Invesco S&P Emerging Markets Low Volatility ETF

28.95

-0.0501-0.17%

Volume:3K

Turnover:78.74K

Market Cap:429.91M

PE:- -

High:28.96

Open:28.96

Low:28.89

Close:29.00

52wk High:29.97

52wk Low:26.04

Shares:14.85M

Float Shares:14.85M

Volume Ratio:0.69

T/O Rate:0.02%

Dividend:1.10

Dividend Rate:3.81%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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News

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

Dow Jones

·

Jun 22

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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":"fut","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":["CIXX","RSPA","RSPE","BK4135","EELV"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":1,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/EELV\",params:#limit:6,delay:false,,,undefined,":[]}}