Exchange-Traded Funds

EEB - Invesco BRIC ETF

Equity - International and Global Equity

Product Details

The Invesco BRIC ETF (Fund) is based on the BNY Mellon BRIC Select DR Index (Index). The Fund will invest at least 80% of its total assets in securities and American depositary receipts (ADRs) and global depositary receipts (GDRs) that are constituents of the Index. The Index is comprised of ADRs, GDRs and China H-Shares of Chinese equities, based on liquidity, from all depositary receipts of companies from four major emerging markets and China H-shares incorporated in mainland China and listed on the Hong Kong Stock Exchange. The index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced quarterly.

as of 07/31/2018 06/30/2018

Performance

  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
BNY Mellon BRIC Select DR Index -3.09 15.77 9.25 N/A N/A N/A
MSCI Emerging Markets Index -6.66 8.20 5.60 5.01 2.26 5.20
BNY Mellon BRIC Select DR Index 0.05 10.46 13.02 N/A N/A N/A
MSCI Emerging Markets Index -4.61 4.36 8.94 5.25 2.87 5.36
Fund History (%)
Fund NAV -3.35 14.91 8.45 5.59 -0.68 5.59
After Tax Held -3.35 14.08 7.67 4.59 -1.63 4.72
After Tax Sold -1.98 8.79 6.15 3.83 -0.93 4.09
Fund Market Price -3.32 14.52 8.58 5.61 -0.67 5.60
Fund NAV -0.27 9.68 12.16 5.39 0.42 5.83
After Tax Held -0.27 8.89 11.35 4.39 -0.53 4.96
After Tax Sold -0.16 5.69 9.07 3.67 -0.12 4.29
Fund Market Price -0.16 9.58 12.51 5.46 0.42 5.84

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

As the result of a reorganization on May 18, 2018, the returns presented reflect performance of the Guggenheim predecessor fund. Invesco is not affiliated with Guggenheim.


as of 06/30/2018

Growth of $10,000

Data beginning 10 years prior to the ending date of 06/30/2018. Fund performance shown at NAV.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

BNY Mellon BRIC Select DR Index* performance prior to 10/31/2013 reflects that of the original Underlying Index, BNY Mellon BRIC Select ADR Index. From 10/31/2013, forward, the Index performance reflects that of the Underlying Index BNY Mellon BRIC Select DR Index AND IS NOT INTENDED FOR ANY THIRD PARTY USE.

as of 08/15/2018

Sector Allocation

as of 08/15/2018

Top Country Allocation

as of 08/15/2018

Market Cap & Style Allocations

Large-Cap Value 36.61%
Large-Cap Blend 38.88%
Large-Cap Growth 15.66%
Mid-Cap Value 4.63%
Mid-Cap Blend 2.00%
Mid-Cap Growth 0.36%
Small-Cap Value 1.86%
Small-Cap Blend -
Small-Cap Growth -

as of 08/15/2018 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
BABA Alibaba Group Holding Ltd ADR 8.65
RIGD Reliance Industries Ltd GDR 4.05
BIDU Baidu Inc ADR 3.94
941 China Mobile Ltd 3.68
VALE Vale SA ADR 3.31
INFY Infosys Ltd ADR 3.16
HDB HDFC Bank Ltd ADR 3.16
ITUB Itau Unibanco Holding SA ADR 2.91
LKOD LUKOIL PJSC ADR 2.51
SBER Sberbank of Russia PJSC ADR 2.39

Distributions | View All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital
12/26/2017 12/27/2017 12/29/2017 0.63520 0.63520 - - -
12/23/2016 12/28/2016 12/30/2016 0.41110 0.41110 - - -
12/24/2015 12/29/2015 12/31/2015 0.48340 0.48340 - - -
12/24/2014 12/29/2014 12/31/2014 1.03300 1.03300 - - -
12/24/2013 12/27/2013 12/31/2013 0.86200 0.86200 - - -
12/24/2012 12/27/2012 12/31/2012 0.95100 0.95100 - - -
12/23/2011 12/28/2011 12/30/2011 1.38400 1.38400 - - -
12/27/2010 12/29/2010 12/31/2010 0.86300 0.86300 - - -
12/24/2009 12/29/2009 12/31/2009 0.51300 0.51300 - - -
12/24/2008 12/29/2008 12/31/2008 1.03200 1.03200 - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
06/30/2018 64 17 10 5 0 0 0
03/31/2018 61 18 9 5 0 0 0
12/31/2017 63 22 20 1 0 0 0
09/30/2017 63 35 5 0 0 0 0
Year Ended 2017 251 102 44 2 0 0 1
    Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
06/30/2018 64 25 7 0 0 0 0
03/31/2018 61 17 9 2 0 1 0
12/31/2017 63 18 2 0 0 0 0
09/30/2017 63 18 4 1 0 0 0
Year Ended 2017 251 80 16 5 1 0 0

Fund Inception: 09/21/2006

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.


