1M6MYTD1Y5YMAX
Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Invesco Stratrgic Em.Mkts ETF Reg. Shs USD Dis. oN |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.35% |
| Fund size | €39.42m |
| P/E ratio | 7.46 |
| P/B ratio | 5.57 |
| Inception date | 12/09/2018 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | ISEM |
Composition
| Holdings | Share |
|---|---|
Interest/Overdraft | 99.18% |
| 0.60% | |
Egyptian Pound | 0.17% |
Taiwan Dollar | 0.03% |
Hong Kong Dollar | 0.01% |
Brazilian Real | 0.01% |
| 0.00% | |
Indonesian Rupiah | 0.00% |
Chilean Peso | 0.00% |
Thailand Baht | 0.00% |
As of 05/04/2023
Top sectors
| Sector | Share |
|---|---|
Materials | 0.00% |
Consumer Staples | 0.00% |
Industrials | 0.00% |
Communication Services | 0.00% |
Energy | 0.00% |
Financials | 0.00% |
Information Technology | 0.00% |
Utilities | 0.00% |
Top countries
| Country | Share |
|---|---|
India | 99.47% |
Philippines | 0.53% |
