ISEM Invesco RAFI™StrategicEmergingMarketsETF
Invesco Strategic EM NTR USD

NAV as of 29-Nov-2022

22.0300

4 Week: 18.84 - 22.86

52 Week: 18.52 - 29.74

Latest Closing Price

22.27

Premium / Discount

0.38

Expense Ratio

0.35%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic Emerging Markets Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index and American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that are based on securities in the underlying index. The underlying index is designed to measure the performance of equity securities of emerging market companies that tend to have larger, higher quality businesses.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
37,305,337
Launch Date:
11/09/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
475
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-17.641.57-11.20
1 Day2.650.000.00
1 Week6.433.921.64
1 Month20.168.892.27
3 Months-0.0915.02-0.01
6 Months-8.9517.41-0.51
1 Year-16.1724.30-0.67
2 Years-10.7030.08-0.36
3 Years-8.8043.27-0.20
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000016.09732.99787.6679
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000073.000090.000019.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/09/202222/09/20220.5410
20/06/202229/06/20220.6675
20/03/202228/04/20220.0558
19/12/202130/12/20210.4702
19/09/202129/09/20210.4715
20/06/202129/06/20210.2490
21/03/202130/03/20210.0473
20/09/202027/09/20200.3173
21/06/202029/06/20200.2186
22/03/202029/03/20200.0268

Portfolio Data

Total Number of Holdings: 475

Number of Bond Holdings: 0

Number of Equity Holdings: 433

Total Market Value: 37,305,337

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1PetroChina Co Ltd Class H6.37293,416,34201,727,342
2Alibaba Group Holding Ltd ADR5.68888,47201,541,904
3China Petroleum & Chemical Corp Class H4.74122,164,47301,285,070
4Ping An Insurance (Group) Co. of China Ltd Class H3.300974,6260894,700
5Taiwan Semiconductor Manufacturing Co Ltd2.844575,3850770,983
6Petroleo Brasileiro SA Petrobras Participating Pre2.612695,5120708,115
7Gazprom PJSC2.6122171,0260708,009
8Bank Bradesco SA Participating Preferred2.077663,6900563,125
9Hon Hai Precision Industry Co Ltd2.0319185,7850550,746
10JD.com Inc ADR2.026716,6560549,315

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant55.82
Large25.71
Medium14.83
Small2.39
Micro0.17

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

6.5893

Price/Book*

0.7744

Price/Sales*

0.2796

Price/Cash Flow*

2.1950

Dividend Yield*

8.1983

Growth Measures

Long-Term Earnings

8.3842

Historical Earnings

23.0007

Sales Growth

10.9872

Cash-Flow Growth

22.7706

Book-Value Growth

9.6996

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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