Invesco Strategic Emerging Markets ETF (ISEM) ETF

Expense Ratio: 0.35% | AUM: 25.00M | Issuer: Invesco

ISEM Daily Price Range
ISEM 52-Week Price Range

ISEM - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

ISEM has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

ISEM - Profile & Info


The investment objective of the Invesco Strategic Emerging Markets ETF seeks to invest at least 80% of its total assets in securities, American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is designed to measure the performance of high quality, large-sized emerging market companies. The eligible equity securities are assigned a business-size score based on the equally-weighted average of sales, operating cash flow, total return of capital and book value over the prior five years or life of the security. For real estate securities, operating cash flow is replaced by funds from operations and book value is replaced by total assets. The securities are then assigned a quality score and ranked based on the equally-weighted average of efficiency (ratio of sales-to-assets in the prior year) and growth (percentage change in ratio of sales-to-assets over the prior five years or life of the security).

Issuer Invesco
Expense Ratio 0.35%
Assets Under Management (AUM) 25.00M
Underlying Index Invesco Strategic Emerging Markets Index
Asset Class Equity
ETF Category Emerging Markets Equities ETFs
Net Asset Value (NAV) $29.41
Options? Yes
Total Holdings 392

ISEM - Top Holdings

Symbol Holding Name % of Total
BABA Alibaba Group Holding Ltd ADR 5.53%
857 HK PetroChina Co Ltd 5.07%
386 HK China Petroleum & Chemical Corp 4.71%
2330 TT Taiwan Semiconductor Manufacturing Co Ltd 3.55%
2318 HK Ping An Insurance Group Co of China Ltd 2.85%
JD JD.com Inc ADR 2.80%
2628 HK China Life Insurance Co Ltd 2.60%
BIDU Baidu Inc ADR 2.24%
PETR4 Petroleo Brasileiro SA 2.02%
2601 HK China Pacific Insurance Group Co Ltd 1.95%
GAZP RM Gazprom PJSC 1.88%
2317 TT Hon Hai Precision Industry Co Ltd 1.75%
BBDC4 Banco Bradesco S.A. Sponsored ADR Pfd 1.58%
INFY Infosys Ltd ADR 1.49%
CX Cemex SAB de CV 1.35%
VALE3 Vale SA 1.34%
1088 HK China Shenhua Energy Co Ltd 1.32%
VEDL Vedanta Ltd ADR 1.18%
TTM Tata Motors Ltd ADR 1.18%
LKOH RM LUKOIL PJSC 1.18%
700 HK Tencent Holdings Ltd 1.07%
SOL Sasol Ltd 1.02%
2333 HK Great Wall Motor Co Ltd 0.91%
2899 HK Zijin Mining Group Co Ltd 0.87%
FMX Fomento Economico Mexicano SAB de CV ADR 0.85%
1618 HK Metallurgical Corp of China Ltd 0.77%
PDD Pinduoduo Inc ADR 0.70%
SNGS RM Surgutneftegas PJSC 0.70%
ROSN RM Rosneft Oil Co PJSC 0.69%
390 HK CHINA RAILWAY 0.68%
TCOM Trip.com Group Ltd ADR 0.61%
358 HK Jiangxi Copper Co Ltd 0.59%
1211 HK Byd Co Ltd 0.58%
