Invesco China Small Cap ETF
Data updated: 2020-03-31
C000197643 — Invesco China Small Cap ETF. China Small Cap Blend / Core Equity · $49.14M AUM. Holdings, fees, performance and SEC filings.
C000197643 Fund Overview
Invesco China Small Cap ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as China Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust II
- Category: China Small Cap Blend / Core Equity
- Assets under management: $49.14M
- SEC CIK: 0001378872
- SEC series ID: S000060827
- Share class ID: C000197643
C000197643 Investment Objective and Strategy
Invesco China Small Cap ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Invesco Exchange-Traded Fund Trust II.
Investment objective
The Invesco China Small Cap ETF (the “Fund”) seeks to track investment results (before fees and expenses) of the AlphaShares China Small Cap Index (the “Underlying Index”).
Principal investment strategy
The Fund generally will invest at least 90% of its total assets in the securities (including American depositary receipts (ADRs) and global depositary receipts (GDRs)) that comprise the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, AlphaShares, LLC (AlphaShares or the Index Provider) or its index administrator compiles, maintains, and calculates the Underlying Index, which is comprised of equity securities of publicly-traded mainland China companies of small capitalization. The Index Provider defines small-capitalization companies as being those companies with a float-adjusted market capitalization of greater than $200 million and less than $1.5 billion. As of June 30, 2018, the Underlying Index was comprised of 316 constituents that ranged in market capitalization from $46 million to $3.6 billion.
The Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund is non-diversified and therefore is not required to meet certain diversification requirements under the Investment Company Act of 1940 Act, as amended (the 1940 Act). Concentration Policy. The Fund will concentrate its investments (i.e., invest more than 25% of the value of its net assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries.
C000197643 Costs and Fees
C000197643 costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.80%
- Portfolio turnover: 7%
- Brokerage commissions: 2.07 bps of average net assets (SEC N-CEN)
C000197643 Cashflows
Over the 12 months to 2020-01, Invesco China Small Cap ETF had net outflows of $7.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-01 | −$2.58M |
| 2019-12 | −$2.51M |
| 2019-11 | $0 |
| 2019-10 | $0 |
| 2019-09 | $0 |
| 2019-08 | −$2.36M |
C000197643 Debt Constituents
No individual debt constituents are reported in Invesco China Small Cap ETF's latest SEC N-PORT filing.
C000197643 Prospectus and SEC Filings
Official Invesco China Small Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Related funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.