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Invesco Markets Iii PLC INVESCO FTSE EM HDLV UCITS ETF

Sell: $23.98|Buy: $24.09|Change: 0.03 (0.12%)

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)124 GBP (06/05/2024)
Fund size (mil)124 GBP (06/05/2024)

Top 10 holdings

Assets in top 10 holdings %19.05
Total number of equity holdings174
Total number of bond holdings0
Holdings 06/05/2024% of assets
Vedanta Ltd2.94
China Shenhua Energy Co Ltd Class H2.01
Cia Energetica DE Minas Gerais - Cemig Participating Preferred1.98
CEZ a.s1.98
China Petroleum & Chemical Corp Class H1.90
Petroleo Brasileiro SA Petrobras Participating Preferred1.76
Petroleo Brasileiro SA Petrobras1.75
Vale SA1.74
Gerdau SA Participating Preferred1.62
China Shenhua Energy Co Ltd Class A1.36