2303 TT United Microelectronics Corp 0.56%
2328 HK PICC Property and Casualty Co Ltd 0.51%
NTES NetEase Inc ADR 0.50%
CBD Cia Brasileira de Distribuicao ADR 0.49%
2600 HK Aluminum Corp of China Ltd 0.48%
TME Tencent Music Entertainment Group ADR 0.45%
TTST Tata Steel Ltd GDR 0.45%
3800 HK GCL-Poly Energy Holdings Ltd 0.45%
VIPS Vipshop Holdings Ltd ADR 0.44%
992 HK Lenovo Group Ltd 0.44%
3481 TT Innolux Corp 0.43%
1336 HK New China Life Insurance Co Ltd 0.41%
SNH Steinhoff International Holdings NV 0.40%
2338 HK Weichai Power Co Ltd 0.39%
CZZ Cosan Ltd 0.38%
2409 TT AU Optronics Corp 0.38%
916 HK China Longyuan Power Group Corp Ltd 0.38%
2454 TT MediaTek Inc 0.38%
YUMC Yum China Holdings Inc 0.37%
KOF Coca-Cola Femsa SAB de CV ADR 0.35%
PTT-R TB PTT PCL 0.35%
347 HK Angang Steel Co Ltd 0.34%
GGBR4 Gerdau SA 0.34%
489 HK Dongfeng Motor Group Co Ltd 0.34%
3690 HK Meituan 0.33%
902 HK Huaneng Power International Inc 0.31%
788 HK China Tower Corp Ltd 0.31%
1099 HK SINOPHARM GROUP CO LTD 0.30%
1339 HK Peoples Insurance Co Group of China Ltd 0.30%
4938 TT Pegatron Corp 0.29%
GFNORTEO M Grupo Financiero Banorte SAB de CV 0.29%
GMEXICOB M Grupo Mexico SAB de CV 0.29%
YY JOYY Inc ADR 0.29%
ABEV3 Ambev SA 0.28%
914 HK Anhui Conch Cement Co Ltd 0.28%
GOAU4 Metalurgica Gerdau SA 0.27%
966 HK China Taiping Insurance Holdings Co Ltd 0.27%
3711 TT ASE Technology Holding Co Ltd 0.27%
3993 HK China Molybdenum Co Ltd 0.27%
JKS JinkoSolar Holding Co Ltd ADR 0.25%
1508 HK China Reinsurance Group Corp 0.25%
2382 TT Quanta Computer Inc 0.24%
TATN RM Tatneft PJSC 0.24%
TV Grupo Televisa SAB ADR 0.24%
OIBR3 Oi SA 0.23%
2308 TT Delta Electronics Inc 0.23%
EREGL TI EREGLI DEMIR CELIK 0.23%
2002 TT China Steel Corp 0.23%
3606 HK FUYAO GLASS INDUSTRY 0.22%
PKN Polski Koncern Naftowy ORLEN SA 0.22%
KGH KGHM Polska Miedz SA 0.22%
SLM Sanlam Ltd 0.22%
1303 TT Nan Ya Plastics Corp 0.21%
ZTO ZTO Express Cayman Inc ADR 0.21%
2324 TT Compal Electronics Inc 0.21%
GMKN RM MMC Norilsk Nickel PJSC 0.21%
2357 TT Asustek Computer Inc 0.20%
2727 HK Shanghai Electric Group Co Ltd 0.20%
1301 TT Formosa Plastics Corp 0.20%
175 HK Geely Automobile Holdings Ltd 0.20%
1326 TT Formosa Chemicals & Fibre Corp 0.20%
2823 TT CHINA LIFE INSURANCE CO 0.20%
3231 TT Wistron Corp 0.20%
1812 HK Shandong Chenming Paper Holdings Ltd 0.19%
UGPA3 Ultrapar Participacoes SA 0.19%
MGNT RM Magnit PJSC 0.19%
3323 HK China National Building Material Co Ltd 0.18%
ASII IJ Astra International Tbk PT 0.18%
PPC Public Power Corp SA 0.18%
2238 HK Guangzhou Automobile Group Co Ltd 0.18%
753 HK Air China Ltd 0.18%
2007 HK Country Garden Holdings Co Ltd 0.18%
PFAVAL CB Grupo Aval Acciones y Valores SA 0.18%
