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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.29% -0.29% 275.49M 46936.07
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
3.53% 67.00% -3.354M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P BMI Emerging Markets Low Volatility IndexTM (the "underlying index"). The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. S&P Dow Jones Indices LLC ("S&P DJI" or the "index provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of 200 of the least volatile stocks of the S&P Emerging Plus LargeMidCap Index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Emerging Mkts
Category Index MSCI EM NR USD
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
S&P BMI EM Low Volatility NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Peter Hubbard 8.72 yrs
Michael Jeanette 5.60 yrs
Tony Seisser 5.60 yrs
Pratik Doshi 0.59 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 46
-3.354M
-3.790B Category Low
6.058B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
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--
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% Rank in Cat (NAV)
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As of October 19, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
-1.76%
-4.94%
-18.77%
5.31%
24.88%
-5.34%
8.90%
-12.57%
15.29%
-3.87%
-5.66%
4.50%
27.19%
-14.20%
21.51%
-2.85%
-3.29%
-10.94%
-13.84%
15.60%
41.03%
-15.49%
20.57%
-15.26%
-12.92%
-8.87%
-27.41%
17.14%
28.18%
-6.16%
11.80%
-21.57%
-2.66%
-5.03%
-12.26%
12.77%
32.82%
-17.43%
14.51%
-6.25%
--
--
--
14.98%
28.80%
-10.55%
16.22%
-13.98%
As of October 19, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-20-20) 3.53%
30-Day SEC Yield (8-31-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 11.50
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of October 18, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of October 18, 2020

Asset Allocation

As of October 18, 2020.
Type % Net % Long % Short
Cash -0.24% Upgrade Upgrade
Stock 100.2% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Chunghwa Telecom Co Ltd
1.38% -- --
Grupo Elektra SAB de CV
0.97% -- --
Taiwan Mobile Co Ltd
0.90% -- --
Far EasTone Telecommunications Co Ltd
0.80% -- --
President Chain Store Corp
0.79% -- --
China Steel Corp
0.73% -- --
Mega Financial Holding Co Ltd
0.71% -- --
Cathay Financial Holding Co Ltd
0.70% -- --
China Biologic Products Holdings Inc 0.67% 113.00 0.02%
Taichung Commercial Bank Co Ltd
0.67% -- --

News

Headline
Wire
Time (ET)
SA Breaking News
08/19 02:15

Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P BMI Emerging Markets Low Volatility IndexTM (the "underlying index"). The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. S&P Dow Jones Indices LLC ("S&P DJI" or the "index provider") compiles, maintains and calculates the underlying index, which is designed to measure the performance of 200 of the least volatile stocks of the S&P Emerging Plus LargeMidCap Index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Diversified Emerging Mkts
Category Index MSCI EM NR USD
Prospectus Objective Diversified Emerging Markets
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
S&P BMI EM Low Volatility NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Peter Hubbard 8.72 yrs
Michael Jeanette 5.60 yrs
Tony Seisser 5.60 yrs
Pratik Doshi 0.59 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-20-20) 3.53%
30-Day SEC Yield (8-31-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 11.50
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of October 18, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of October 18, 2020

Fund Details

Key Dates
Inception Date 1/13/2012
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/28/2020
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

News

Headline
Wire
Time (ET)
SA Breaking News
08/19 02:15