Invesco Emerging Markets Revenue ETF
Data updated: 2020-03-31
C000209103 — Invesco Emerging Markets Revenue ETF. Emerging Markets Blend / Core Equity · $11.89M AUM. Holdings, fees, performance and SEC filings.
C000209103 Fund Overview
Invesco Emerging Markets Revenue ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as Emerging Markets 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: Emerging Markets Blend / Core Equity
- Assets under management: $11.89M
- SEC CIK: 0001378872
- SEC series ID: S000064589
- Share class ID: C000209103
C000209103 Investment Objective and Strategy
Invesco Emerging Markets Revenue 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 Emerging Markets Revenue ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Invesco Revenue Weighted Emerging Markets Index (the “Underlying Index”).
Principal investment strategy
The Fund generally will invest at least 90% of its total assets in the securities that comprise the Underlying Index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, MSCI, Inc. (MSCI or the Index Provider) compiles, maintains, and calculates the Underlying Index, which consists of all of the constituent securities of the MSCI Emerging Markets Index (the Parent Index), an index designed to represent the performance of large- and mid-capitalization securities in emerging market countries. Unlike the Parent Index, which employs a market-capitalization weighted methodology, the Underlying Index weights each constituent security according to the companys trailing 12-month sales, determined in accordance with the Underlying Index methodology, subject to a maximum 5% per company weighting.
As of August 31, 2019, the Underlying Index was comprised of 1,202 securities with market capitalizations ranging from $0.54 million to $104.97 billion. The Fund does not purchase all of the securities in the Underlying Index; instead, the Fund utilizes a sampling methodology to seek to achieve its investment objective. The Fund is non-diversified and therefore is not required to meet certain diversification requirements under the Investment Company Act of 1940, 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.
C000209103 Costs and Fees
C000209103 costs about $46 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.46%
- Gross expense ratio: 0.46%
- Portfolio turnover: 67%
- Brokerage commissions: 7.20 bps of average net assets (SEC N-CEN)
C000209103 Cashflows
Over the 12 months to 2020-01, Invesco Emerging Markets Revenue ETF had net outflows of $2.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-01 | $0 |
| 2019-12 | −$2.48M |
| 2019-11 | $0 |
| 2019-10 | $0 |
| 2019-09 | $0 |
| 2019-08 | $0 |
C000209103 Debt Constituents
No individual debt constituents are reported in Invesco Emerging Markets Revenue ETF's latest SEC N-PORT filing.
C000209103 Prospectus and SEC Filings
Official Invesco Emerging Markets Revenue ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2019-11-08
- Prospectus (485BPOS) — filed 2019-02-08
- Prospectus supplement (497) — filed 2019-06-14
- Portfolio holdings (N-PORT) — filed 2020-03-31
- Portfolio holdings (N-PORT) — filed 2019-12-30
- Portfolio holdings (N-PORT) — filed 2019-11-29
- Annual census (N-CEN) — filed 2020-01-14
- Annual census (N-CEN) — filed 2019-09-13
Related Funds
Other Emerging Markets Blend / Core Equity 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.