2777 HK Guangzhou R&F Properties Co Ltd 0.17%
2883 TT CHINA DEV FINANCIAL HLDS 0.17%
EDU New Oriental Education & Technology Group Inc ADR 0.17%
SQM.B Sociedad Quimica y Minera de Chile SA 0.17%
1216 TT Uni-President Enterprises Corp 0.17%
1055 HK China Southern Airlines Co Ltd 0.17%
CSNA3 Cia Siderurgica Nacional SA 0.17%
2412 TT CHUNGHWA TELECOM CO 0.17%
3396 HK Legend Holdings Corp 0.17%
WALMEX* Wal-Mart de Mexico SAB de CV 0.16%
1958 HK BAIC Motor Corp Ltd (H) 0.16%
KCHOL TI KOC Holding AS 0.16%
TLKM IJ Telkom Indonesia Persero Tbk PT 0.16%
FINV FinVolution Group ADR 0.16%
B3SA3 B3 SA 0.16%
EMBR3 Embraer SA 0.15%
USIM5 Usinas Siderurgicas de Minas Gerais SA Usiminas 0.15%
JBSS3 JBS SA 0.15%
IQ iQIYI Inc ADR 0.15%
BRDT3 Petrobras Distribuidora SA 0.15%
1898 HK China Coal Energy Co Ltd 0.15%
SIME Sime Darby Bhd 0.15%
598 HK Sinotrans Ltd 0.15%
135 HK Kunlun Energy Co Ltd 0.15%
1171 HK Yanzhou Coal Mining Co Ltd 0.15%
AFKS RM Sistema PJSFC 0.14%
TAL TAL Education Group ADR 0.14%
MOL HB MOL Hungarian Oil & Gas PLC 0.14%
2319 HK China Mengniu Dairy Co Ltd 0.14%
NVTK RM Novatek PJSC 0.14%
ISMEN TI Is Yatirim Menkul Degerler AS 0.14%
1919 HK COSCO SHIPPING Holdings Co Ltd 0.14%
1109 HK China Resources Land Ltd 0.14%
PGE PGE Polska Grupa Energetyczna SA 0.13%
2607 HK Shanghai Pharmaceuticals Holding Co Ltd 0.13%
SHP Shoprite Holdings Ltd 0.13%
COPEC Empresas COPEC SA 0.13%
CMIG4 Cia Energetica de Minas Gerais 0.13%
PTTGC-R TB PTT Global Chemical PCL 0.13%
SAP Sappi Ltd 0.13%
WB Weibo Corp ADR 0.13%
TPE Tauron Polska Energia SA 0.13%
SBLK Star Bulk Carriers Corp 0.12%
338 HK Sinopec Shanghai Petrochemical Co Ltd 0.12%
BRFS3 BRF SA 0.12%
3702 TT WPG Holdings Ltd 0.12%
ALFAA Alfa SAB de CV 0.12%
WHL Woolworths Holdings Ltd/South Africa 0.12%
TNB Tenaga Nasional Bhd 0.12%
148 HK Kingboard Holdings Ltd 0.12%
EXX Exxaro Resources Ltd 0.12%
BILI Bilibili Inc ADR 0.12%
688 HK CHINA OVERSEAS 0.11%
2009 HK BBMG Corp 0.11%
ALRS RM AK ALROSA 0.11%
QD Qudian Inc ADR 0.11%
BID Bid Corp Ltd 0.11%
PTTEP-R TB PTT Exploration & Production PCL 0.11%
BVT Bidvest Group Ltd 0.11%
LIVEPOLC M El Puerto de Liverpool SAB de CV 0.11%
BRKM5 Braskem SA 0.11%
ELET3 Centrais Eletricas Brasileiras SA 0.11%
PAGS Pagseguro Digital Ltd 0.11%
TRNFP RM Transneft PJSC 0.11%
CENCOSUD C Cencosud SA 0.11%
1918 HK Sunac China Holdings Ltd 0.10%
BVN Cia De Minas Buenaventura Saa 0.10%
2888 TT Shin Kong Financial Holding Co Ltd 0.10%
RDY Dr Reddys Laboratories Ltd ADR 0.10%
SOHU Sohu.com Ltd ADR 0.10%
763 HK ZTE Corp 0.10%
MOMO Momo Inc ADR 0.10%
SINA SINA Corp/China 0.10%
IMP Impala Platinum Holdings Ltd 0.10%
1101 TT Taiwan Cement Corp 0.10%
BPAN4 Banco Pan SA 0.10%
CEZ CP CEZ AS 0.10%
2301 TT Lite-On Technology Corp 0.10%
