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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.2% | ▼ −2.4% | ▲ +5.5% | ▲ +8.2% | ▲ +46.1% | ▲ +36.8% | ▲ +84.7% |
| Peer average | ▲ +0.1% | ▼ −7.6% | ▼ −6.0% | ▲ +12.0% | ▲ +13.5% | ▲ +72.4% | ▲ +38.9% | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.43 |
| 2026-06-22 | 2026-06-26 | $0.43 |
| 2026-03-23 | 2026-03-27 | $0.26 |
| 2025-12-22 | 2025-12-26 | $0.10 |
| 2025-09-22 | 2025-09-26 | $0.31 |
| 2025-06-23 | 2025-06-27 | $0.35 |
| 2025-03-24 | 2025-03-28 | $0.27 |
| 2024-12-23 | 2024-12-27 | $0.36 |
| 2024-09-23 | 2024-09-27 | $0.28 |
| 2024-06-24 | 2024-06-28 | $0.30 |
| 2024-03-18 | 2024-03-22 | $0.15 |
| 2023-12-18 | 2023-12-22 | $0.32 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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