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EMHD - Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist (USD) (IE00BYYXBF44)

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(%)
IE00BYYXBF44
EMHD ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
29.09 USD
NAV per Share | 15/07/2026
27/05/2016
Inception Date
4 times per year
Dividend payments
CEOIMS
CFI
EMHD
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
Emerging markets
Investor locations
FTSE Emerging High Dividend Low Volatility Index
Benchmark
0.49 %
Total Cost Ratio
287.64 mln USD
Fund NAV | 15/07/2026
287.64 mln USD
Share Class NAV | 15/07/2026
Yes
UCITS

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Price dynamics

EMHD profile

The Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Emerging markets. The Invesco fund’s base currency is USD and the share class was registered 27.05.2016 with unique ISIN - IE00BYYXBF44. Main exchange is London S.E. (USD) and ticker symbol is EMHD. The total expense ratio is 0.49%. The Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

Structure EMHD on 14/07/2026

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Paper Value
NOVATEK MICROELECTRONICS COR TWD10 1.85%
MOBILE TELECOMMUNICATIONS CO KWd100 1.76%
PETROBRAS - PETROLEO BRAS-PR BRL NPV PFD 1.73%
FIBRA UNO ADMINISTRACION SA NPV 1.69%
PETROBRAS - PETROLEO BRAS NPV 1.63%
CIA ENERGETICA MINAS GER-PRF BRL 5.0000 PFD 1.57%
VALE SA NPV 1.56%
TIM SA NPV 1.51%
ASTRA INTERNATIONAL TBK PT IDR50 1.5%
GROWTHPOINT PROPERTIES LTD NPV 1.3%
CHINA SHENHUA ENERGY CO-H CNY1 1.27%
KLABIN SA - UNIT NPV 1.26%
CHINA SHENHUA ENERGY CO-A CNY 1.0000 1.24%
PTT PCL-NVDR THB1 1.23%
VIBRA ENERGIA S.A BRL NPV 1.2%
BB SEGURIDADE PARTICIPACOES NPV 1.18%
EXXARO RESOURCES LTD ZAR0.01 1.16%
CHINA RESOURCES POWER HOLDIN NPV 1.14%
JARIR MARKETING CO SAR10 1.14%
UNITED MICROELECTRONICS CORP TWD10 1.11%
SAUDI ARABIAN OIL CO NPV 1.1%
Allwyn AG EUR 0.3 1.09%
PETROCHINA CO LTD-H CNY1 1.05%
GRUPO AEROPORT DEL SURESTE-B NPV 1.04%
REDE D'OR SAO LUIZ SA BRL NPV 1%
SHAANXI COAL INDUSTRY CO L-A CNY 1.0000 0.99%
MOL HUNGARIAN OIL AND GAS PL HUF125 0.96%
FOMENTO ECONOMICO MEXICA-UBD NPV 0.91%
SINO-AMERICAN SILICON PRODUC TWD10 0.89%
CIA PARANAENSE DE ENERGIA NPV 0.89%
CHINA MERCHANTS PORT HOLDING NPV 0.82%
CHENG SHIN RUBBER IND CO LTD TWD10 0.81%
ULTRAPAR PARTICIPACOES SA NPV 0.81%
CHAROEN POKPHAND FOODS-NVDR THB1 0.79%
ALLOS SA BRL NPV 0.79%
EVA AIRWAYS CORP TWD10 0.79%
CHINA GAS HOLDINGS LTD HKD0.01 0.78%
COSCO SHIPPING HOLDINGS CO-A CNY 1.0000 0.77%
TUPRAS-TURKIYE PETROL RAFINE TRY1 0.76%
UNITED TRACTORS TBK PT IDR250 0.76%
HENGAN INTL GROUP CO LTD HKD 0.1000 0.76%
CPFL ENERGIA SA NPV 0.75%
Taesa, ord. 0.73%
PEGATRON CORP TWD10 0.73%
AMBEV SA NPV 0.72%
CAIXA SEGURIDADE PARTICIPACO BRL NPV 0.7%
SAUDI ARAMCO BA SAR 10.000000000 0.68%
SAUDI TELECOM CO SAR10 0.67%
GREE ELECTRIC APPLIANCES I-A CNY 1.0000 0.66%
INNER MONGOLIA YILI INDUS-A CNY 1.0000 0.66%
GRUPO CIBEST SA COP NPV PFD 0.66%
ISA ENERGIA BRASIL SA BRL PFD 0.65%
ADNOC GAS PLC AED NPV 0.63%
PTT EXPLOR & PROD PCL-NVDR THB1 0.63%
CATCHER TECHNOLOGY CO LTD TWD10 0.63%
ITAUSA S.A. BRL 0.0000 NPV PFD 0.63%
Enel Chile Sa NPV 0.62%
GRUPO FINANCIERO BANORTE-O MXN3.5 0.62%
ETIHAD ETISALAT CO SAR10 0.62%
ASIA CEMENT CORP TWD10 0.61%
BOSIDENG INTL HLDGS LTD HKD 0.0000 0.59%
BOROUGE AED NPV 0.59%
Titan SA EUR NPV 0.58%
ENEL AMERICAS SA CLP NPV 0.58%
JIANGSU EXPRESS CO LTD-H CNY1 0.55%
EQUATORIAL SA BRL NPV 0.55%
SCB X PCL-NVDR THB NPV 0.55%
ABU DHABI NATIONAL OIL CO FO AED0.08 0.54%
AUTOHOME INC-ADR 0.54%
ZHEJIANG EXPRESSWAY CO-H CNY1 0.54%
FAR EASTERN NEW CENTURY CORP TWD10 0.53%
BANCO BRADESCO S.A. NPV 0.53%
CHINA STATE CONSTRUCTION -A CNY 1.0000 0.52%
Telkom Indonesia Persero Tbk PT IDR50 0.52%
BANCO BRADESCO SA-PREF BRL 0.0000 PFD 0.5%
Hypera SA NPV 0.5%
BEIJING ENTERPRISES WATER GR HKD0.1 0.5%
KOMERCNI BANKA AS CZK100 0.5%
ITAU UNIBANCO HOLDING S-PREF BRL 0.0000 PFD 0.5%
TINGYI (CAYMAN ISLN) HLDG CO HKD 0.0050 0.49%
ARAB NATIONAL BANK SAR10 0.48%
FORD OTOMOTIV SANAYI AS TRY1 0.47%
BANK OF CHINA LTD-H CNY1 0.47%
CRRC CORP LTD-A CNY 1.0000 0.47%
TMB BANK PCL-NVDR THB0.95 0.47%
TIGER BRANDS LTD ZAR0.1 0.47%
NEDBANK GROUP LTD ZAR1 0.46%
EMAAR PROPERTIES PJSC AED1 0.46%
BANK OF COMMUNICATIONS CO-H CNY1 0.45%
FAR EAST HORIZON LTD NPV 0.44%
CHINA POWER INTERNATIONAL NPV 0.44%
BANK OF JIANGSU CO LTD-A CNY 1.0000 0.43%
CHINA CONSTRUCTION BANK-H CNY1 0.43%
BANCO DE CHILE NPV 0.43%
KIMBERLY-CLARK DE MEXICO-A NPV 0.42%
BANK OF COMMUNICATIONS CO-A CNY 1.0000 0.42%
IND & COMM BK OF CHINA-H CNY1 0.42%
PING AN BANK CO LTD-A CNY 1.0000 0.42%
Saudi Awwal Bank SAR 10 0.42%
WULIANGYE YIBIN CO LTD-A CNY 1.0000 0.41%
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