Invesco S&P Emerging Markets Low Volatility ETF

Invesco S&P Emerging Markets Low Volatility ETF

€23.05
Dividend Yield (FWD)
4.11%
Annual Payout (FWD)
$1.10
Dividend Growth Rate (CAGR)
12.63%
Ex-DatePay DateAmountChange
$0.9331
$0.3108
-11.25%
$0.3502
28.7%
$0.2721
-25.41%
$1.1003
-12.33%
$0.3648
29.45%
$0.2818
-5.75%
$0.299
93.28%
$0.1547
-51.2%
CSV Export

Invesco S&P Emerging Markets Low Volatility ETF pays a dividend yield (FWD) of 4.11%. Dividend growth (CAGR) is 6.74% for the last 10 years.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€23.05
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
20 Countries
  • Taiwan

    Taiwan

    12.53%
  • Brazil

    Brazil

    10.68%
  • Malaysia

    Malaysia

    8.64%
  • South Africa

    South Africa

    7.58%
  • Thailand

    Thailand

    5.78%
  • Chile

    Chile

    5.43%
  • China

    China

    4.53%
  • Mexico

    Mexico

    3.10%
  • Greece

    Greece

    2.55%
  • India

    India

    2.33%
  • South Korea

    South Korea

    1.68%
  • Hungary

    Hungary

    0.95%
  • Poland

    Poland

    0.44%
  • Peru

    Peru

    0.42%
  • Indonesia

    Indonesia

    0.0037%
  • United States

    United States

    0.0021%
  • Türkiye

    Türkiye

    0.0015%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.0013%
  • Philippines

    Philippines

    0.0013%
  • Colombia

    Colombia

    0.00040%
11 Sectors
  • Financials

    42.87%
  • Communication Services

    8.94%
  • Utilities

    7.87%
  • Consumer Staples

    7.55%
  • Materials

    7.09%
  • Consumer Discretionary

    6.32%
  • Industrials

    6.31%
  • Energy

    6.13%
  • Health Care

    4.06%
  • Real Estate

    2.37%
  • Information Technology

    0.49%
Resources

ETFs holding Invesco S&P Emerging Markets Low Volatility ETF

2 ETFs invest at least 1% in Invesco S&P Emerging Markets Low Volatility ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
7.09%27,2573.15%3.49%monthly
99.04%27,257--none