SOGO Sogou Inc ADR 0.10%
670 HK China Eastern Airlines Corp Ltd 0.10%
2688 HK ENN Energy Holdings Limited 0.09%
656 HK Fosun International Ltd 0.09%
2356 TT Inventec Corp 0.09%
9904 TT Pou Chen Corp 0.09%
GENT Genting Bhd 0.09%
177 HK Jiangsu Expressway Co Ltd 0.09%
ATHM Autohome Inc ADR 0.09%
PGN Polskie Gornictwo Naftowe i Gazownictwo SA 0.09%
836 HK CHINA RES POWE 0.09%
BANEP RM Bashneft PJSC 0.09%
991 HK Datang International Power Generation Co Ltd 0.09%
3034 TT Novatek Microelectronics Corp 0.09%
2353 TT ACER 0.09%
MTSS RM Mobile Telesystems OJSC 0.09%
2196 HK Shanghai Fosun Pharmaceutical Group Co Ltd 0.09%
REM Remgro Ltd 0.09%
TUPRS TI Turkiye Petrol Rafinerileri AS 0.08%
ENELAM Enel Americas SA 0.08%
960 HK Longfor Group Holdings Ltd 0.08%
DSY Discovery Ltd 0.08%
2347 TT Synnex Technology International Corp 0.08%
2313 HK Shenzhou International Group Holdings Ltd 0.08%
CHMF RM Severstal PAO 0.08%
BAW Barloworld Ltd 0.08%
FALAB Falabella SA 0.08%
1528 HK Red Star Macalline Group Corp Ltd 0.08%
2474 TT CATCHER TECH CO 0.08%
2354 TT Foxconn Technology Co Ltd 0.08%
323 HK Maanshan Iron & Steel Co Ltd 0.07%
SPP SPAR Group Ltd 0.07%
2359 HK WuXi AppTec Co Ltd 0.07%
WNS WNS Holdings Ltd ADR 0.07%
PCHEM Petronas Chemicals Group Bhd 0.07%
SUZB3 Suzano SA 0.07%
493 HK GOME Retail Holdings Ltd 0.07%
IRAO RM Inter RAO UES PJSC 0.07%
SCC-R TB Siam Cement PCL 0.07%
291 HK China Resources Beer Holdings Co Ltd 0.07%
CPLE6 Cia Paranaense de Energia 0.07%
TCELL TI Turkcell Iletisim Hizmetleri AS 0.07%
HTHT Huazhu Group Ltd ADR 0.07%
AGPXX STIT - Government & Agency Portfolio 0.07%
TFG Foschini Group Ltd 0.07%
HUYA HUYA Inc ADR 0.07%
1402 TT FAR EASTERN NEW 0.07%
XIN Xinyuan Real Estate Co Ltd ADR 0.07%
NEXA Nexa Resources SA 0.07%
SSW Sibanye Stillwater Ltd 0.07%
THYAO TI Turk Hava Yollari AO 0.07%
ORBIA* Orbia Advance Corp SAB de CV 0.07%
YNDX RM Yandex NV 0.07%
TOP-R TB Thai Oil PCL 0.07%
APN Aspen Pharmacare Holdings Ltd 0.07%
2689 HK Nine Dragons Paper Holdings Ltd 0.07%
579 HK Beijing Jingneng Clean Energy Co Ltd 0.06%
GRUPOARG C Grupo Argos SA/Colombia 0.06%
CMPC Empresas CMPC S.A. 0.06%
UNTR IJ United Tractors Tbk PT 0.06%
2105 TT CHENG SHIN RUBBER IND 0.06%
RIFS Reliance Infrastructure Ltd GDR 0.06%
PGAS IJ Perusahaan Gas Negara Persero Tbk 0.06%
GRUPOSUR C Grupo de Inversiones Suramericana SA 0.06%
392 HK Beijing Enterprises Holdings Ltd 0.06%
2408 TT Nanya Technology Corp 0.06%
CSAN3 Cosan SA 0.06%
3008 TT Largan Precision Co Ltd 0.06%
CPALL-R TB CP ALL PCL 0.06%
BBSE3 BB SEGURIDADE PA 0.06%
BIMBOA Grupo Bimbo SAB de CV 0.06%
525 HK Guangshen Railway Co Ltd 0.06%
1605 TT Walsin Lihwa Corp 0.06%
2352 TT Qisda Corp 0.06%
