Invesco S&P Emerging Markets Low Volatility Index ETF - WKN A2N7HV, ISIN CA46141U1066

Ex-Date	Pay Date	Amount	Change
2022		CA$0.8098	49%
28/09/2022	07/10/2022	CA$0.1156	-19.72%
28/06/2022	08/07/2022	CA$0.144	2.27%
29/03/2022	07/04/2022	CA$0.1408	-65.61%
29/12/2021	10/01/2022	CA$0.4094	186.09%
2021		CA$0.5435	-2.89%
28/09/2021	07/10/2021	CA$0.1431	5.76%
28/06/2021	07/07/2021	CA$0.1353	2.19%
29/03/2021	08/04/2021	CA$0.1324	-0.23%
29/12/2020	08/01/2021	CA$0.1327	-0.15%
2020		CA$0.5597	-44.39%
28/09/2020	07/10/2020	CA$0.1329	-8.66%
26/06/2020	08/07/2020	CA$0.1455	6.44%
27/03/2020	07/04/2020	CA$0.1367	-5.53%
27/12/2019	08/01/2020	CA$0.1447	1.12%
2019		CA$1.0065	61.48%
26/09/2019	07/10/2019	CA$0.1431	2%
26/06/2019	08/07/2019	CA$0.1403	-5.46%
27/03/2019	05/04/2019	CA$0.1484	-74.18%
27/12/2018	08/01/2019	CA$0.5748	320.48%
2018		CA$0.6233	42.89%
26/09/2018	05/10/2018	CA$0.1367	2.4%
27/06/2018	09/07/2018	CA$0.1335	-0.6%
27/03/2018	06/04/2018	CA$0.1343	-38.65%
27/12/2017	08/01/2018	CA$0.2189	92.36%
2017		CA$0.4362	12.57%
27/09/2017	06/10/2017	CA$0.1138	1.7%
27/06/2017	10/07/2017	CA$0.1119	2.85%
28/03/2017	07/04/2017	CA$0.1088	6.98%
23/12/2016	09/01/2017	CA$0.1017	25.09%
2016		CA$0.3875	-25.95%
27/09/2016	07/10/2016	CA$0.0813	-4.69%
27/06/2016	08/07/2016	CA$0.0853	-26.27%
28/03/2016	07/04/2016	CA$0.1157	9.98%
24/12/2015	08/01/2016	CA$0.1052	7.35%
2015		CA$0.5233	446.24%
25/09/2015	07/10/2015	CA$0.098	2.3%
25/06/2015	08/07/2015	CA$0.0958	-7.71%
26/03/2015	08/04/2015	CA$0.1038	-54.01%
24/12/2014	08/01/2015	CA$0.2257	135.59%
2014		CA$0.0958
25/09/2014	07/10/2014	CA$0.0958

Date	Ratio
No splits history available for Invesco S&P Emerging Markets Low Volatility Index ETF.

Invesco S&P Emerging Markets Low Volatility Index ETF currently pays no dividends.

12 Countries: Taiwan
27.46%
Thailand
23.87%
South Korea
9.64%
Malaysia
9.44%
China
5.87%
Brazil
4.11%
South Africa
3.88%
Indonesia
2.79%
Mexico
1.80%
Chile
1.71%
Greece
0.46%
India
0.45%
11 Sectors: Financials
31.27%
Consumer Staples
10.46%
Information Technology
9.24%
Communication Services
9.18%
Consumer Discretionary
8.35%
Industrials
8.11%
Utilities
5.89%
Materials
5.21%
Energy
4.52%
Real Estate
3.91%
Health Care
3.86%
1 Holding: Invesco S&P Emerging Markets Low Volatility ETF99.04%

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