Invesco Emerging Markets Ultra Dividend Revenue ETF

Data updated: 2020-03-31

C000209115 — Invesco Emerging Markets Ultra Dividend Revenue ETF. Leveraged · $3.37M AUM · 0.46% expense ratio. Holdings, fees, performance and SEC filings.

C000209115 Fund Overview

Invesco Emerging Markets Ultra Dividend Revenue ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust II, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

C000209115 Investment Objective and Strategy

Invesco Emerging Markets Ultra Dividend 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 Ultra Dividend Revenue ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the FTSE Custom Emerging Ultra Dividend Revenue 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, FTSE Russell (FTSE or the Index Provider) compiles, maintains, and calculates the Underlying Index, which includes a subset of constituent securities of the FTSE Emerging Index (the Parent Index), an index designed to represent the performance of securities of the most liquid large- and mid-capitalization companies in emerging market countries. The Underlying Index includes the top 100 highest-yielding constituent securities of the Parent Index based on the average trailing 12-month dividend yields over the past two years.

Underlying Index constituents are weighted according to the trailing 12-month revenue earned by those companies, subject to a maximum 5% per company weighting and a maximum 10% variation on the Underlying Indexs allocation to a single country versus the Parent Index. As of August 31, 2019, the Underlying Index was comprised of 100 securities with market capitalizations ranging from $13.54 million to $16.22 billion. The Fund employs a full replication methodology in seeking to track the Underlying Index, meaning that 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, 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.

C000209115 Costs and Fees

C000209115 costs about $46 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.46%
  • Gross expense ratio: 0.46%
  • Portfolio turnover: 88%
  • Brokerage commissions: 12.10 bps of average net assets (SEC N-CEN)

C000209115 Cashflows

Over the 12 months to 2020-01, Invesco Emerging Markets Ultra Dividend Revenue ETF had net inflows of $1.63K, from monthly SEC N-PORT filings.

MonthNet flow
2020-01$0
2019-12$1.63K
2019-11$0
2019-10$0
2019-09$0
2019-08$0

C000209115 Debt Constituents

No individual debt constituents are reported in Invesco Emerging Markets Ultra Dividend Revenue ETF's latest SEC N-PORT filing.

C000209115 Prospectus and SEC Filings

Official Invesco Emerging Markets Ultra Dividend Revenue ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Leveraged 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.