Invesco RAFI Strategic Em... (ISEM)
NASDAQ: ISEM
· Real-Time Price · USD
23.43
-0.01 (-0.04%)
At close: Mar 30, 2023, 9:32 PM
ISEM Holdings List
As of May 5, 2023
The Invesco RAFI Strategic Emerging Markets ETF is an equity ETF with a total of 8 individual holdings.
The top holdings are Cash/receivables/payables at 99.18%, Tata Motors at 0.60%, Cash/receivables/payables at 0.17%, Cash/receivables/payables at 0.03%, and Cash/receivables/payables at 0.01%.
8
100.00%
Equity
17.6M
6.98
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | -CASH- | Cash/receivable... | n/a | n/a | 17.76M | 99.18% |
| 2 | TTM | Tata Motors Lim... | 25.14 | +1.04% | 4.1K | 0.60% |
| 3 | -EgyptPoun | Cash/receivable... | n/a | n/a | 936.85K | 0.17% |
| 4 | -Taiwan | Cash/receivable... | n/a | n/a | 164.89K | 0.03% |
| 5 | -HongKong | Cash/receivable... | n/a | n/a | 13K | < 0.01% |
| 6 | -BrazilRea | Cash/receivable... | n/a | n/a | 6.28K | < 0.01% |
| 7 | ACEN | Acen corp | n/a | n/a | 4.93K | < 0.01% |
| 8 | -IndonesRp | Cash/receivable... | n/a | n/a | 6.91M | < 0.01% |