Invesco Stratrgic Em.Mkts ETF Reg. Shs USD Dis. oN Logo
US46138J6929
A2N6CZ
ISEM

Invesco Stratrgic Em.Mkts ETF Reg. Shs USD Dis. oN

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Historical dividends Dividends

All dividend metrics All metrics
In 2023, Invesco Stratrgic Em.Mkts ETF Reg. Shs USD Dis. oN has already paid €0.14 in dividends. The last payout was in April 2023.

Core 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 Logo Interest/Overdraft
99.18%
0.60%
Egyptian Pound Logo Egyptian Pound
0.17%
Taiwan Dollar Logo Taiwan Dollar
0.03%
Hong Kong Dollar Logo Hong Kong Dollar
0.01%
Brazilian Real Logo Brazilian Real
0.01%
0.00%
Indonesian Rupiah Logo Indonesian Rupiah
0.00%
Chilean Peso Logo Chilean Peso
0.00%
Thailand Baht Logo 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%
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