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Invesco Emerging Markets ETF (ISEM)

Invesco Emerging Markets ETF (ISEM)

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Overview

Name Invesco Strategic Emerging Markets ETF
Fund Family Invesco
Underlying Index Invesco Strategic Emerging Markets Index
Inception Date 09/12/18
First Trade Date 09/13/18
Leverage Long
Asset Class Equity

Description:

The Invesco Strategic Emerging Markets ETF is based on the Invesco Strategic Emerging Markets Index. The Fund will normally invest at least 80% of its total assets in securities, American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is designed to measure the performance of high quality, large-sized emerging market companies. The eligible equity securities are assigned a business-size score based on the equally-weighted average of sales, operating cash flow, total return of capital and book value over the prior five years or life of the security. For real estate securities, operating cash flow is replaced by funds from operations and book value is replaced by total assets. The securities are then assigned a quality score and ranked based on the equally-weighted average of efficiency (ratio of sales-to-assets in the prior year) and growth (percentage change in ratio of sales-to-assets over the prior five years or life of the security). The Fund and the Index are reconstituted annually.

Investment Information

Alpha -1.49
60-Month Beta 0.74
Standard Deviation +0.18
Shares Outstanding, K 1,450.00
Managed Assets, $K 29,315.70 K
Net Asset Value 20.22
First Trade Price 25.25
P/E Ratio 10.28
Management Fee 0.35%
Options No
Latest Dividend 0.541
Dividend Date 09/19/22
Annual Dividend 1.73
Annual Dividend Yield 8.59%
1-Year Return -30.21%
3-Year Return -16.55%
5-Year Return 0.00%
Management Expense Ratio 0.35%

ISEM Dividends

Date Value
09/19/22 $0.5410
06/21/22 $0.6670
03/21/22 $0.0560
12/20/21 $0.4700
09/20/21 $0.4720
06/21/21 $0.2490
03/22/21 $0.0470
12/21/20 $0.1620
09/21/20 $0.3170
06/22/20 $0.2190
03/23/20 $0.0270
12/23/19 $0.0800
09/23/19 $0.2590
06/24/19 $0.2350
03/18/19 $0.0330
12/24/18 $0.1100
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