Invesco Frontier Markets (FRN) ETF Holdings & Analysis

What FRN does

The primary objective of this investment vehicle is to mirror the financial performance (prior to accounting for fees and expenses) of the S&P/BNY Mellon New Frontier Index (USD), also known as its "underlying index." Typically, the fund allocates a minimum of 90% of its total capital to the exact securities constituting this benchmark. The underlying index itself is composed of highly liquid American Depositary Receipts (ADRs) listed on U.S. exchanges, Global Depositary Receipts (GDRs) traded via the London Stock Exchange, and common equities from companies located in Frontier Market countries that satisfy specific conditions regarding trading volume and free-float market capitalization. Importantly, this fund is categorized as non-diversified.

Fund profile

Sector allocation

PortView Portfolio Insights

PortView analyzes how FRN 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 FRN track?

FRN is the Invesco Frontier Markets ETF, a Other ETF.

What is the expense ratio of FRN?

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

What are the largest holdings in FRN?

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

How can PortView analyze FRN overlap with other ETFs?

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