Invesco BLDRS Emerging Markets 50 ADR Index Fund's Invesco BLDRS Emerging Markets 50 ADR Index Fund has disclosed 50 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2022-12-31. The current portfolio value is calculated to be $123.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 2%.
Invesco BLDRS Emerging Markets 50 ADR Index Fund's
Total Assets is $124.11 Mil , Total Liabilities is $864,900.00 , Net Assets is $123.24 Mil.
In Invesco BLDRS Emerging Markets 50 ADR Index Fund's current portfolio as of 2022-12-31, the top 5 holdings are
Taiwan Semiconductor Manufacturing Co Ltd (TSM), Alibaba Group Holding Ltd (BABA), HDFC Bank Ltd (HDB), Infosys Ltd (INFY) and Vale SA (VALE),
not including call and put options.
Invesco BLDRS Emerging Markets 50 ADR Index Fund did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Invesco BLDRS Emerging Markets 50 ADR Index Fund, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Invesco BLDRS Emerging Markets 50 ADR Index Fund, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Invesco BLDRS Emerging Markets 50 ADR Index Fund.