Invesco Strategic Emerging Markets ETF | |
$ 23.435 | |
Last Holding update 2023-05-02 | 474 Stocks (17 new) |
Value $43.00 Mil | Turnover 9 % |
Portfolio Report | |
Registrant: Invesco RAFI Strategic Emerging Markets ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 23.435 | ||
Day's Range ($) | 23.435 - 23.435 | ||
Day's Volume | |||
52-Week Range ($) | 0 - 0 | ||
Beta | - | ||
Volatility | - | ||
14-Day RSI | - | ||
14-Day ATR ($) | 0.083571 | ||
20-Day SMA ($) | - |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | - | ||
Shares Outstanding (Mil) | - | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 5.5 - 13.2 | ||
PE Ratio (10y Median) | 11.1 | ||
PB Ratio | - | ||
PB Ratio (10y Range) | 0.69 - 5.04 | ||
PB Ratio (10y Median) | 0.94 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | 0.16 - 2.3 | ||
Dividend Yield % (10y Median) | 0.71 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
ISEM Invesco Strategic Emerging Markets ETF Fundamental Charts
Historical TTM Price-to-Earnings for ISEM Invesco Strategic Emerging Markets ETF
Historical TTM Price-to-Earnings without NRI for ISEM Invesco Strategic Emerging Markets ETF
Historical Price-to-Book Ratio for ISEM Invesco Strategic Emerging Markets ETF
Historical Dividend Yields for ISEM Invesco Strategic Emerging Markets ETF
ISEM Invesco Strategic Emerging Markets ETF Technical Indicators
Moving Average
Momentum
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Invesco RAFI Strategic Emergin... Top Holdings of 2023-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00857 | PetroChina Co Ltd | 6,450,002 | 3303.270 | +8.82% | 7.680 | +0.62% | 0.000 | -10.79% | +26.69% | 1620657.604 | Oil & Gas | |
HKSE:00386 | China Petroleum & Chemical Corp | 4,955,623 | 2531.630 | +8.82% | 5.890 | +0.48% | 0.000 | -4.10% | +20.74% | 800550.203 | Oil & Gas | |
HKSE:02318 | Ping An Insurance (Group) Co. of China Ltd | 327,507 | 2223.850 | +8.87% | 5.170 | +0.42% | 0.000 | +47.86% | +48.01% | 1045676.769 | Insurance | |
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 72,990 | 1224.110 | +8.96% | 2.850 | +0.23% | 0.000 | +8.76% | +81.08% | 27486203.057 | Semiconductors | |
BABA | Alibaba Group Holding Ltd | 95,233 | 1049.450 | +8.85% | 2.440 | +0.20% | 0.000 | +27.12% | +25.38% | 230762.928 | Retail - Cyclical | |
HKSE:02601 | China Pacific Insurance (Group) Co Ltd | 338,661 | 897.400 | +8.77% | 2.090 | +0.17% | 0.000 | +45.91% | +97.29% | 372852.606 | Insurance | |
PDD | PDD Holdings Inc | 10,024 | 879.410 | +8.78% | 2.040 | +0.16% | 0.000 | -7.95% | -17.04% | 168568.903 | Retail - Cyclical | |
BSP:VALE3 | Vale SA | 47,490 | 776.110 | +8.95% | 1.800 | +0.15% | 0.000 | +2.14% | -16.75% | 253367.442 | Metals & Mining | |
TPE:2317 | Hon Hai Precision Industry Co Ltd | 233,589 | 774.300 | +8.85% | 1.800 | +0.15% | 0.000 | +4.96% | +107.58% | 2931708.926 | Hardware | |
HKSE:00700 | Tencent Holdings Ltd | 15,520 | 679.360 | +8.68% | 1.580 | +0.13% | 0.000 | +16.19% | +44.97% | 3875857.580 | Interactive Media |
Invesco RAFI Strategic Emerging Markets ETF's Historical Top Holdings Breakdowns
Invesco RAFI Strategic Emerging Markets ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
KSA | iShares MSCI Saudi Arabia ETF | 2023-02-28 | Sold Out | -1.35% | 36.11 ($37.91) 39.35 | $41.60 | 9.73% | Sold Out | 0 | -13,135 | |
HKSE:00857 | PetroChina Co Ltd | 2023-02-28 | Add | +0.62% | 3.46 (HK$3.81) 4.22 | HK$6.06 | 59.06% | Add 8.82% | 6,450,002 | 522,628 | |
HKSE:00386 | China Petroleum & Chemical Corp | 2023-02-28 | Add | +0.48% | 3.58 (HK$3.95) 4.3 | HK$4.59 | 16.20% | Add 8.82% | 4,955,623 | 401,838 | |
HKSE:02318 | Ping An Insurance (Group) Co. of China Ltd | 2023-02-28 | Add | +0.42% | 46.8 (HK$55.19) 64.75 | HK$48.80 | -11.58% | Add 8.87% | 327,507 | 26,692 | |
SAU:2010 | Saudi Basic Industries Corp | 2023-02-28 | New Buy | +0.33% | 79.9 (﷼89.73) 97.4 | ﷼72.60 | -19.09% | New holding | 6,093 | 6,093 | |
SAU:2222 | Saudi Arabian Oil Co | 2023-02-28 | New Buy | +0.24% | 27.5 (﷼29.12) 30.18 | ﷼27.05 | -7.11% | New holding | 13,529 | 12,299 | |
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 2023-02-28 | Add | +0.23% | 446 (NT$493.62) 545 | NT$1,060.00 | 114.74% | Add 8.96% | 72,990 | 6,000 | |
SAU:7010 | Saudi Telecom Co | 2023-02-28 | New Buy | +0.23% | 34.35 (﷼36.67) 38 | ﷼42.10 | 14.81% | New holding | 10,737 | 10,737 | |
BABA | Alibaba Group Holding Ltd | 2023-02-28 | Add | +0.20% | 79.86 ($100.3) 120.57 | $96.36 | -3.93% | Add 8.85% | 95,233 | 7,746 | |
HKSE:02601 | China Pacific Insurance (Group) Co Ltd | 2023-02-28 | Add | +0.17% | 17 (HK$19.73) 23.05 | HK$29.40 | 49.01% | Add 8.77% | 338,661 | 27,312 |
Invesco RAFI Strategic Emerging Markets ETF Total Holding History ($B)
Invesco RAFI Strategic Emerging Markets ETF's Asset Allocation
Invesco RAFI Strategic Emerging Markets ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Invesco RAFI Strategic Emerging Markets ETF's Hypothetical Growth since 2023-02-28
Invesco RAFI Strategic Emerging Markets ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invesco RAFI Strategic Emerging Markets ETF's Holdings Heat Map
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Invesco RAFI Strategic Emerging Markets ETF's Holdings Bubble Chart
Invesco RAFI Strategic Emerging Markets ETF News
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