REDV - Invesco Emerging Markets Ultra Dividend Revenue ETF

Equity - International and Global Equity

Product Details

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.

as of 06/30/2019 06/30/2019

Performance

  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
FTSE Custom Emerging Ultra Dividend Revenue Index 9.77 N/A N/A N/A N/A 1.08
FTSE Emerging Index 11.73 4.02 10.28 2.87 6.00 1.21
FTSE Custom Emerging Ultra Dividend Revenue Index 9.77 N/A N/A N/A N/A 1.08
FTSE Emerging Index 11.73 4.02 10.28 2.87 6.00 1.21
Fund History (%)
Fund NAV 9.29 N/A N/A N/A N/A 0.08
After Tax Held 8.37 N/A N/A N/A N/A -1.33
After Tax Sold 5.50 N/A N/A N/A N/A 0.20
Fund Market Price 9.25 N/A N/A N/A N/A 0.54
Fund NAV 9.29 N/A N/A N/A N/A 0.08
After Tax Held 8.37 N/A N/A N/A N/A -1.33
After Tax Sold 5.50 N/A N/A N/A N/A 0.20
Fund Market Price 9.25 N/A N/A N/A N/A 0.54

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 24, 2019, the returns of the fund for periods on or prior to May 24, 2019 reflect performance of the Oppenheimer predecessor fund.

This is a new Fund and has no full-year Fund performance to report as of most recent quarter end.

as of 07/12/2019

Sector Allocation

as of 07/12/2019

Top Country Allocation

as of 07/12/2019

Market Cap & Style Allocations

Large-Cap Value 41.76%
Large-Cap Blend 15.58%
Large-Cap Growth 0.14%
Mid-Cap Value 22.83%
Mid-Cap Blend 12.67%
Mid-Cap Growth -
Small-Cap Value 6.96%
Small-Cap Blend 0.05%
Small-Cap Growth -

as of 07/12/2019 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
BRDT3 Petrobras Distribuidora SA 4.92
TUPRS TI Tupras Turkiye Petrol Rafinerileri AS 4.55
IOCL Indian Oil Corp Ltd 4.34
1359 China Cinda Asset Management Co Ltd 4.10
VEDL Vedanta Ltd 4.04
2777 Guangzhou R&F Properties Co Ltd 3.96
2799 China Huarong Asset Management Co Ltd 3.95
COAL Coal India Ltd 3.82
VIVT4 Telefonica Brasil SA 3.69
836 China Resources Power Holdings Co Ltd 3.49

Distributions | View All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital
06/24/2019 06/25/2019 06/28/2019 0.45528 0.45528 - - -
03/19/2019 03/20/2019 03/21/2019 0.05000 0.05000 - - -
12/26/2018 12/27/2018 12/28/2018 0.35622 0.35622 - - -
09/25/2018 09/26/2018 09/27/2018 0.07351 0.07351 - - -

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%
03/31/2019 61 8 9 26 12 2 0
12/31/2018 63 8 7 17 8 5 1
09/30/2018 38 10 4 15 3 2 0
06/30/2018 0 0 0 0 0 0 0
Year Ended 2018 101 18 11 32 11 7 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%
03/31/2019 61 1 2 1 0 0 0
12/31/2018 63 3 5 6 2 1 0
09/30/2018 38 3 0 1 0 0 0
06/30/2018 0 0 0 0 0 0 0
Year Ended 2018 101 6 5 7 2 1 0

Fund Inception: 08/07/2018

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 basic materials, communication services, energy and financials, are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

Securities that pay dividends as a group can fall out of favor with the market, causing such companies to underperform companies that do not pay dividends. Also changes in the dividend policies of the companies and the capital resources available for such companies' dividend payments may affect the Fund.

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.

The performance of an investment concentrated in issuers of a certain region or country, such as the Eurozone, is expected to be closely tied to conditions within that region and to be more volatile than more geographically diversified investments.

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

The Fund is subject to numerous market trading risks, including the potential lack of an active market, losses from trading in secondary markets, and disruption in the creation/redemption process. During stressed market conditions, Shares may become less liquid as result of deteriorating liquidity which could lead to differences in the market price and the underlying value of those Shares.

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

Increased volatility may result from increased cash flows to the Fund and other market participants that continuously or systematically buy large holdings of small- or mid-cap companies, which can drive prices up and down more dramatically. Announcements that a security has been added to a widely followed index may cause the price of that security to increase, and decrease when deleted from the index.

The FTSE Emerging Index is a free-float, market-capitalization weighted index representing the performance of around 850 large and mid cap companies in 22 emerging markets. The index is computed using the net return, which withholds applicable taxes for non-resident investors.

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 Invesco Emerging Ultra Dividend Revenue ETF has been developed solely by Invesco Capital Management LLC, and is not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). FTSE Russell is a trading name of certain of the LSE Group companies. All rights in the FTSE Custom Emerging Ultra Dividend Revenue Index (the “Index”) vest in the relevant LSE Group company which owns the Index. FTSE® is a trade mark(s) of the relevant LSE Group company and is/are used by any other LSE Group company under license. The Index is calculated by or on behalf of FTSE International Limited or its affiliate, agent or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the Invesco Emerging Ultra Dividend Revenue ETF. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the Invesco Emerging Ultra Dividend Revenue ETF or the suitability of the Index for the purpose to which it is being put by Invesco Funds.

as of 07/15/2019
4:15 PM EST

REDV
Intraday Stats

  • Last Trade $24.28
  • Current IIV $23.47
  • Change -$0.00
  • % Change 0.00%
as of 07/12/2019
  • NAV at market close $24.08

as of 07/12/2019

Fund Yield

  • SEC 30 Day Yield 5.09%
  • Distribution Rate 7.56%
  • 30-Day SEC Unsubsidized Yield
    as of 07/12/2019
    5.09%
as of 07/12/2019

Prior Close

  • Closing Price $24.28
  • Bid/Ask Midpoint $24.28
  • Bid/Ask Prem/Disc $0.20
  • Bid/Ask Prem/Disc 0.83%
as of 06/30/2019

Fund Characteristics

  • Price/Earnings Ratio1 7.92
  • Price/Book Ratio1 1.02
  • ROE2 21.57%
  • Avg Market Cap2 $9,837MM

1 Weighted Harmonic Average

2 Weighted Average

Fund Details

  • Fund Ticker REDV
  • CUSIP # 46138G821
  • ISIN US46138G8217
  • Intraday NAV REDVIV
  • Index Ticker REDVNR
  • Index Provider FTSE Russell
  • Management Fee 0.46%
  • Total Expense Ratio 0.46%
  • Options Yes
  • Exchange NYSE Arca, Inc.
  • Inception Date 08/07/2018
  • # of Holdings 100
    as of 07/12/2019
as of 07/15/2019

Quick Facts

  • Previous Close $24.28
  • Open $24.28
  • Today's High $24.28
  • Today's Low $24.28
  • Today's Volume 782
  • 326 30-Day Avg Trading
    Volume
  • 52 Week High $25.47
  • 52 Week Low $22.25
  • Shares Outstanding .15MM
  • Market Value $3.6MM