Invesco Emerging Markets Ultra Dividend Revenue ETF (REDV)

Overview

The fund described aims to mirror the investment results of the FTSE Custom Emerging Ultra Dividend Revenue Index, before the deduction of fees and expenses. This is achieved primarily through investing at least 90% of its total assets in the securities that make up the said index. Additionally, the fund invests in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) that are related to the securities in the underlying index. The selected index focuses on a subsection of securities from the FTSE Emerging Index, which is crafted to showcase the performance of the most liquid large- and mid-capitalization companies in emergent market nations. It's noteworthy that this fund operates on a non-diversified basis, concentrating its investments more narrowly than diversified funds.

Products and Services

• Investment in the FTSE Custom Emerging Ultra Dividend Revenue Index:

  This product focuses on tracking the performance of the FTSE Custom Emerging Ultra Dividend Revenue Index. By aiming to hold at least 90% of its assets in the securities comprising the underlying index, the fund seeks to replicate the index's investment results before fees and expenses. It caters to investors looking to gain exposure to a blend of high liquid large- and mid-cap companies within emerging markets, leveraging the dividend revenue potential.

• Investment in ADRs and GDRs:

  The fund extends its scope beyond direct securities by investing in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). This allows the fund to include securities that represent shares in foreign companies, which are part of the underlying index but not directly accessible. This strategy aims to supplement the fund's investment approach by including a broader range of emerging market equities, potentially enhancing the diversification and reach of the investment portfolio.