Invesco RAFI Strategic Em...

NASDAQ: ISEM · Real-Time Price · USD
23.43
-0.01 (-0.04%)
At close: Mar 30, 2023, 7:32 PM
-0.04%
Bid -
Market Cap 17.58M
AUM 17.6M
NAV 23.47
EPS (ttm) 3.36
PE Ratio (ttm) 6.98
Shares Out 750.07K
Inception Date Sep 10, 2018
Ask -
Volume 845
Open 23.43
Previous Close 23.44
Day's Range 23.34 - 23.43
52-Week Range 20.97 - 25.88
Holdings 17
Expense Ratio 0.35%

About ISEM

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index and American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that are based on securities in the underlying index. The underlying index is designed to measure the performance of equity securities of emerging market companies that tend to have larger, higher quality businesses.

Asset Class Equity
Ticker Symbol ISEM
Inception Date Sep 10, 2018
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Consumer Cyclical 99.44%
Utilities 0.56%
All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Cash/receivables/pay... -CASH- 99.18%
Tata Motors Limited TTM 0.60%
Cash/receivables/pay... -EgyptPoun 0.17%
Cash/receivables/pay... -Taiwan 0.03%
Cash/receivables/pay... -HongKong 0.01%
Cash/receivables/pay... -BrazilRea 0.01%
Acen Corp ACEN 0.00%
Cash/receivables/pay... -IndonesRp 0.00%
View More Holdings

Dividends Dividend Yield 6.16%

Ex-Dividend Amount Payment Date
Mar 28, 2023 $0.1570 Apr 6, 2023
Dec 19, 2022 $0.0780 Dec 23, 2022
Sep 19, 2022 $0.5410 Sep 23, 2022
Jun 21, 2022 $0.6670 Jun 30, 2022
Mar 21, 2022 $0.0560 Mar 31, 2022
Full Dividend History