.3502
Mar 24, 2025
Quarterly
Mar 24, 2025
Mar 28, 2025
$0.2721
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 27, 2024
$0.3648
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 27, 2024
$0.2818
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 28, 2024
$0.299
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 22, 2024
$0.1547
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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.