INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND

INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND

Depository Receipt · US46090C3051 (XNAS)
Overview
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Latest AI Analyses of INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND
No Price
Asset Allocation
AssetPercentage %
Stock non-US99,27 %
Cash0,73 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
TSMTaiwan Semiconductor Manufacturing Company Limited 22,00 %
BABAAlibaba Group Holding Limited 17,31 %
HDBHDFC Bank Limited 6,00 %
INFYInfosys Limited 5,38 %
VALEVale S.A 3,87 %
JDJD.com Inc 3,48 %
NIONIO Inc 3,08 %
IBNICICI Bank Limited 2,96 %
BIDUBaidu Inc 2,33 %
NTESNetEase Inc 1,97 %
Region Distribution
RegionPercentage %
Asia Emerging54,38 %
Asia Developed29,13 %
Latin America14,46 %
Africa/Middle East2,03 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie30,81 %
Verbrauchsgüter27,60 %
Finanzdienstleistungen15,01 %
Telekommunikation8,89 %
Grundstoffe8,03 %
Energie4,31 %
Basiskonsumgüter2,70 %
Gesundheitswesen1,71 %
Industrieunternehmen0,79 %
Immobilien0,16 %
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco BLDRS Emerging Markets 50 ADR Index Fund
Fund Currency USD
Category Diversified Emerging Mkts
Payout NA
Morningstar Rating 3
Fund Key Figures
Fund Size 229.401,74 EUR
Investment Strategy
The investment seeks to track the investment results, of publicly traded Depositary Receipts representing securities of issuers in emerging markets represented by the S&P/BNY Mellon Emerging 50 ADR Index (USD). The index is developed by the Licensor from a universe of Depositary Receipts defined by the S&P/Bank of New York Mellon ADR Index (S&P/BNY Mellon ADR Composite Index). The fund normally holds at least 95% of its total assets in Depositary Receipts that comprise the index, and will seek to track the investment results, before fees and expenses, of the index. It is non-diversified.

Company Data

Name INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND
Primary Exchange XNAS NASDAQ
ISIN US46090C3051
Asset Class Depository Receipt
Currency USD

Stock Splits

Date Split
10.07.2006 4:1
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