REDV

Invesco Emerging Markets Ultra Dividend Revenue ETF
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45
*Unless otherwise stated, data provided by FactSet.

REDV Fund Description

REDV tracks a revenue-weighted index of high-yield emerging-market stocks.

REDV Factset Analytics Insight

REDV screens the universe of large- and midcap emerging-market stocks and selects 100 firms with the highest average one-year trailing dividend yield over the past two years. The fund is weighted by revenue and rebalanced quarterly. Revenue weighting can help to ensure that REDV places more weight in companies with greater ability to pay dividends. However, it also tilts the fund toward firms with higher operating and financial leverage—thin margins and high debt loads. Such companies tend to be pro-cyclical, outperforming during bull markets and underperforming during contractions. REDV’s selection universe includes securities from Taiwan, but not Korea.

REDV Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
REDV -0.76% -6.34% 3.14% 2.24% -- -- --
REDV (NAV) -0.57% -6.65% 1.01% 1.18% -- -- --
MSCI Emerging Markets Investable Market Index 1.13% -2.06% 8.29% 6.80% 6.73% 3.19% 3.06%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

REDV Summary Data

Invesco
08/07/18
Open-Ended Fund
0.46%
$3.33M
$4.41K
0.15%

REDV Portfolio Data

$8.29B
8.12
0.98
5.31%
N/A
102

REDV Index Data

FTSE Custom Emerging Ultra Dividend Revenue Index
Revenue
Dividends
MSCI Emerging Markets Investable Market Index

REDV Portfolio Management

0.46%
--
--
--

REDV Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

REDV Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

REDV Factset Analytics Block Liquidity

As of 10/18/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of REDV. REDV is rated a 1 out of 5.

REDV Tradability

147
$4.41K
77
$2.21K
0.15%
$0.03
0.60%
4.04% / -1.24%
None
16.00%
50,000
0.00
0.34%
0.99%
0
$22.33
1

REDV Sector/Industry Breakdown


REDV
Segment Benchmark
31.01%
26.97%
20.98%
7.10%
14.41%
7.53%
10.73%
4.24%
9.20%
3.17%
5.87%
26.93%
3.54%
7.42%
3.47%
6.34%
0.75%
7.18%
0.05%
3.12%

REDV Top 10 Holdings[View All]

5.81%
5.53%
4.92%
4.47%
4.17%
3.90%
3.51%
3.46%
3.41%
2.81%
41.99%

REDV Countries


REDV
Segment Benchmark
21.86%
21.19%
15.21%
3.53%
14.21%
7.62%
13.36%
8.89%
9.43%
0.64%
5.21%
12.09%
4.83%
0.74%
3.39%
2.17%
2.93%
2.52%
1.77%
5.57%

REDV Regions


REDV
Segment Benchmark
45.47%
71.27%
26.23%
6.06%
18.23%
11.68%
10.07%
10.17%
--
0.82%

REDV Economic Development


REDV
Segment Benchmark
72.05%
53.39%
27.95%
46.61%

REDV Performance Statistics

0.76
0.83
0.87
0.77
0.43%
MSCI Emerging Markets Investable Market Index

REDV Benchmark Comparison Holdings

102
2760
78
3.11%

REDV Benchmark Comparison Summary


REDV
Segment Benchmark
102
2760
$8.29B
$80.15B
8.12
13.79
0.98
1.52
7.97%
2.89%
Medium
Low

REDV Benchmark Comparison Market Cap Size


REDV
Segment Benchmark
21.07%
58.52%
60.37%
27.63%
18.38%
11.41%
0.18%
2.45%