REEM

Fund Description
The Invesco Emerging Markets Revenue ETF (the Fund ) is based on the Invesco Revenue Weighted Emerging Markets Index (the Index ). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is constructed using a rules-based approach that re-weights emerging market securities of the MSCI Emerging Markets Index according to the revenue earned by the companies, with a maximum 5% per company weighting. The Index is computed using the net return, which withholds applicable taxes for non-resident investors.The Fund and Index are rebalanced quarterly.
Fund Profile
Fund Name Invesco Emerging Markets Revenue ETF
Fund Exchange Ticker REEM
Fund Sponsor Invesco
Fund ISIN US46138G8399
Net Expense Ratio 0.46 %
Fund Inception Date 11 July 2017
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Invesco Revenue Weighted Emerging Markets Index
Index Provider MSCI
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 19 July 2019
Asset Under Management 15.11 Million (USD)
1 Month Total Return 0.41 %
Year To Date Return 7.28 %
1 Year Total Return -0.82 %
3 Year Annualized Total Return
NAV 25.19
Share Outstanding 600,000
Top 10 Holdings (18 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0239783928
HON HAI PRECISION INDUSTRY 2317 EQUI 0.0207595163
GAZPROM PJSC GAZP EQUI 0.0165463259
CHINA CONSTRUCTION BANK-H 939 EQUI 0.0159004118
LUKOIL PJSC LKOH EQUI 0.0157897361
ROSNEFT OIL CO PJSC ROSN EQUI 0.0146661642
CHINA MOBILE LTD 941 EQUI 0.0126734308
SK HOLDINGS CO LTD 034730 EQUI 0.0119206634
CITIC LTD 267 EQUI 0.0103734377
RELIANCE INDUSTRIES LTD RIL EQUI 0.0096456737