Invesco BRIC ETF is a ETF series of Invesco Exchange-Traded Fund Trust (series S000060801). Net assets $58.1M as of 2020-01-31. Index fund.
Showing 15 of 118 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alibaba Group Holding Ltd. | — | $5.9M | 1014.04% |
| China Mobile Ltd. | — | $2.8M | 485.20% |
| LUKOIL PJSC | — | $2.7M | 459.39% |
| Gazprom PJSC | — | $2.6M | 453.00% |
| Sberbank of Russia PJSC | — | $2.3M | 401.51% |
| Vale S.A. | — | $2.3M | 398.36% |
| Itau Unibanco Holding S.A. | — | $2.3M | 394.96% |
| Infosys Ltd. | — | $2.2M | 386.58% |
| Baidu, Inc. | — | $2.1M | 363.24% |
| JD.com, Inc. | — | $2.0M | 352.41% |
| Banco Bradesco S.A. | — | $1.6M | 272.73% |
| HDFC Bank Ltd. | — | $1.4M | 242.36% |
| NetEase, Inc. | — | $1.4M | 237.61% |
| MMC Norilsk Nickel PJSC | — | $1.2M | 207.77% |
| TAL Education Group | — | $1.2M | 206.23% |
| Report date | Net assets |
|---|---|
| 2020-01-31 | $58.1M |
| 2019-10-31 | $85.4M |