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 June 2019
Asset Under Management 62.63 Million (USD)
1 Month Total Return 1.82 %
Year To Date Return 11.50 %
1 Year Total Return -5.45 %
3 Year Annualized Total Return 12.96 %
NAV 35.79
Share Outstanding 1,750,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0841807575
HDFC BANK LTD-ADR HDB EQUI 0.0521315354
Reliance Industries Ltd GDR RIGD EQUI 0.0363186905
GAZPROM PJSC-SPON ADR OGZD EQUI 0.0319411802
CHINA MOBILE LTD 941 EQUI 0.0307049907
Sberbank of Russia PJSC ADR SBER EQUI 0.0290656897
ITAU UNIBANCO H-SPON PRF ADR ITUB EQUI 0.0285435682
VALE SA-SP ADR VALE EQUI 0.0278358814
INFOSYS LTD-SP ADR INFY EQUI 0.0276867140
BANCO BRADESCO-ADR BBD EQUI 0.0259703352