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 Markets 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 23 September 2021
Asset Under Management 27.64 Million (USD)
1 Month Total Return 3.36 %
Year To Date Return 11.64 %
1 Year Total Return 33.27 %
3 Year Annualized Total Return 6.86 %
NAV 29.0986
Share Outstanding 950,001
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
PETROCHINA CO LTD-H 857 EQUI 0.0819491420
CHINA PETROLEUM & CHEMICAL-H 386 EQUI 0.0522549521
CHINA LIFE INSURANCE CO-H 2628 EQUI 0.0314803194
GAZPROM PJSC GAZP EQUI 0.0295619618
PING AN INSURANCE GROUP CO-H 2318 EQUI 0.0281365984
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0271085731
Petroleo Brasileiro SA PETR4 PREF 0.0208979497
CHINA SHENHUA ENERGY CO-H 1088 EQUI 0.0189849269
HON HAI PRECISION INDUSTRY 2317 EQUI 0.0181223548
ALIBABA GROUP HOLDING LTD 9988 EQUI 0.0169748868