ISEM

Fund Description
The Invesco Strategic Emerging Markets ETF (Fund) is based on the Invesco Strategic Emerging Markets Index (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.
Fund Profile
Fund Name Invesco RAFI Strategic Emerging Market ETF
Fund Exchange Ticker ISEM
Fund Sponsor Invesco
Fund ISIN US46138J6929
Net Expense Ratio 0.35 %
Fund Inception Date 12 September 2018
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
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 Invesco Strategic Emerging Markets Index
Index Provider Invesco Indexing
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 16 August 2019
Asset Under Management 24.91 Million (USD)
1 Month Total Return -8.24 %
Year To Date Return 2.23 %
1 Year Total Return
3 Year Annualized Total Return
NAV 23.7226
Share Outstanding 1,050,000
Top 10 Holdings (16 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PETROCHINA CO LTD-H 857 EQUI 0.0669606972
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0598478583
CHINA PETROLEUM & CHEMICAL-H 386 EQUI 0.0513082236
PING AN INSURANCE GROUP CO-H 2318 EQUI 0.0341353487
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0241825326
GAZPROM PJSC GAZP EQUI 0.0232791131
Petroleo Brasileiro SA PETR4 EQUI 0.0229959631
BANCO BRADESCO SA-PREF BBDC4 PREF 0.0213372348
JD.COM INC-ADR JD EQUI 0.0209721528
CHINA SHENHUA ENERGY CO-H 1088 EQUI 0.0195246586