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New York Stock Exchange ArcaEquity ETF
$34.1199
+$0.0899 · +0.26%
As of Oct 9, 12:33 PM ET
Regular session · ET · Market data may be delayed.
The Invesco S&P International Developed Low Volatility ETF aims to mirror the performance of the S&P BMI International Developed Low Volatility Index. This ETF typically commits at least 90% of its total assets to the securities found within its benchmark index. S&P Dow Jones Indices develops and maintains this index, which evaluates the actual price volatility of its 200 component stocks over the preceding 12 months. Its construction assigns greater weight to stocks exhibiting lower historical fluctuations. The index's calculations use net returns, factoring in tax deductions for non-resident investors. Volatility, in essence, is a statistical measure of how much an asset's price fluctuates over time. Both the fund and its underlying index are rebalanced and reconstituted every quarter.
Fund facts updated Oct 9, 2026.
Day range
Current $34.1199
52-week range
Current $34.1199
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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
-4.75%
3 months
-2.43%
Year to date
+0.65%
1 year
+3.52%
3 years
+30.88%
5 years
+10.92%
Since inception
+35.72%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 217 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
$0.3038
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.5191
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.2801
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.6371
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.3006
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.4022
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
$0.2295
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.1856
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
$0.2191
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.3383
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.