Basic Stats
Portfolio Value $ 58,130,809
Current Positions 118
Latest Holdings, Performance, AUM (from 13F, 13D)

EEB - Invesco BRIC ETF has disclosed 118 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 58,130,809 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). EEB - Invesco BRIC ETF’s top holdings are Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , PJSC LUKOIL - Depositary Receipt (Common Stock) (US:LUKOY) , Gazprom - ADR (US:OGZPY) , Sberbank of Russia PJSC (GB:SBER) , and Vale S.A. - Depositary Receipt (Common Stock) (US:VALE) . EEB - Invesco BRIC ETF’s new positions include Huatai Securities Co., Ltd. (HK:6886) , BEST Inc. - Depositary Receipt (Common Stock) (US:BEST) , Gaotu Techedu Inc. - Depositary Receipt (Common Stock) (US:GOTU) , DouYu International Holdings Limited - Depositary Receipt (Common Stock) (US:DOYU) , and TMK PJSC (GB:TMKS) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.20 2.25 3.8658 1.8930
0.05 2.05 3.5241 0.5466
0.02 2.11 3.6324 0.5392
0.06 0.39 0.6741 0.3541
0.02 1.20 2.0623 0.3397
0.03 5.89 10.1404 0.2804
0.10 0.15 0.2654 0.2654
0.04 1.21 2.0777 0.2481
0.00 1.38 2.3761 0.2065
0.04 0.16 0.2772 0.1680
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.38 2.63 4.5300 -0.7779
0.21 1.58 2.7273 -0.7311
0.30 2.29 3.9496 -0.6641
0.08 1.18 2.0267 -0.3633
0.08 1.01 1.7427 -0.3509
0.15 2.33 4.0151 -0.3422
0.01 0.92 1.5804 -0.3416
0.02 1.41 2.4236 -0.3324
0.02 0.79 1.3547 -0.2643
0.01 0.68 1.1763 -0.2250
13F and Fund Filings

This form was filed on 2020-03-31 for the reporting period 2020-01-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.03 -40.22 5.89 -30.09 10.1404 0.2804
CTM / China Mobile Limited 0.34 -33.71 2.82 -33.33 4.8520 -0.0932
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock) 0.03 -36.83 2.67 -30.16 4.5939 0.1242
OGZPY / Gazprom - ADR 0.38 -33.74 2.63 -42.01 4.5300 -0.7779
SBER / Sberbank of Russia PJSC 0.15 -42.26 2.33 -37.39 4.0151 -0.3422
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.20 -33.73 2.31 -33.78 3.9836 -0.1055
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.30 -30.96 2.29 -41.83 3.9496 -0.6641
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.20 16.54 2.25 33.23 3.8658 1.8930
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.02 -34.21 2.11 -20.20 3.6324 0.5392
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.05 -33.51 2.05 -19.58 3.5241 0.5466
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.21 -38.46 1.58 -46.43 2.7273 -0.7311
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.02 -36.25 1.41 -40.23 2.4236 -0.3324
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 -33.66 1.38 -25.58 2.3761 0.2065
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR 0.04 -33.66 1.21 -22.84 2.0777 0.2481
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.02 -30.19 1.20 -18.63 2.0623 0.3397
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.08 -33.66 1.18 -42.41 2.0267 -0.3633
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.08 -35.92 1.15 -28.32 1.9800 0.1031
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.27 -33.64 1.14 -35.93 1.9650 -0.1202
LFC / China Life Insurance Co - ADR 0.46 -33.65 1.11 -38.91 1.9122 -0.2152
PBR/A / Petroleo Brasileiro SA 0.08 -35.57 1.01 -43.40 1.7427 -0.3509
NVTK / Novatek PJSC 0.01 -33.55 0.92 -44.15 1.5804 -0.3416
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.01 -33.46 0.90 -33.73 1.5501 -0.0399
386 / China Petroleum & Chemical Corporation 1.58 -33.98 0.83 -39.35 1.4374 -0.1726
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.03 -32.29 0.81 -34.12 1.4016 -0.0429
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.02 -33.99 0.79 -43.17 1.3547 -0.2643
TATN / PJSC Tatneft 0.01 -44.28 0.68 -42.94 1.1763 -0.2250
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.03 -33.99 0.58 -34.87 1.0012 -0.0429
