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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF (EMHD.L)

USD29.02 +0.23 (+0.80%)
LSE USD IE Equity
NAV USD 28.82 +0.69% vs NAV as of 2026-07-13
AUM USD 284.10M
TER 0.49%
Yield (TTM) 4.84%
Distribution Distributing · Quarterly
52-week range 25.21 – 30.85
Holdings 201
Issuer Invesco

About this ETF

The Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF (EMHD.L) strives to replicate the net total return performance of the FTSE Emerging High Dividend Low Volatility Index, after accounting for its various fees. This fund pays out income to its investors on a quarterly schedule. The benchmark index, known as the FTSE Emerging High Dividend Low Volatility Index, is designed to track the performance of 100 companies within the broader FTSE Emerging Index that demonstrate both high dividend yields and subdued price fluctuations. Its construction process involves several steps: initially, all companies listed in the FTSE Emerging Index are ranked according to their dividend yield over the preceding twelve months. From this ranking, the top 150 highest-yielding stocks…

ISIN IE00BYYXBF44
Issuer Invesco
Domicile IE
Inception 2016-05-27
Asset class Equity

Price

Top 10 holdings

NOVATEK MICROELECTRONICS COR TWD10 3034.TW 2.08%
MOBILE TELECOMMUNICATIONS CO KWd100 ZAIN.KW 1.77%
PETROBRAS - PETROLEO BRAS-PR BRL NPV PFD PETR4.SA 1.69%
FIBRA UNO ADMINISTRACION SA NPV FUNO11.MX 1.69%
CIA ENERGETICA MINAS GER-PRF BRL 5.0000 PFD CMIG4.SA 1.59%
PETROBRAS - PETROLEO BRAS NPV PETR3.SA 1.59%
VALE SA NPV VALE3.SA 1.57%
TIM SA NPV TIMS3.SA 1.49%
ASTRA INTERNATIONAL TBK PT IDR50 ASII.JK 1.49%
GROWTHPOINT PROPERTIES LTD NPV GRT.JO 1.31%
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