EEB

Fund Description
The Invesco BRIC ETF (Fund) is based on the BNY Mellon BRIC Select DR Index (Index). The Fund will invest at least 80% of its total assets in securities and American depositary receipts (ADRs) and global depositary receipts (GDRs) that are constituents of the Index. The Index is comprised of ADRs, GDRs and China H-Shares of Chinese equities, based on liquidity, from all depositary receipts of companies from four major emerging markets and China H-shares incorporated in mainland China and listed on the Hong Kong Stock Exchange. The index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.
Fund Profile
Fund Name Invesco BRIC ETF
Fund Exchange Ticker EEB
Fund Sponsor Invesco
Fund ISIN US46137V2097
Net Expense Ratio 0.64 %
Fund Inception Date 21 September 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name BNY Mellon BRIC Select DR Index
Index Provider BNY Mellon
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 17 January 2020
Asset Under Management 63.71 Million (USD)
1 Month Total Return 6.64 %
Year To Date Return 4.04 %
1 Year Total Return 21.19 %
3 Year Annualized Total Return 13.10 %
NAV 41.081
Share Outstanding 1,550,800
Top 10 Holdings (17 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.1016582342
GAZPROM PJSC-SPON ADR OGZD EQUI 0.0482621602
CHINA MOBILE LTD 941 EQUI 0.0459375824
LUKOIL PJSC-SPON ADR LKOD EQUI 0.0445834558
VALE SA-SP ADR VALE EQUI 0.0421346903
ITAU UNIBANCO H-SPON PRF ADR ITUB EQUI 0.0394971503
Sberbank of Russia PJSC ADR SBER EQUI 0.0394911130
BAIDU INC - SPON ADR BIDU EQUI 0.0373623489
INFOSYS LTD-SP ADR INFY EQUI 0.0349251575
JD.COM INC-ADR JD EQUI 0.0343462770