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Invesco RAFI Strategic Emerging Markets ETF ISEM

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23.44 USD 0.00 (+0.00%)

Mar 30, 2023, 3:32 PM EDT

23.34 Day range 23.44
20.97 52-week range 25.88

Invesco RAFI Strategic Emerging Markets ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.35%
Assets under management
$17.60M
NAV
23.47
Holdings
17
Inception
2018-09-10
Top 10 weight
100.00%

Top holdings

  1. -CASH- Cash/Receivables/Payables 99.18%
  2. TTM Tata Motors Ltd ADR 0.60%
  3. -EgyptPoun Cash/Receivables/Payables 0.17%
  4. -Taiwan Cash/Receivables/Payables 0.03%
  5. -HongKong Cash/Receivables/Payables 0.01%
  6. -BrazilRea Cash/Receivables/Payables 0.01%
  7. ACEN ACEN Corp 0.00%
  8. -IndonesRp Cash/Receivables/Payables 0.00%
  9. -ChileanPe Cash/Receivables/Payables 0.00%
  10. -Thai Baht Cash/Receivables/Payables 0.00%
  11. Cash/Receivables/Payables 0.00%
  12. Cash/Receivables/Payables 0.00%
  13. -PeruNewSo Cash/Receivables/Payables 0.00%
  14. -SAfricaRa Cash/Receivables/Payables -0.00%
  15. -MexicNewP Cash/Receivables/Payables -0.00%
  16. -Qatar Ria Cash/Receivables/Payables -0.00%
  17. -CzechKoru Cash/Receivables/Payables -0.00%

Updated 2025-05-09