IB

Invesco BLDRS Emerging Markets 50 ADR Index Fund

Mutual Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Last update 2023-03-01 50 Stocks (2 new)
Value $123.00 Mil Turnover 2 %
Countries:
Invesco BLDRS Emerging Markets... Top Holdings of 2022-12-31 View Full List
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
+52.56%
+17.20%
1,191,654.8
Semiconductors
BABA
Alibaba Group Holding Ltd
182,713
16,095.2
-1.80%
13.080
-0.23%
0.010
+4.09%
+27.90%
254,439.8
Retail - Cyclical
HDB
HDFC Bank Ltd
129,957
8,890.4
-5.97%
7.230
-0.41%
0.010
+19.13%
+21.31%
195,991.8
Banks
INFY
Infosys Ltd
345,995
6,231.4
-6.34%
5.060
-0.34%
0.010
+8.11%
-16.26%
75,979.1
Software
VALE
Vale SA
352,086
5,974.9
-11.06%
4.860
-0.50%
0.010
+11.91%
+16.68%
42,763.8
Metals & Mining
JD
JD.com Inc
97,403
5,467.2
-0.02%
4.440
0%
0.010
-12.25%
-7.30%
45,003.6
Retail - Cyclical
IBN
ICICI Bank Ltd
249,658
5,465.0
-4.23%
4.440
-0.20%
0.010
+8.51%
+11.92%
119,246.2
Banks
PDD
PDD Holdings Inc
52,618
4,291.0
+17.12%
3.490
+0.51%
0.000
+18.81%
+8.23%
149,020.7
Retail - Cyclical
BIDU
Baidu Inc
26,676
3,051.2
-7.35%
2.480
-0.21%
0.010
+12.71%
+4.90%
30,403.0
Interactive Media
NTES
NetEase Inc
35,445
2,574.4
-6.44%
2.090
-0.16%
0.010
+36.03%
+45.51%
80,783.7
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)

To

Invesco BLDRS Emerging Markets 50 ADR Index Fund's Asset Allocation

To

Invesco BLDRS Emerging Markets 50 ADR Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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 %

Invesco BLDRS Emerging Markets 50 ADR Index Fund's Holdings Heat Map

Size field:

Invesco BLDRS Emerging Markets 50 ADR Index Fund's Holdings Bubble Chart

Invesco BLDRS Emerging Markets 50 ADR Index Fund News

  • 1

Discussions on Invesco BLDRS Emerging Markets 50 ADR Index Fund

No discussions yet.