Summary
Invesco S&P Emerging Markets Low Volatility ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 213. The ten largest make up 8.6% of the fund.
- Yearly costs
- 0.29%
- Fund size
- $393.6M
- Positions
- 213
- Dividend yield
- 4.34%
- Running since
- 2012
What speaks for it
- Costs of 0.29% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 8.6% of the fund.
- It has been running since 2012.
What to watch
- 40% of the fund is in one sector (Financials).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.3%
- 3 months
- -0.7%
- This year
- +2.6%
- 1 year
- +5.4%
- 3 years
- +28%
- 5 years
- +12%
- 10 years
- +26%
- Avg. market cap
- $46.2B
- P/E
- 11.2x
- Forward P/E
- 11.0x
- P/S
- 0.9x
- P/B
- 1.2x
- P/FCF
- 7.0x
- EV/EBITDA
- -
- Dividend yield
- 3.29%
- ROIC
- -
- ROE
- 13.8%
- Gross margin
- -
- Operating margin
- 30.5%
- Net margin
- 24.4%
- Payout ratio
- 36.9%
- Net debt/EBITDA
- -
- Beta
- 0.60
Weighted average of the 50 largest companies, which make up 31% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 KFKuwait Finance House K.S.C.P. KFH.KW 1.1%
- 2 24Chunghwa Telecom Co., Ltd. 2412.TW 0.9%
- 3 Borouge PLC 0.9%
- 4 BOBoubyan Bank K.S.C BOUBYAN.KW 0.9%
- 5 30Taiwan Mobile Co., Ltd. 3045.TW 0.8%
- 6 70Saudi Telecom Co. 7010.SR 0.8%
- 7 TITISCO Financial Group Public Company Limited TISCO.BK 0.8%
- 8 Warba Bank KSCP 0.8%
- 9 58Taiwan Cooperative Financial Holding Co., Ltd. 5880.TW 0.8%
- 10 Tenaga Nasional Bhd 0.7%
Positions in the fund: 213. The ten largest make up 8.6% of it.
Composition as of Oct 17, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 40%
- Industrials 11%
- Consumer defensive 9.6%
- Utilities 9.1%
- Communication services 9.1%
- Other 21%
By country
- China 14%
- Saudi Arabia 11%
- Malaysia 11%
- Taiwan 10%
- Other countries 53%
By company size
- Mega cap 3.3%
- Large cap 56%
- Mid cap 40%
- Small cap 0.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 64% of the fund.
Largest sector: Financials (40%). Largest country: China (14%). Largest size group: Large cap (56%).
What does it cost me?
Cheap- A year from $10,000
- $29.00
- Over 20 years
- $1,428
From every $10,000 invested the fund takes $29.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,428.
How has it done?
Growing slowly- A year on average, 10 years
- +2.3%
- Deepest drop
- -21%
- Yearly volatility
- 11%
Average yearly growth over the last ten years: 2.3%. Deepest drop in these years: 21% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.34%
- Payments a year
- 4
- Last payment
- $0.43
Over the last 12 months it paid $1.22 per share, which is 4.34% of today's price. The last payment was $0.43 on Sep 21, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.58M
- Shares a day
- 56K
On an average day about $1.58M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 11.2
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 62%
- Fairly valued 6.4%
- Overvalued 32%
On average the companies inside trade for 11.2 times their yearly profit. By Fair Price, 62% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 31% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RN RNEM First Trust Emerging Markets Equity Select ETF | United States | 0.75% | $17.1M | +3.0% | Pays out | 28% |
EH EHDL.DE Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | Ireland | 0.49% | $300.3M | +19% | Pays out | 23% |
EM EMHD.PA Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | Ireland | 0.49% | $301.6M | +19% | Pays out | 23% |