IQEE Invesco Emerging Markets Enhanced ETF
Quote as of Nov 13, 2026 18:59 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 25.44 | Day Range | 25.27 – 25.36 |
| 52-Week Range | 25.27 – 25.86 | Volume | 319 |
| Avg Volume | 25.03K | AUM | $6.4M (Nov 14, 2026) |
| Expense Ratio | 0.33% | Yield (TTM) | — |
| NAV | 25.44 | Premium/Discount | -0.32% indicative |
| Inception | Nov 11, 2026 | Holdings | 340 |
| Issuer | Invesco | Exchange | AMEX |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 46090A630 | ISIN | US46090A6304 |
| Management | Actively managed (per issuer description) | ||
Fund Summary
IQEE is issued by Invesco and sits in ETF Explorer's Emerging Markets category. It launched on Nov 11, 2026, so it has less than a year of trading history. It is actively managed rather than tied to an index. With $6.4M in assets (Nov 14, 2026), it ranks #201 by size among 221 listed ETFs in its category. Its expense ratio of 0.33% is below the category median of 0.59%, about $33.00 a year on a $10,000 investment.
Written automatically by ETF Explorer from the figures on this page (Financial Modeling Prep data; category comparisons exclude leveraged and inverse funds). Research only, not advice.
About this ETF
Invesco Emerging Markets Enhanced ETF is an actively managed, non-diversified exchange-traded fund that seeks long-term capital appreciation. The fund invests primarily in equity securities of companies located in emerging markets, including large- and mid-capitalization businesses across Asia, Latin America, Eastern Europe, the Middle East, and Africa. Under normal market conditions, at least 80% of its net assets are invested in emerging-market equity securities and instruments with similar economic characteristics. Its portfolio may include common stocks, preferred stocks, depositary receipts, and derivatives providing exposure to emerging-market companies. The fund uses active investment management to identify growth opportunities across emerging-market economies.
Description from the fund data provider · profile as of Nov 14, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | — | — | — | — | — | — | — | — |
| Total return | — | — | — | — | — | — | — | — | — |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 13, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.33% | Annual cost of a $10,000 investment | $33.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 319 | Average volume | 25.03K |
| AUM | $6.4M | Premium/Discount | -0.32% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IQEE
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.