FRN

Fund Description
The Invesco Frontier Markets ETF (Fund) is based on the BNY Mellon New Frontier Index (Index). The Fund will invest at least 90% of its total assets in American depositary receipts (ADRs), global depositary receipts (GDRs) and local securities that comprise the Index or in the securities underlying such ADRs and GDRs. The Index is composed of all liquid American depositary receipts (ADRs), global depositary receipts (GDRs) and equity securities of issuers in Frontier Market countries. 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 Frontier Markets ETF
Fund Exchange Ticker FRN
Fund Sponsor Invesco
Fund ISIN US46138E7765
Net Expense Ratio 0.70 %
Fund Inception Date 12 June 2008
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 Bank of New York Mellon New Frontier DR Index
Index Provider BNY Mellon
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Frontier Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 19 June 2019
Asset Under Management 61.35 Million (USD)
1 Month Total Return 6.10 %
Year To Date Return 18.55 %
1 Year Total Return 4.83 %
3 Year Annualized Total Return 12.38 %
NAV 14.47
Share Outstanding 4,240,000
Top 10 Holdings (18 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MERCADOLIBRE INC MELI EQUI 0.1155985966
NATIONAL BANK OF KUWAIT NBK EQUI 0.0674013502
COPA HOLDINGS SA-CLASS A CPA EQUI 0.0536177660
SAFARICOM PLC SAFCOM EQUI 0.0513736023
GUARANTY TRUST BANK GUARANTY EQUI 0.0484896427
BANCA TRANSILVANIA SA TLV EQUI 0.0464289326
ATTIJARIWAFA BANK ATW EQUI 0.0366040339
KAZ MINERALS PLC KAZ EQUI 0.0350185428
KUWAIT FINANCE HOUSE KFH EQUI 0.0315493652
ZENITH BANK PLC ZENITHBA EQUI 0.0309483947