ISEM

Invesco RAFI Strategic Emerging Markets ETF

ISEM | NASDAQ
$23.43
$0.00 (0.00%)
Nov 2, 2026, 10:17 AM ET · Market open
Total Holdings
17
Top 10 Holdings
100.00%
Top Sector
Cash & Others (99.40399403994039%)

Sector Allocation

Cash & Others
99.40%
Consumer Cyclical
0.60%
Symbol Name Price % Change Shares % Weight
-CASH-
Cash/Receivables/Payables
- - 17.76M 99.18%
TTM
Tata Motors Ltd ADR
- - 4.1K 0.60%
-EgyptPoun
Cash/Receivables/Payables
- - 936.85K 0.17%
-Taiwan
Cash/Receivables/Payables
- - 164.89K 0.03%
-HongKong
Cash/Receivables/Payables
- - 13K < 0.01%
-BrazilRea
Cash/Receivables/Payables
- - 6.28K < 0.01%
ACEN
ACEN Corp
- - 4.94K < 0.01%
-IndonesRp
Cash/Receivables/Payables
- - 6.91M < 0.01%
-ChileanPe
Cash/Receivables/Payables
- - 43.87K < 0.01%
-Thai Baht
Cash/Receivables/Payables
- - 1.36K < 0.01%
-
Cash/Receivables/Payables
- - 8 < 0.01%
-
Cash/Receivables/Payables
- - 3 < 0.01%
-PeruNewSo
Cash/Receivables/Payables
- - 0 < 0.01%
-SAfricaRa
Cash/Receivables/Payables
- - -1 < 0.01%
-MexicNewP
Cash/Receivables/Payables
- - -16 < 0.01%
-Qatar Ria
Cash/Receivables/Payables
- - -19 < 0.01%
-CzechKoru
Cash/Receivables/Payables
- - -219 < 0.01%

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