REEM

Invesco Emerging Markets Revenue ETF
F

80
*Unless otherwise stated, data provided by FactSet.

REEM Fund Description

REEM offers broad, total-market exposure to companies in emerging markets, weighted by revenue rather market cap.

REEM Factset Analytics Insight

REEM’s underlying index applies revenue weighting to the components of the MSCI Emerging Markets Index. This departure from traditional market-cap weighting is designed to give more prominence to companies with strong revenues, while avoiding the bias toward overvalued names that can occur in a market-cap-weighted index. Note that revenue weighting also increases exposure to low-margin, low-growth, and high-debt firms, and can result in significant sector and industry tilts. REEM may hold securities directly or through depositary receipts, so the price of underlying securities may have varying freshness. The fund’s choice of an MSCI parent index means that it includes firms in South Korea and Taiwan, like our segment benchmark.

REEM Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 09/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
REEM 5.97% -0.65% 3.35% 0.18% -- -- --
REEM (NAV) 6.13% -1.67% 3.12% -0.11% -- -- --
OFI Revenue Weighted Emerging Markets Index 6.22% -1.49% 4.07% 1.05% -- -- --
MSCI Emerging Markets Investable Market Index 5.33% 0.64% 7.37% 1.93% 6.77% 1.46% 3.51%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

REEM Summary Data

Invesco
07/11/17
Open-Ended Fund
0.46%
$14.45M
$13.57K
0.64%

REEM Portfolio Data

$46.03B
10.16
0.98
3.95%
N/A
1162

REEM Index Data

OFI Revenue Weighted Emerging Markets Index
Revenue
Market Cap
MSCI Emerging Markets Investable Market Index

REEM Portfolio Management

0.46%
-0.85%
-0.31%
-1.96%

REEM Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

REEM 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 -

REEM Factset Analytics Block Liquidity

As of 09/19/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of REEM. REEM is rated a 4 out of 5.

REEM Tradability

320
$13.57K
5
$1.38K
0.64%
$0.15
0.53%
2.21% / -1.65%
None
13.00%
100,000
0.00
0.53%
0.12%
0
$24.11
4

REEM Sector/Industry Breakdown


REEM
Segment Benchmark
24.79%
27.21%
17.78%
7.42%
16.54%
26.81%
8.10%
7.34%
7.90%
7.42%
7.39%
6.40%
7.34%
7.07%
4.85%
4.09%
4.38%
3.22%
0.92%
3.02%

REEM Top 10 Holdings[View All]

2.08%
1.93%
1.72%
1.61%
1.60%
1.46%
1.27%
1.14%
1.05%
0.94%
14.8%

REEM Countries


REEM
Segment Benchmark
24.37%
20.98%
18.26%
12.15%
9.51%
12.12%
8.73%
9.16%
7.87%
3.58%
7.32%
8.16%
4.72%
8.12%
2.33%
3.21%
2.32%
2.48%
2.17%
5.79%

REEM Regions


REEM
Segment Benchmark
71.92%
71.44%
11.81%
6.21%
11.60%
12.37%
4.36%
9.17%
0.30%
0.81%

REEM Economic Development


REEM
Segment Benchmark
53.30%
46.72%
46.70%
53.28%

REEM Performance Statistics

0.93
0.94
0.91
0.96
0.23%
MSCI Emerging Markets Investable Market Index

REEM Benchmark Comparison Holdings

1162
2765
1,072
53.77%

REEM Benchmark Comparison Summary


REEM
Segment Benchmark
1162
2765
$46.03B
$82.54B
10.16
13.76
0.98
1.52
3.64%
2.84%
Low
Low

REEM Benchmark Comparison Market Cap Size


REEM
Segment Benchmark
55.29%
58.94%
37.33%
27.29%
7.37%
11.38%
0.00%
2.39%