Invesco S&P Emerging Markets Low Volatility ETF

28.08

+0.33001.19%

Volume:68.77K

Turnover:1.93M

Market Cap:391.72M

PE:- -

High:28.12

Open:28.02

Low:27.99

Close:27.75

52wk High:29.97

52wk Low:26.04

Shares:13.95M

Float Shares:13.95M

Volume Ratio:0.29

T/O Rate:0.49%

Dividend:1.22

Dividend Rate:4.35%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Press Release: CI Global Asset Management Announces June 2026 Distributions for Certain CI ETFs

Dow Jones

·

Jun 22

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://hk.tigeractivity.com/stock/EELV/news"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"EELV","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"EELV\",,,,,undefined,":{"symbol":"EELV","market":"US","secType":"STK","nameCN":"Invesco S&P Emerging Markets Low Volatility ETF","latestPrice":28.08,"timestamp":1791230400000,"preClose":27.75,"halted":0,"volume":68773,"delay":0,"changeRate":0.011891891891891831,"floatShares":13950000,"shares":13950000,"eps":0,"marketStatus":"Pre-Mkt","change":0.33,"latestTime":"10-06 07:05:40 EDT","open":28.02,"high":28.12,"low":27.99,"amount":1929354.097031,"amplitude":0.004685,"askPrice":32.02,"askSize":100,"bidPrice":27.5,"bidSize":5,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1791293400000},"marketStatusCode":1,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":28.08,"sharesOutstanding":15300000,"nav":27.87755,"aum":388891822.5,"dividendRate":0.043501,"bidAskSpread":0.002246,"postHourTrading":{"tag":"盘后","latestPrice":28.08,"preClose":28.08,"latestTime":"19:30 EDT","volume":14,"amount":395.56,"timestamp":1791243003032,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.2897950412597204,"impliedVol":0.2424,"impliedVolPercentile":0.992},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"EELV\",,,,,undefined,":{"symbol":"EELV","floatShares":13950000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.2897950412597204,"shares":13950000,"dividePrice":1.2215,"high":28.12,"amplitude":0.004685,"preClose":27.75,"low":27.99,"week52Low":26.0431,"pbRate":"--","week52High":29.97,"institutionHeld":0,"latestPrice":28.08,"committee":-0.904762,"eps":0,"divideRate":0.043501,"volume":68773,"delay":0,"ttmEps":0,"open":28.02,"prevYearClose":27.43,"prevWeekClose":27.75,"prevMonthClose":27.96,"prevQuarterClose":27.96,"fiveDayClose":28.21,"twentyDayClose":29.3,"sixtyDayClose":28.29},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/EELV\",params:#limit:5,,,undefined,":[{"date":"2026-09-21","symbol":"EELV","amount":0.43154,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-21","defaultRemindTime":1789997400000,"name":"Invesco S&P Emerging Markets Low Volatility ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-25","payableDate":"2026-09-21","currency":"USD","dateTimestamp":1789963200000,"payDate":"2026-09-25"},{"date":"2026-06-22","symbol":"EELV","amount":0.43363,"announcedDate":"2026-06-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-22","defaultRemindTime":1782135000000,"name":"Invesco S&P Emerging Markets Low Volatility ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-26","payableDate":"2026-06-22","currency":"USD","dateTimestamp":1782100800000,"payDate":"2026-06-26"},{"date":"2026-03-23","symbol":"EELV","amount":0.25985,"announcedDate":"2026-03-20","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-23","defaultRemindTime":1774272600000,"name":"Invesco S&P Emerging Markets Low Volatility ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-27","payableDate":"2026-03-23","currency":"USD","dateTimestamp":1774238400000,"payDate":"2026-03-27"},{"date":"2025-12-22","symbol":"EELV","amount":0.09649,"announcedDate":"2025-12-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-22","defaultRemindTime":1766413800000,"name":"Invesco S&P Emerging Markets Low Volatility ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-26","payableDate":"2025-12-22","currency":"USD","dateTimestamp":1766379600000,"payDate":"2025-12-26"},{"date":"2025-09-22","symbol":"EELV","amount":0.31083,"announcedDate":"2025-09-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-22","defaultRemindTime":1758547800000,"name":"Invesco S&P Emerging Markets Low Volatility ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-26","payableDate":"2025-09-22","currency":"USD","dateTimestamp":1758513600000,"payDate":"2025-09-26"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"EELV\",market:\"US\",,,undefined,":[{"executeDate":"2016-12-16","recordDate":"2016-12-20","paymentDate":"2016-12-30","value":0.14062,"currency":"USD"},{"executeDate":"2017-03-17","recordDate":"2017-03-21","paymentDate":"2017-03-31","value":0.03936,"currency":"USD"},{"executeDate":"2017-06-16","recordDate":"2017-06-20","paymentDate":"2017-06-30","value":0.13432,"currency":"USD"},{"executeDate":"2017-09-18","recordDate":"2017-09-19","paymentDate":"2017-09-29","value":0.29434,"currency":"USD"},{"executeDate":"2018-03-19","recordDate":"2018-03-20","paymentDate":"2018-03-29","value":0.02298,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"EELV\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"EELV\",pageSize:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2645029325","title":"Press Release: CI Global Asset Management Announces June 2026 Distributions for Certain CI ETFs","url":"https://stock-news.laohu8.com/highlight/detail?id=2645029325","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2645029325?lang=en_us&edition=fundamental","pubTime":"2026-06-22 19:00","pubTimestamp":1782126000,"startTime":"0","endTime":"0","summary":"NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA. CI Global Asset Management  announces the following regular cash distributions for the month or quarter ending June 30, 2026 for the ETFs managed by CI GAM with a payment date of July 8, 2026. The payment will be made to unitholders of record on June 29, 2026. The ex-dividend date for all ETFs is June 29, 2026.The following ETFs trade on the Toronto Stock Exchange with the exception of Invesco Long Term Government Bond Index ETF  and Invesco S&P Europe 350 Equal Weight Index ETF , which trade on the Cboe Canada exchange.Invesco 1-5 Year Laddered Investment       PSB         0.0480      Monthly. Invesco Long Term Government Bond          PGL         0.0527      Monthly. Invesco US Treasury Floating Rate        IUFR.U        0.0619      Monthly. Invesco Canadian Core Plus Bond ETF       ICCB         0.0686      Monthly. Invesco Global Bond ETF -- CAD            ICGB         0.0656      M","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["EELV","BK4135","CIXX","RSPE","RSPA"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":1,"code":"91000000","status":"200"}]}}