Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF - WKN A2AHZU, ISIN IE00BYYXBF44

Ex-Date	Pay Date	Amount	Change
2025		$1.1299
11/09/2025	18/09/2025	$0.4847	12.15%
12/06/2025	20/06/2025	$0.4322	102.91%
13/03/2025	20/03/2025	$0.213	-18.61%
2024		$1.3155	-6.76%
12/12/2024	19/12/2024	$0.2617	-55.87%
12/09/2024	19/09/2024	$0.593	67.56%
13/06/2024	20/06/2024	$0.3539	231.06%
14/03/2024	21/03/2024	$0.1069	-51.39%
2023		$1.4109	-30.84%
14/12/2023	21/12/2023	$0.2199	-67.36%
14/09/2023	21/09/2023	$0.6737	55.05%
15/06/2023	22/06/2023	$0.4345	424.76%
16/03/2023	23/03/2023	$0.0828	-80.86%
2022		$2.04	12.44%
15/12/2022	22/12/2022	$0.4327	-32.83%
15/09/2022	22/09/2022	$0.6442	-23.61%
16/06/2022	23/06/2022	$0.8433	603.92%
17/03/2022	24/03/2022	$0.1198	-51.71%
2021		$1.8143	61.99%
16/12/2021	20/12/2021	$0.2481	-73.33%
16/09/2021	20/09/2021	$0.9304	118.4%
17/06/2021	21/06/2021	$0.426	103.05%
18/03/2021	22/03/2021	$0.2098	266.78%
2020		$1.12	-37.07%
10/12/2020	17/12/2020	$0.0572	-89.72%
17/09/2020	24/09/2020	$0.5565	93.3%
18/06/2020	25/06/2020	$0.2879	31.82%
12/03/2020	19/03/2020	$0.2184	-18.11%
2019		$1.7798	11.56%
12/12/2019	19/12/2019	$0.2667	-68.07%
19/09/2019	26/09/2019	$0.8353	181.91%
20/06/2019	27/06/2019	$0.2963	64.52%
14/03/2019	21/03/2019	$0.1801	-10.58%
27/12/2018	17/01/2019	$0.2014	-73.32%
2018		$1.5954	7.65%
27/09/2018	31/10/2018	$0.7548	50.48%
28/06/2018	31/07/2018	$0.5016	312.5%
29/03/2018	30/04/2018	$0.1216	-44.07%
28/12/2017	31/01/2018	$0.2174	-67.06%
2017		$1.482	178.62%
28/09/2017	31/10/2017	$0.66	57.78%
29/06/2017	31/07/2017	$0.4183	42.86%
30/03/2017	28/04/2017	$0.2928	164.02%
29/12/2016	31/01/2017	$0.1109	-79.15%
2016		$0.5319
29/09/2016	31/10/2016	$0.5319

Date	Ratio
No splits history available for Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF.

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF pays a dividend yield (FWD) of 5.04%.

11 Countries: China
35.84%
Brazil
23.50%
Taiwan
5.62%
Thailand
5.45%
South Africa
5.24%
Indonesia
4.94%
Mexico
4.10%
Türkiye
2.41%
Greece
2.36%
Malaysia
1.36%
Chile
0.62%
11 Sectors: Financials
24.61%
Energy
22.09%
Materials
11.44%
Industrials
10.21%
Utilities
7.49%
Consumer Discretionary
7.19%
Real Estate
4.41%
Consumer Staples
4.36%
Communication Services
4.11%
Information Technology
4.02%
Health Care
0.078%
192 Holdings: PT Astra International Tbk2.37%
Petroleo Brasileiro SA Petrobras Vz2.06%
Vale SA2.03%
Petroleo Brasileiro SA Petrobras1.84%
Tupras-Turkiye Petrol Rafineleri AS1.75%
China Shenhua Energy Co Ltd Class H1.68%
Cia Energetica DE Minas Gerais - Cemig1.57%
China Petroleum & Chemical Corp Class H1.52%
Growthpoint Properties Ltd1.52%
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-1.50%
Aristocrats see all 192 holdings

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