Invesco MSCI Emerging Markets Equal Country Weight ETF Invesco Capital Management LLC | |
$ 31.285 | |
Last Holding update 2021-10-06 | 992 Stocks (126 new) |
Value $12.00 Mil | Turnover 6 % |
Portfolio Report | |
Registrant: Invesco Exchange-Traded Fund Trust II
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 31.285 | ||
Day's Range ($) | 31.285 - 31.285 | ||
Day's Volume | |||
52-Week Range ($) | 28.99 - 32.6816 | ||
Beta | - | ||
Volatility | - | ||
14-Day RSI | - | ||
14-Day ATR ($) | - | ||
20-Day SMA ($) | - |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 9.386 | ||
Shares Outstanding (Mil) | - | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 11 - 14.7 | ||
PE Ratio (10y Median) | 12.3 | ||
PB Ratio | - | ||
PB Ratio (10y Range) | 1.29 - 1.57 | ||
PB Ratio (10y Median) | 1.55 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.887 | ||
Dividend Yield % | 2.84 | ||
Dividend Yield % (10y Range) | 1.67 - 3.12 | ||
Dividend Yield % (10y Median) | 2.84 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
EWEM Invesco MSCI Emerging Markets Equal Country Weight ETF Invesco Capital Management LLC Fundamental Charts
Historical TTM Price-to-Earnings for EWEM Invesco MSCI Emerging Markets Equal Country Weight ETF Invesco Capital Management LLC
Historical TTM Price-to-Earnings without NRI for EWEM Invesco MSCI Emerging Markets Equal Country Weight ETF Invesco Capital Management LLC
Historical Price-to-Book Ratio for EWEM Invesco MSCI Emerging Markets Equal Country Weight ETF Invesco Capital Management LLC
Historical Dividend Yields for EWEM Invesco MSCI Emerging Markets Equal Country Weight ETF Invesco Capital Management LLC
EWEM Invesco MSCI Emerging Markets Equal Country Weight ETF Invesco Capital Management LLC Technical Indicators
Moving Average
Momentum
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Invesco MSCI Emerging Markets ... Top Holdings of 2020-01-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
KSA | iShares MSCI Saudi Arabia ETF | 16,865 | 503.760 | +19.51% | 4.080 | +0.67% | 0.060 | -0.22% | -1.72% | 619.836 | ||
CAI:COMI | Commercial International Bank (Egypt) SAE | 153,030 | 410.810 | -14.36% | 3.320 | -0.52% | 0.000 | -3.13% | +9.01% | 231925.603 | Banks | |
BAP | Credicorp Ltd | 1,578 | 325.980 | +5.98% | 2.640 | +0.15% | 0.000 | +11.53% | +35.23% | 14966.628 | Banks | |
BUD:OTP | OTP Bank PLC | 6,248 | 289.540 | -0.90% | 2.340 | -0.02% | 0.000 | -0.40% | +22.07% | 4944633.561 | Banks | |
GLOB | Globant SA | 1,980 | 242.950 | +82.83% | 1.970 | +0.89% | 0.000 | +14.08% | -7.95% | 9450.424 | Software | |
XPRA:CEZ | CEZ a.s | 9,640 | 211.260 | +4.89% | 1.710 | +0.08% | 0.000 | -1.31% | -0.30% | 483666.033 | Utilities - Independent Power Producers | |
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 17,314 | 183.400 | -10.26% | 1.480 | -0.16% | 0.000 | +8.76% | +81.08% | 27486203.057 | Semiconductors | |
KAR:HBL | Habib Bank Ltd | 172,514 | 182.010 | +0.89% | 1.470 | +0.01% | 0.010 | +1.48% | +38.86% | 202792.359 | Banks | |
KAR:OGDC | Oil & Gas Development Co Ltd | 189,664 | 169.260 | +0.72% | 1.370 | +0.01% | 0.000 | +31.35% | +59.38% | 754038.767 | Oil & Gas | |
KAR:MCB | MCB Bank Ltd | 122,024 | 166.340 | +0.70% | 1.350 | +0.01% | 0.010 | +10.88% | +59.61% | 293788.226 | Banks |
Invesco MSCI Emerging Markets Equal Country Weight ETF's Historical Top Holdings Breakdowns
Invesco MSCI Emerging Markets Equal Country Weight ETF Total Holding History ($B)
Invesco MSCI Emerging Markets Equal Country Weight ETF's Asset Allocation
Invesco MSCI Emerging Markets Equal Country Weight ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Invesco MSCI Emerging Markets Equal Country Weight ETF's Hypothetical Growth since 2020-01-31
Invesco MSCI Emerging Markets Equal Country Weight ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invesco MSCI Emerging Markets Equal Country Weight ETF's Holdings Heat Map
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