Invesco Emerging Markets Ultra Dividend Revenue (REDV) ETF Holdings & Analysis

What REDV does

This investment vehicle seeks to mirror the returns (prior to fees and expenses) of the FTSE Custom Emerging Ultra Dividend Revenue Index, often referred to as the 'underlying index'. The fund typically allocates a minimum of 90% of its total assets to the securities that constitute this underlying index, along with American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) representing those identical securities. Notably, the underlying index itself is comprised of a subset of equity holdings from the broader FTSE Emerging Index. This overarching index is specifically designed to track the performance of the most actively traded large and mid-capitalization companies situated in emerging market nations. It's important to note that this fund is classified as non-diversified.

Fund profile

Sector allocation

PortView Portfolio Insights

PortView analyzes how REDV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does REDV track?

REDV is the Invesco Emerging Markets Ultra Dividend Revenue ETF, a Other ETF.

What is the expense ratio of REDV?

Expense ratio data for REDV is shown on the page when available from our data provider.

What are the largest holdings in REDV?

REDV's top holdings are listed on this page when available.

How can PortView analyze REDV overlap with other ETFs?

PortView computes the holdings overlap between REDV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.