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 13 September 2019
Asset Under Management 60.25 Million (USD)
1 Month Total Return 7.56 %
Year To Date Return 13.64 %
1 Year Total Return 9.86 %
3 Year Annualized Total Return 9.74 %
NAV 36.4994
Share Outstanding 1,650,800
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.1108938115
CHINA MOBILE LTD 941 EQUI 0.0523658618
GAZPROM PJSC-SPON ADR OGZD EQUI 0.0474436420
ITAU UNIBANCO H-SPON PRF ADR ITUB EQUI 0.0464220139
Sberbank of Russia PJSC ADR SBER EQUI 0.0437639667
VALE SA-SP ADR VALE EQUI 0.0415691289
BANCO BRADESCO-ADR BBD EQUI 0.0353375172
LUKOIL PJSC-SPON ADR LKOD EQUI 0.0343104396
BAIDU INC - SPON ADR BIDU EQUI 0.0336391875
PETROLEO BRASILEIRO-SPON ADR PBR EQUI 0.0313826998