857 / PetroChina Company Limited 1.31 -33.96 0.58 -40.84 0.9918 -0.1464
ROSN / Rosneft Oil Co PJSC 0.07 -33.98 0.54 -25.55 0.9294 0.0813
SGTZY / PJSC Surgutneftegas - ADR 0.06 33.59 0.39 43.22 0.6741 0.3541
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) 0.02 -34.00 0.37 -15.72 0.6377 0.1230
ZCH / China Telecom Corporation Limited 0.86 -34.03 0.33 -39.89 0.5744 -0.0749
US31680Q1040 / 58.com Inc. 0.01 -33.55 0.32 -30.04 0.5498 0.0158
BRFS / BRF S.A. - Depositary Receipt (Common Stock) 0.04 -33.98 0.32 -46.46 0.5486 -0.1473
MGNT / Magnit PJSC 0.02 -33.99 0.32 -21.39 0.5450 0.0744
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) 0.02 -42.69 0.31 -39.53 0.5324 -0.0667
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) 0.07 -33.98 0.31 -6.15 0.5265 0.1454
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.02 -33.82 0.30 -27.01 0.5178 0.0357
762 / China Unicom (Hong Kong) Limited 0.36 -34.12 0.30 -44.73 0.5163 -0.1169
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) 0.01 -34.00 0.30 -39.88 0.5130 -0.0657
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) 0.02 -36.17 0.29 -33.41 0.4993 -0.0091
MBT / Mobile Telesystems PJSC - ADR 0.03 -33.99 0.28 -24.93 0.4889 0.0468
RLNIY / Reliance Industries Ltd. - GDR - 144A 0.01 -25.49 0.28 -29.23 0.4767 0.0202
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.00 -33.99 0.27 -40.35 0.4637 -0.0642
FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock) 0.01 -33.96 0.25 -27.79 0.4355 0.0264
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) 0.00 -53.73 0.24 -49.16 0.4179 -0.1395
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.01 -33.96 0.24 -39.80 0.4117 -0.0533
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) 0.00 -26.93 0.24 -9.54 0.4097 0.1025
AZUL / Azul S.A. - Depositary Receipt (Common Stock) 0.01 -33.89 0.22 -29.55 0.3743 0.0129
YY / JOYY Inc. - Depositary Receipt (Common Stock) 0.00 -13.18 0.21 -7.76 0.3701 0.0980
PLZL / Polyus PJSC 0.00 -34.07 0.21 -31.61 0.3657 0.0026
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 0.06 -33.98 0.21 -32.03 0.3585 0.0001
883 / CNOOC Limited 0.00 -43.11 0.21 -42.25 0.3541 -0.0620
TIMP3 / TIM Participacoes SA 0.01 -33.78 0.19 -9.00 0.3316 0.0840
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.01 -33.77 0.18 -35.82 0.3127 -0.0183
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock) 0.02 -31.61 0.17 -43.69 0.3010 -0.0611
WB / Weibo Corporation - Depositary Receipt (Common Stock) 0.00 -34.00 0.17 -42.91 0.2915 -0.0550
SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock) 0.01 -33.78 0.17 -32.11 0.2889 0.0007
TTM / Tata Motors Ltd. - ADR 0.01 -28.27 0.16 -28.07 0.2833 0.0160
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.04 -33.79 0.16 72.04 0.2772 0.1680
WNS / WNS (Holdings) Limited 0.00 -31.71 0.16 -21.61 0.2702 0.0372
6886 / Huatai Securities Co., Ltd. 0.10 0.15 0.2654 0.2654
RENN / Renren Inc - ADR 0.01 -33.80 0.15 -26.57 0.2626 0.0193
NLMK / Public Joint Stock Company "Novolipetsk Steel" 0.01 -33.81 0.15 -26.92 0.2622 0.0182
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock) 0.01 -49.81 0.15 -51.66 0.2520 -0.1020
VTBR / VTB Bank (public joint-stock company) - Depositary Receipt (Common Stock) 0.10 -32.03 0.14 -26.94 0.2429 0.0161
SBKFF / State Bank of India - Depositary Receipt (Common Stock) 0.00 -35.19 0.12 -34.05 0.2118 -0.0048
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.00 -28.55 0.12 -20.13 0.2056 0.0303
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) 0.04 -33.79 0.12 -32.18 0.2036 -0.0005
US00142W8432 / Invesco Premier U.S. Government Money Portfolio, Institutional Class 0.12 7.15 0.12 7.34 0.2015 0.0737
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) 0.00 -33.76 0.12 0.00 0.1981 0.0634
902 / Huaneng Power International, Inc. 0.23 -33.78 0.11 -34.52 0.1905 -0.0062
