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Invesco BLDRS Emerging Markets 50 ADR Index FundMutual Fund | |
Invesco BLDRS Emerging Markets 50 ADR Index Fund | |
Last update 2023-03-01 | 50 Stocks (2 new) |
Value $123.00 Mil | Turnover 2 % |
Invesco BLDRS Emerging Markets... Top Holdings of 2022-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 319,324 | 23,786.4 | -1.54% | 19.330 | -0.29% | 0.010 | +52.83% | +22.59% | 1,246,476.4 | Semiconductors | |
BABA | Alibaba Group Holding Ltd | 182,713 | 16,095.2 | -1.80% | 13.080 | -0.23% | 0.010 | +4.78% | +47.01% | 292,472.2 | Retail - Cyclical | |
HDB | HDFC Bank Ltd | 129,957 | 8,890.4 | -5.97% | 7.230 | -0.41% | 0.010 | +10.33% | +24.89% | 201,768.3 | Banks | |
INFY | Infosys Ltd | 345,995 | 6,231.4 | -6.34% | 5.060 | -0.34% | 0.010 | +8.59% | -14.64% | 76,331.0 | Software | |
VALE | Vale SA | 352,086 | 5,974.9 | -11.06% | 4.860 | -0.50% | 0.010 | +8.90% | +21.83% | 44,206.7 | Metals & Mining | |
JD | JD.com Inc | 97,403 | 5,467.2 | -0.02% | 4.440 | 0% | 0.010 | +1.10% | +0.75% | 48,910.1 | Retail - Cyclical | |
IBN | ICICI Bank Ltd | 249,658 | 5,465.0 | -4.23% | 4.440 | -0.20% | 0.010 | +3.43% | +15.24% | 122,783.1 | Banks | |
PDD | PDD Holdings Inc | 52,618 | 4,291.0 | +17.12% | 3.490 | +0.51% | 0.000 | +17.95% | +22.14% | 168,171.7 | Retail - Cyclical | |
BIDU | Baidu Inc | 26,676 | 3,051.2 | -7.35% | 2.480 | -0.21% | 0.010 | +6.36% | +10.40% | 31,998.1 | Interactive Media | |
NTES | NetEase Inc | 35,445 | 2,574.4 | -6.44% | 2.090 | -0.16% | 0.010 | +36.27% | +60.32% | 89,002.6 | Interactive Media |
Invesco BLDRS Emerging Markets 50 ADR Index Fund's Historical Top Holdings Breakdowns
Invesco BLDRS Emerging Markets 50 ADR Index Fund Total Holding History ($B)
Invesco BLDRS Emerging Markets 50 ADR Index Fund's Asset Allocation
Invesco BLDRS Emerging Markets 50 ADR Index Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Invesco BLDRS Emerging Markets 50 ADR Index Fund's Hypothetical Growth since 2022-12-31
Invesco BLDRS Emerging Markets 50 ADR Index Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invesco BLDRS Emerging Markets 50 ADR Index Fund's Holdings Heat Map
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Invesco BLDRS Emerging Markets 50 ADR Index Fund's Holdings Bubble Chart
Invesco BLDRS Emerging Markets 50 ADR Index Fund News
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