EEB - Invesco BRIC ETF

Equity - International and Global Equity

Product Details

The Invesco BRIC ETF (the "Fund") is based on the S&P/BNY Mellon BRIC Select DR Index (the "Index"). The Fund will invest at least 90% 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.

Effective Wednesday, August 28, 2019, the Fund's index provider and underlying index name changed. Please see the Fund's prospectus for further information.

as of 11/30/2019 09/30/2019

Performance

  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
S&P/BNY Mellon BRIC Select DR Index 17.18 10.57 11.52 5.43 N/A N/A
MSCI Emerging Markets Index 10.20 7.28 9.01 3.12 3.33 4.70
Fund History (%)
Fund NAV 16.56 9.98 10.75 4.70 1.05 5.51
After Tax Held 16.56 9.32 10.03 3.81 0.18 4.68
After Tax Sold 9.80 6.45 8.11 3.23 0.43 4.07
Fund Market Price 16.79 9.84 10.62 4.75 1.04 5.50
  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
S&P/BNY Mellon BRIC Select DR Index 9.88 2.37 8.98 3.65 N/A N/A
MSCI Emerging Markets Index 5.89 -2.02 5.97 2.33 3.37 4.44
Fund History (%)
Fund NAV 9.36 1.79 8.21 2.95 1.33 5.06
After Tax Held 9.36 1.18 7.51 2.07 0.45 4.23
After Tax Sold 5.54 1.62 6.14 1.88 0.67 3.71
Fund Market Price 9.50 1.95 8.00 2.95 1.33 5.06

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 09/30/2019

Growth of $10,000

Data beginning 10 years prior to the ending date of 09/30/2019. 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.

Estimated Net Acquisition Yield Calculator

The Estimated Net Acquisition Yield Calculator provides an approximation of the yield to maturity, based on the market price of the fund at the time of purchase. However, it does not provide the actual yield calculation, as a number of factors can have an effect on a fund's actual yield to maturity. The calculation is based upon the purchase price of an individual share, accounting for the deduction of fund expenses. Please note that the results generated by the Estimated Net Acquisition Yield Calculator are for illustrative purposes only and are not representative of any specific investment outcome.

as of 12/09/2019

Sector Allocation

Sector Percent of Fund
Energy 21.96%
Consumer Discretionary 21.76%
Financials 20.05%
Communication Services 16.51%
Materials 8.32%
Consumer Staples 3.98%
Information Technology 2.95%
Industrials 2.08%
Utilities 1.32%
Health Care 1.06%
as of 12/09/2019

Top Country Allocation

Country Percentage
China 44.26%
Russia 23.61%
Brazil 23.36%
India 8.77%
as of 12/06/2019

Market Cap & Style Allocations

Large-Cap Value 40.15%
Large-Cap Blend 32.15%
Large-Cap Growth 23.44%
Mid-Cap Value 2.24%
Mid-Cap Blend 1.88%
Mid-Cap Growth -
Small-Cap Value 0.14%
Small-Cap Blend -
Small-Cap Growth -

as of 12/09/2019 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
BABA Alibaba Group Holding Ltd ADR 10.86
OGZD Gazprom PJSC ADR 5.02
LKOD LUKOIL PJSC ADR 4.60
941 China Mobile Ltd 4.56
ITUB Itau Unibanco Holding SA ADR 4.40
SBER Sberbank of Russia PJSC ADR 4.31
VALE Vale SA ADR 4.22
BIDU Baidu Inc ADR 3.42
BBD Banco Bradesco SA ADR 3.21
JD JD.com Inc ADR 3.11

Distributions | HideView All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital
12/24/2018 12/26/2018 12/31/2018 0.98884 0.98884 - - -
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%
09/30/2019 64 16 1 0 0 0 0
03/31/2019 61 38 15 0 0 0 0
12/31/2018 63 12 4 0 0 0 0
09/30/2018 63 18 3 0 0 0 0
Year Ended 2018 251 65 26 10 0 0 0
    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%
09/30/2019 64 40 5 1 1 0 0
03/31/2019 61 8 0 0 0 0 0
12/31/2018 63 39 7 1 0 0 0
09/30/2018 63 24 16 2 0 0 0
Year Ended 2018 251 105 39 5 0 1 0

Fund Inception : 09/21/2006

 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 industry or sector 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.

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

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 S&P/BNY Mellon BRIC Select DR Index tracks 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 12/10/2019
4:15 PM EST

EEB
Intraday Stats

  • Last Trade $37.98
  • Current IIV $38.01
  • Change $0.01
  • % Change 0.03%
as of 12/09/2019
  • NAV at market close $37.99
as of 12/09/2019

Fund Yield

  • SEC 30 Day Yield 1.54%
  • Distribution Rate 2.60%
  • 12 Month Distribution Rate 2.60%
  • 30-Day SEC Unsubsidized Yield
    as of 12/09/2019
    1.50%
as of 12/09/2019

Prior Close

  • Closing Price $37.97
  • Bid/Ask Midpoint $37.96
  • Bid/Ask Prem/Disc -$0.03
  • Bid/Ask Prem/Disc -0.08%
as of 09/30/2019

Fund Characteristics

  • Price/Earnings Ratio1 11.22
  • Forward Price/Earnings Ratio 11.01
  • Price/Book Ratio1 1.50
  • ROE2 16.06%
  • Avg Market Cap2 $90,948MM

1 Weighted Harmonic Average

2 Weighted Average

Source for Fund Characteristics calculations: FactSet

Fund Details

  • Fund Ticker EEB
  • CUSIP # 46137V209
  • ISIN US46137V2097
  • Intraday NAV EED
  • Index Ticker DRBRICT
  • Index Provider S&P Dow Jones Indices LLC
  • Management Fee 0.50%
  • Total Expense Ratio 0.85%
  • Fee Waiver 0.21%
  • Net Expense Ratio 0.64%
  • Marginable No
  • Short Selling No
  • Options No
  • Exchange NYSE Arca
  • Inception Date 09/21/2006
  • # of Holdings 107
    as of 12/09/2019
as of 12/10/2019

Quick Facts

  • Previous Close $37.97
  • Open $37.95
  • Today's High $37.98
  • Today's Low $37.95
  • Today's Volume 826
  • 7,349 30-Day Avg Trading
    Volume
  • 52 Week High $38.73
  • 52 Week Low $30.95
  • Shares Outstanding 1.55MM
  • Market Value $58.9MM