AUM —ER —NAV —Holdings —Inception Aug 2018
Price Chart
Key Statistics
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N/A52-Week Range
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—Shares Outstanding
146.3KSector 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
- 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
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
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | REDV | Basic Materials(95 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | — | 0.62% | 0.63% |
| AUM | — | $1.41B | $2.47B |
| Dividend Yield | — | 2.31% | 4.41% |
| Avg Volume | — | 579.4K | 197.6K |
| Holdings | — | 110 | 162 |
| Performance | |||
| 1-Month Return | — | -7.84% | -0.38% |
| 6-Month Return | — | -5.72% | +2.03% |
| YTD Return | — | +0.36% | +9.10% |
| 1-Year Return | — | -6.83% | +6.38% |
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