2883 HK China Oilfield Services Ltd 0.06%
COGN3 Cogna Educacao 0.06%
AXIATA Axiata Group Bhd 0.06%
TBS Tiger Brands Ltd 0.06%
3969 HK China Railway Signal & Communication Corp Ltd 0.06%
1102 TT Asia Cement Corp 0.05%
5483 TT Sino-American Silicon Products Inc 0.05%
CCRO3 CCR SA 0.05%
3377 HK Sino-Ocean Group Holding Ltd 0.05%
LX LexinFintech Holdings Ltd ADR 0.05%
AC* Arca Continental SAB de CV 0.05%
BSMXB 0.05%
1787 HK Shandong Gold Mining Co Ltd 0.05%
2382 HK Sunny Optical Technology Group Co Ltd 0.05%
2610 TT CHINA AIRLINES 0.05%
3983 HK China BlueChemical Ltd 0.05%
MRP Mr Price Group Ltd 0.05%
2327 TT Yageo Corp 0.05%
EQTL3 Equatorial Energia S.A. 0.05%
GDS GDS Holdings Ltd ADR 0.05%
GFINBURO M Grupo Financiero Inbursa SAB de CV 0.05%
YZJSGD SP Yangzijiang Shipbuilding Holdings Ltd 0.05%
SBSP3 Cia de Saneamento Basico do Estado de Sao Paulo 0.05%
MTM Momentum Metropolitan Holdings 0.05%
IRPC-R TB IRPC PCL 0.05%
921 HK Hisense Home Appliances Group Co Ltd 0.05%
168 HK Tsingtao Brewery Co. Ltd. Class A 0.05%
2006 HK Shanghai Jin Jiang Capital Co Ltd 0.05%
GENM Genting Malaysia Bhd 0.05%
T Telekom Malaysia Bhd 0.05%
BIMAS TI BIM Birlesik Magazalar A.S. 0.05%
GFI Gold Fields Ltd 0.05%
VVAR3 Via Varejo S/A 0.05%
3045 TT Taiwan Mobile Co Ltd 0.05%
IVL-R TB Indorama Ventures PCL 0.05%
2377 TT Micro-Star International Co. Ltd. 0.05%
RICHT HB Richter Gedeon Nyrt 0.05%
PLZL RM Polyus PJSC 0.05%
3320 HK China Resources Pharmaceutical Group Ltd 0.05%
2905 TT Mercuries & Associates Holding Ltd 0.05%
ENA Enea SA 0.04%
MEI Mediclinic International PLC 0.04%
JOBS 51job Inc ADR 0.04%
6239 TT Powertech Technology Inc 0.04%
384 HK China Gas Holdings Ltd 0.04%
CPF-R TB Central Pacific Financial Corp. 0.04%
2386 HK Sinopec Engineering Group Co Ltd 0.04%
2038 HK FIH MOBILE LTD COMMON STOCK HKD 0.04 0.04%
ADVANC-R T Advanced Info Service PCL 0.04%
548 HK Shenzhen Expressway Co Ltd 0.04%
884 HK CIFI Holdings Group Co Ltd 0.04%
HTO Hellenic Telecommunications Organization SA 0.04%
PTG Petronas Gas Bhd 0.04%
KIMBERA Kimberly-Clark de Mexico SAB de CV 0.04%
1093 HK CSPC Pharmaceutical Group Ltd 0.04%
AC Ayala Corp 0.04%
DTC DataTec Ltd 0.04%
ENELCHIL C Enel Chile SA 0.04%
151 HK Want Want China Holdings Ltd 0.04%
LREN3 Lojas Americanas SA 0.04%
HOLI Hollysys Automation Technologies Ltd 0.04%
3036 TT WT Microelectronics Co Ltd 0.04%
322 HK Tingyi Cayman Islands Holding Corp 0.04%
CMCM Cheetah Mobile Inc ADR 0.04%
MOH Molina Healthcare Inc 0.04%
ANG AngloGold Ashanti Ltd 0.04%
YRD Yiren Digital Ltd ADR 0.04%
586 HK China Conch Venture Holdings Ltd 0.04%
BRSR6 Banco do Estado do Rio Grande do Sul SA 0.04%
1044 HK Hengan International Group Company Ltd 0.04%
CBPO China Biologic Products Holdings Inc 0.04%
