Fund . AMEX . Invesco . USD

Invesco S&P Emerging Markets Low Volatility ETF

Invesco S&P Emerging Markets Low Volatility ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Financial Services.

Market data, for 2026-11-06. Written to our own tables on 2026-10-15.

0.3%
Cost a year
n/a
Drift

We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.

8.6%
Largest 10

What it holds

  • Kuwait Finance House KSCP1.1%
  • Borouge PLC0.9%
  • Chunghwa Telecom Co Ltd0.9%
  • Boubyan Bank KSCP0.9%
  • Warba Bank KSCPnot classified0.8%
  • Saudi Telecom Co0.8%
  • Tisco Financial Group PCL0.8%
  • Taiwan Mobile Co Ltd0.8%
  • Taiwan Cooperative Financial Holding Co Ltd0.8%
  • Gulf Bank KSCP0.7%
  • Tenaga Nasional Bhd0.7%
  • NEPI Rockcastle NV0.7%
  • Al Ahli Bank of Kuwait KSCPnot classified0.7%
  • Saudi Arabian Oil Co0.7%
  • Shanghai Commercial & Savings Bank Ltd/The0.7%
  • Malayan Banking Bhd0.7%
  • Mobile Telecommunications Co KSCP0.7%
  • National Bank of Kuwait SAKP0.7%
  • Chang Hwa Commercial Bank Ltd0.7%
  • Qatar Fuel QSC0.7%
  • Al Rayan Bank0.7%
  • IOI Corp Bhd0.6%
  • Bank of Communications Co Ltd0.6%
  • SCB X PCL0.6%
  • Jarir Marketing Co0.6%

the largest 25 of 203 lines it discloses, as the fund disclosed them on 2026-10-14.

395,143,325
Assets
USD
203
Lines it discloses

What a fund cannot have

A fund files no accounts of its own.

cannot exist

Earnings per share

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Return on equity

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Revenue

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Book value per share

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

US ETFs with a page: 990, counted 2026-11-08

Filed figures cite the filing they come from; figures marked Market data are quotes as of the date shown. Not a recommendation and not advice.

Past figures are not a forecast. Anything we modelled is labelled as ours. You can lose money on any security.