Invesco BRIC (EEB) ETF Holdings & Analysis

What EEB does

This fund aims to replicate the investment performance, before fees and expenses, of the S&P/BNY Mellon BRIC Select DR Index (USD). It typically invests at least 90% of its total assets in the securities that make up this benchmark. The underlying index, compiled and maintained by a dedicated provider, consists of American and global depositary receipts (ADRs and GDRs). These represent shares of companies domiciled in Brazil, Russia, India, and China, and may also include China H-shares when applicable. The fund employs a non-diversified investment strategy.

Fund profile

Sector allocation

PortView Portfolio Insights

PortView analyzes how EEB 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 EEB track?

EEB is the Invesco BRIC ETF, a Other ETF.

What is the expense ratio of EEB?

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

What are the largest holdings in EEB?

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

How can PortView analyze EEB overlap with other ETFs?

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