Description: The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic Emerging Markets Index (the "underlying index"). 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 issued by higher quality, large-business-sized companies located in countries designated as emerging market countries. The fund is non-diversified.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Diversified Emerging Mkts
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.84 | 0.00 | 99.84 |
| Stock US | 0.23 | 0.00 | 0.23 |
| Cash | 0.01 | 0.08 | -0.07 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Energy | 17.91 | 5.43 |
| Financial Services | 16.59 | 23.14 |
| Consumer Cyclicals | 13.57 | 13.69 |
| Technology | 12.09 | 20.02 |
| Basic Materials | 10.86 | 7.09 |
| Industrials | 8.33 | 6.18 |
| Communication Services | 6.81 | 8.16 |
| Consumer Defensive | 5.17 | 7.61 |
| Real Estate | 3.79 | 1.77 |
| Utilities | 3.45 | 1.90 |
| Healthcare | 1.44 | 5.03 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 69.37 | 49.46 |
| Asia Developed | 12.40 | 24.27 |
| Latin America | 10.16 | 12.36 |
| Africa/Middle East | 5.00 | 7.15 |
| Europe Emerging | 2.28 | 1.26 |
| Europe Developed | 0.47 | 1.73 |
| North America | 0.23 | 3.05 |
| United Kingdom | 0.05 | 0.60 |
| Australasia | 0.04 | 0.05 |
| Japan | 0.00 | 0.08 |