Invesco Emerging Markets Enhanced Equity UCITS ETF - USD Stock

ETF

Market Closed - Borsa Italiana 12:55:00 2026-10-27 EDT			5-day change	1st Jan Change
5.620 ^EUR	+1.92%		+0.27%	+25.85%

Current month	-4.41%
1 month	-5.39%

Name	Indicative Price	Change	Weight
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	2,400.00TWD	+0.63%	9.78%
SAMSUNG ELECTRONICS CO., LTD.	222,000.00KRW	+4.23%	7.11%
SK HYNIX INC.	1,341,000.00KRW	+5.18%	3.87%
TENCENT HOLDINGS LIMITED	389.00HKD	+0.99%	3.72%
ALIBABA GROUP HOLDING LIMITED	99.60HKD	+2.68%	2.58%
INVESCO MSCI SAUDI ARABIA UCITS ETF - USD	28.12USD	+1.53%	2.58%
STATE BANK OF INDIA	100.40USD	+0.20%	1.2%
ICICI BANK LIMITED	28.92USD	-1.23%	1.12%
HDFC BANK LIMITED	21.36USD	-1.61%	1.03%
LARSEN & TOUBRO LIMITED	38.05USD	+0.13%	0.99%

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Date	Price	Change	Volume
26-10-27	€5.620	+1.92%	79,294
26-10-26	€5.514	-0.47%	861
26-10-23	€5.540	+1.26%	3,205
26-10-22	€5.471	-3.32%	70,402
26-10-21	€5.659	+0.96%	2,704

Real-time Borsa Italiana

	Fees
Vanguard FTSE Emerging Markets All Cap Index ETF - CAD(VEE)	0.26%
BMO MSCI Emerging Markets Index ETF - CAD(ZEM)	0.27%
Mackenzie Emerging Markets Equity Index ETF - CAD(QEE)	0.27%
CIBC MSCI Emerging Markets Equity Index ETF - CAD(CEMI)	0.28%
Desjardins Emerging Markets Equity Index ETF - CAD(DMEE)	0.28%