REDV

Fund Description
The Invesco Emerging Markets Ultra Dividend Revenue ETF (the "Fund") is based on the FTSE Custom Emerging Ultra Dividend Revenue Index (the "Index"). The Fund will invest at least 90% of its total assets along with any borrowings for investment purposes, in the securities of companies included in the Index. The Index is constructed using a rules-based approach that re-weights securities of the FTSE Emerging Index with the highest trailing dividend yield over the past two years according to revenue earned by the companies, with a maximum 5% per company weighting and 10% country weighting. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and Index are rebalanced and reconstituted quarterly.
Fund Profile
Fund Name Invesco Emerging Markets Ultra Dividend Revenue ETF
Fund Exchange Ticker REDV
Fund Sponsor Invesco
Fund ISIN US46138G8217
Net Expense Ratio 0.46 %
Fund Inception Date 7 August 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE Custom Emerging Ultra Dividend Revenue Net Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 21 August 2019
Asset Under Management 3.31 Million (USD)
1 Month Total Return -8.02 %
Year To Date Return 0.57 %
1 Year Total Return -4.07 %
3 Year Annualized Total Return
NAV 22.0866
Share Outstanding 150,001
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PETROBRAS DISTRIBUIDORA SA BRDT3 EQUI 0.0548906437
TUPRAS-TURKIYE PETROL RAFINE TUPRS EQUI 0.0546818755
GUANGZHOU R&F PROPERTIES - H 2777 EQUI 0.0394016739
CHINA CINDA ASSET MANAGEME-H 1359 EQUI 0.0390656856
TELEFONICA BRASIL S.A.-PREF VIVT4 PREF 0.0382390547
INDIAN OIL CORP LTD IOCL EQUI 0.0376161002
CHINA HUARONG ASSET MANAGE-H 2799 EQUI 0.0364589303
VEDANTA LTD VEDL EQUI 0.0354749827
CHINA RESOURCES POWER HOLDIN 836 EQUI 0.0354012042
AGILE GROUP HOLDINGS LTD 3383 EQUI 0.0332395467