Invesco CNI HK Connect Dividend Low Volatility Index ETF (SHE:159569)

Assets	720.45M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.04
Dividend Yield	3.22%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+7.93%

Volume	40,804,100
Open	1.386
Previous Close	1.388
Day's Range	1.379 - 1.389
52-Week Low	1.226
52-Week High	1.519
Beta	0.07
Holdings	n/a
Inception Date	Aug 14, 2024

About 159569

The fund's investment portfolio concentrates primarily on total market equity.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159569
• Provider: Invesco
• Index Tracked: CSI Hong Kong Stock Connect Dividend Low Volatility Index - CNY - Benchmark TR Gross

Performance

159569 had a total return of 7.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.57%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	0.0166 CNY	Jun 26, 2026
Dec 23, 2025	0.0279 CNY	Dec 25, 2025
Jun 23, 2025	0.039 CNY	Jun 25, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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