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock) 0.01 -33.75 0.11 -17.69 0.1847 0.0317
VIP / VimpelCom Ltd. 0.04 -33.79 0.11 -28.19 0.1845 0.0090
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) 0.00 -33.82 0.11 -9.40 0.1827 0.0452
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock) 0.02 -44.54 0.11 -30.00 0.1810 0.0048
TCS / TCS Group Holding PLC - Depositary Receipt (Common Stock) 0.00 -17.96 0.09 3.33 0.1606 0.0543
AMS / ams-OSRAM AG 0.00 -33.85 0.08 -35.43 0.1427 -0.0062
PHOR / Public Joint-Stock Company PhosAgro 0.01 -33.82 0.08 -33.05 0.1368 -0.0025
LK / Luckin Coffee Inc. 0.00 -24.94 0.07 23.33 0.1291 0.0587
VEDL / Vedanta Ltd - ADR 0.01 -34.61 0.07 -38.14 0.1268 -0.0123
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) 0.00 -33.82 0.07 -54.14 0.1245 -0.0603
ACH / Aluminum Corporation Of China Limited. - ADR 0.24 -34.27 0.07 -35.45 0.1223 -0.0066
BEST / BEST Inc. - Depositary Receipt (Common Stock) 0.01 0.07 0.1221 0.1221
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.02 -60.47 0.07 -63.92 0.1206 -0.1068
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock) 0.00 -32.48 0.07 -40.54 0.1147 -0.0162
HUYA / HUYA Inc. - Depositary Receipt (Common Stock) 0.00 -33.00 0.06 -46.22 0.1109 -0.0290
MMK / Magnitogorsk Iron & Steel Works PJSC 0.01 -31.13 0.06 -13.89 0.1083 0.0228
670 / China Eastern Airlines Corporation Limited 0.12 -34.75 0.06 -41.05 0.0976 -0.0138
GZPFY / Gazprom Neft - ADR 0.00 -49.70 0.05 -46.00 0.0939 -0.0238
ZNH / China Southern Airlines Company Ltd. - ADR 0.10 -34.03 0.05 -41.57 0.0900 -0.0143
SSA / Sistema PJSFC 0.01 -40.76 0.05 -25.00 0.0885 0.0086
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) 0.00 -30.98 0.05 -18.33 0.0845 0.0135
338 / Sinopec Shanghai Petrochemical Company Limited 0.19 -34.03 0.05 -40.00 0.0838 -0.0102
SUZBY / Suzano Papel E Celulose SA 0.01 -43.44 0.05 -35.14 0.0829 -0.0045
LTOUF / Larsen & Toubro Limited - Depositary Receipt (Common Stock) 0.00 -38.65 0.05 -44.71 0.0811 -0.0190
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) 0.00 0.04 0.0702 0.0702
EBRYY / Centrais Electricas Brazil 0.00 -45.27 0.04 -49.37 0.0698 -0.0235
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -32.56 0.04 -14.29 0.0636 0.0141
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock) 0.00 0.03 0.0588 0.0588
MHID / Mahindra & Mahindra Limited - Depositary Receipt (Common Stock) 0.00 61.98 0.03 54.55 0.0588 0.0323
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.00 -33.67 0.03 -40.00 0.0582 -0.0068
QIWI / QIWI plc - Depositary Receipt (Common Stock) 0.00 -33.88 0.03 -36.73 0.0542 -0.0039
QTT / Qutoutiao Inc - ADR 0.01 -33.80 0.03 -34.04 0.0539 -0.0020
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) 0.00 -31.26 0.03 -6.45 0.0502 0.0129
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 -33.81 0.03 -31.71 0.0483 0.0002
US0917271076 / Bitauto Holdings Ltd. 0.00 -33.84 0.02 -33.33 0.0418 -0.0012
QD / Qudian Inc. - Depositary Receipt (Common Stock) 0.01 -36.53 0.02 -74.36 0.0357 -0.0563
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) 0.00 -33.64 0.02 -32.14 0.0343 0.0004
TMKS / TMK PJSC 0.01 0.02 0.0336 0.0336
TTST / Tata Steel Limited - Depositary Receipt (Common Stock) 0.00 0.02 0.0301 0.0301
SOGO / Sogou Inc - ADR 0.00 0.02 0.0274 0.0274
UXIN / Uxin Limited - Depositary Receipt (Common Stock) 0.01 0.02 0.0272 0.0272
ROSYY / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock) 0.00 -38.19 0.02 -31.82 0.0266 0.0001
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock) 0.01 -72.34 0.01 -73.08 0.0246 -0.0364
RSHYY / Federal Hydrogenerating Company - RusHydro - ADR 0.01 -42.64 0.01 -23.53 0.0228 0.0029
GAID / GAIL (India) Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.0184 0.0184
US53619W1018 / Linx S.A. 0.00 0.01 0.0152 0.0152