NKNCP RM Nizhnekamskneftekhim PJSC 0.04%
751 HK Skyworth Group Ltd 0.04%
INDF IJ Indofood Sukses Makmur Tbk PT 0.04%
IRBR3 IRB Brasil Resseguros S/A 0.04%
FEES RM FEDERAL GRID CO 0.04%
ENBR3 EDP - Energias do Brasil SA 0.04%
4958 TT ZHEN DING TECHNOLOGY 0.04%
3383 HK AGILE GROUP HOLD 0.04%
813 HK Shimao Group Holdings Ltd 0.04%
2618 TT EVA AIRWAYS CORP 0.04%
PIK Pick n Pay Stores Ltd 0.04%
2867 TT Mercuries Life Insurance Co Ltd 0.04%
2912 TT President Chain Store Corp 0.04%
TIMS3 TIM SA/Brazil 0.04%
ADRO IJ ADARO ENERGY TBK 0.04%
4904 TT FAR EASTONE TELE 0.04%
3669 HK China Yongda Automobiles Services Holdings Ltd 0.04%
ISA CB Interconexion Electrica SA ESP 0.04%
6198 HK Qingdao Port International Co Ltd 0.04%
MISC MISC Bhd. 0.04%
2018 HK AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 0.04%
2207 TT Hotai Motor Co Ltd 0.04%
THBEV SP Thai Beverage PCL 0.04%
OPAP OPAP SA 0.04%
2380 HK China Power International Development Ltd 0.04%
ANDINAB Embotelladora Andina SA 0.03%
270 HK Guangdong Investment Ltd 0.03%
NTC Netcare Ltd 0.03%
BEST BEST Inc ADR 0.03%
KLK Kuala Lumpur Kepong Bhd 0.03%
3673 TT TPK Holding Co Ltd 0.03%
HYDR RM RusHydro PJSC 0.03%
1030 HK Seazen Group Ltd 0.03%
AOT-R TB AIRPORTS OF THAILAND NON-VOTING DR 0.03%
1504 TT Teco Electric and Machinery Co Ltd 0.03%
1177 HK Sino Biopharmaceutical Ltd 0.03%
1193 HK China Resources Gas Group Ltd 0.03%
LAME4 Lojas Americanas SA 0.03%
CESP6 Cia Energetica de Sao Paulo 0.03%
1313 HK China Resources Cement Holdings Ltd 0.03%
IJM IJM Corp Bhd 0.03%
POLY RM Polymetal International PLC 0.03%
TNP Tsakos Energy Navigation Ltd 0.03%
OPL Orange Polska SA 0.03%
SAPR4 Cia de Saneamento do Parana 0.03%
1071 HK Huadian Power International Corp Ltd 0.03%
LTS Grupa Lotos SA 0.03%
152 HK Shenzhen International Holdings Ltd 0.03%
MAXIS Maxis Bhd 0.03%
588 HK Beijing North Star Co Ltd 0.02%
1138 HK COSCO SHIPPING Energy Transportation Co Ltd 0.02%
817 HK China Jinmao Holdings Group Ltd 0.02%
1727 HK Hebei Construction Group Corp Ltd 0.02%
FANH Fanhua Inc 0.02%
6808 HK Sun Art Retail Group Ltd 0.02%
Cash/Receivables/Payables 0.01%
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%
Cash/Receivables/Payables 0.00%

ISEM - Price/Volume Stats

Current price $29.43
Prev. close $29.94
Day low $29.43
Day high $29.73
52-week high $30.49
52-week low $17.66
Day Volume 2,500
Avg. volume 2,643
Dividend yield 2.47%

ISEM - Recent Returns

1-mo 4.99%
3-mo 12.54%
6-mo 22.46%
1-year 25.74%
3-year N/A
5-year N/A
YTD 9.59%
2020 2.58%
2019 N/A
2018 N/A
2017 N/A
2016 N/A

ISEM - Stock Chart


ISEM - Dividends

Ex-Dividend Date Type Payout Amount Change
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