 Risk & Other Information

Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund's return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

Investments focused in a particular sector, such as energy, financial and technology, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

The Fund is non-diversified and may experience greater volatility than a more diversified investment.

The risks of investing in securities of foreign issuers, including emerging market issuers, can include fluctuations in foreign currencies, political and economic instability, and foreign taxation issues.

Stocks of small and mid-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale.

Depositary receipts involve many of the same risks as a direct investment in foreign securities, and issuers of certain depositary receipts are under no obligation to distribute shareholder communications to the holders or to pass through to them any voting rights with respect to the deposited securities.

Investing in securities of Chinese companies involves additional risks, including, but not limited to: the economy of China differs, often unfavorably, from the U.S. economy in such respects as structure, general development, government involvement, wealth distribution, rate of inflation, growth rate, allocation of resources and capital reinvestment, among others; the central government has historically exercised substantial control over virtually every sector of the Chinese economy through administrative regulation and/or state ownership; and actions of the Chinese central and local government authorities continue to have a substantial effect on economic conditions in China.

The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.

The MSCI Emerging Markets Index is an unmanaged index considered representative of stocks of developing countries. The index is computed using the net return, which withholds applicable taxes for non-resident investors.

The BNY Mellon BRIC Select ADR Index track the stock performance of companies from Brazil, China, India and Russia and are computed using the net return, which withholds applicable taxes for non-resident investors.

The fund and its shares are not sponsored, endorsed, sold, recommended or promoted by BNY Mellon or any of its subsidiaries or affiliates. None of the BNY Mellon or any of its subsidiaries or affiliates make any representation or warranty, express or implied, to the shareholders of the fund or any member of the public regarding the advisability of investing in securities generally or in the fund particularly, the ability of any data supplied by BNY Mellon to track general stock market performance or the suitability or appropriateness of the fund for the shareholdersor members of the public BNY Mellon’s only relationship to the investment advisor is the licensing of certain trademarks and trade names of BNY Mellon and of the data supplied by BNY Mellon, which is determined composed and calculated by BNY Mellon without regard to the investment advisor, fund or its shares. Neither BNY Mellon nor any of its subsidiaries or affiliates has any obligation to take the needs of the investment advisor or the shareholders of the fund into consideration in determining, composing or calculating the data supplied by BNY Mellon. BNY Mellon and any of its subsidiaries or affiliates are not responsible for and have not participated in the determination of the timing of, prices at, or quantities of the shares to be issued or in the determination or calculation of the equation by which the products are to be converted to cash, prices of the shares of the fund or the timing of the issuance or sale of such shares. BNY Mellon has no obligation or liability in connection with the administration, marketing or trading of the fund or its shares.

as of 08/15/2018
3:59 PM EST

EEB
Intraday Stats

  • Last Trade $34.56
  • Current IIV $34.62
  • Change -$0.83
  • % Change -2.34%
as of 08/15/2018
  • NAV at market close $34.62

as of 08/15/2018

Fund Yield

  • SEC 30 Day Yield 1.14%
  • Distribution Rate 1.83%
  • 12 Month Distribution Rate 1.83%
  • 30-Day SEC Unsubsidized Yield
    as of 08/15/2018
    1.08%
as of 08/15/2018

Prior Close

  • Closing Price $35.39
  • Bid/Ask Midpoint $34.58
  • Bid/Ask Prem/Disc -$0.04
  • Bid/Ask Prem/Disc -0.12%
as of 06/30/2018

Fund Characteristics

  • Price/Earnings Ratio1 13.98
  • Price/Book Ratio1 1.62
  • ROE2 13.10%
  • Avg Market Cap2 $84,095MM

1 Weighted Harmonic Average

2 Weighted Average

Fund Details

  • Fund Ticker EEB
  • CUSIP # 46137V209
  • ISIN US46137V2097
  • Intraday NAV EED
  • Index Ticker DRBRICT
  • Index Provider The Bank of New York Mellon
  • Management Fee 0.50%
  • Total Expense Ratio 0.76%
  • Fee Waiver 0.12%
  • Net Expense Ratio 0.64%
  • Options No
  • Exchange NYSE Arca
  • Inception Date 09/21/2006
  • # of Holdings 118
    as of 08/15/2018
as of 08/15/2018

Quick Facts

  • Previous Close $35.39
  • Open $34.55
  • Today's High $34.64
  • Today's Low $34.29
  • Today's Volume 10,075
  • 8,796 30-Day Avg Trading
    Volume
  • 52 Week High $42.00
  • 52 Week Low $34.29
  • Shares Outstanding 1.95MM
  • Market Value $67.5MM