REDV

Invesco Emerging Markets Ultra Dividend Revenue ETFInvesco

AUMN/A

Expense RatioN/A

NAVN/A

HoldingsN/A

InceptionAug 7, 2018

Price Chart

Key Statistics

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AUM

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Sector Breakdown

Sector	Weight %
Basic Materials	19.21%
Financial Services	18.46%
Energy	16.82%
Real Estate	12.77%
Communication Services	10.26%
Technology	7.93%
Industrials	4.74%
Consumer Cyclical	3.93%
Utilities	3.82%
Consumer Defensive	1.35%
Healthcare	0.72%

Fund Information

Issuer: Invesco
Category: Basic Materials
Types: Dividend Mid Cap Emerging Markets
Inception Date: Aug 7, 2018
Description: The investment seeks to track the investment results (before fees and expenses) of the FTSE Custom Emerging Ultra Dividend Revenue Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. The underlying index includes a subset of constituent securities of the FTSE Emerging Index, an index designed to represent the performance of securities of the most liquid large- and mid-capitalization companies in emerging market countries. The fund is non-diversified.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
GLD	SPDR Gold Shares	$179.80B	0.40%	0
SLV	iShares Silver Trust	$43.07B	0.50%	0
GLDM	SPDR Gold MiniShares Trust	$33.47B	0.10%	0
GDX	VanEck Gold Miners ETF	$32.25B	0.51%	53
GDXJ	VanEck Junior Gold Miners ETF	$10.58B	0.51%	95

The Invesco Emerging Markets Ultra Dividend Revenue ETF (REDV) is an exchange-traded fund issued by Invesco that launched on Aug 7, 2018. It falls under the Basic Materials category.

Top 10 holdings represent 0.0% of the fund

No holdings data available.

Detailed Returns

Period	Return	ETF	Cat. Avg	vs Avg
1D		N/A	—

Moving Averages

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Price with Moving Averages

Support & Resistance

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Dividends

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Category Comparison

Metric	REDV	Basic Materials(119 ETFs)	Dividend(334 ETFs)
Fund Info
Expense Ratio	N/A	0.63%	0.64%
AUM	N/A	$3.38B	$2.11B
Dividend Yield	—	2.24%	4.67%
Avg Volume	N/A	2.0M	280.3K
Holdings	—	68	162
Performance
1-Month Return	—	-3.36%	-4.25%
6-Month Return	—	+29.32%	+4.33%
YTD Return	—	+10.86%	+2.68%
1-Year Return	—	+68.77%	+14.21%

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