MARKET

ADRE

ADRE

Invesco BLDRS Emerging Markets 50 ADR
NASDAQ

Real-time Quotes | Provided by Morningstar

41.01
-0.17
-0.41%
Closed 16:00 11/18 EST
OPEN
41.33
PREV CLOSE
41.18
HIGH
41.33
LOW
41.01
VOLUME
2.22K
TURNOVER
--
52 WEEK HIGH
42.58
52 WEEK LOW
34.97
TOTAL ASSET
185.71M
YTD YIELD
14.70%
1D
5D
1M
3M
1Y
5Y

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ADRE News

  • Corporate Governance In Emerging Markets: Harnessing Winds Of Change
  • Seeking Alpha - Article.3d ago
  • Optimism Returns To Emerging Markets In October
  • Seeking Alpha - Article.5d ago
  • Emerging Markets Show A Quiet Resilience
  • Seeking Alpha - Article.11/03 15:04
  • Domestic Demand Insulates Impact Of Global Uncertainty
  • Seeking Alpha - Article.10/18 07:02

More

Profile

Fund Name
Invesco BLDRS Emerging Markets 50 ADR
Risk
High Risk
Inception Date
2002-11-13
Benchmark
BNY Mellon EM 50 ADR TR USD*100.0%+S&P/BNY Mellon EM 50 ADR TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Management Team

Asset Allocation

134.23M
  • 99.5677%
  • 0.00%
  • 0.4323%
  • 0.00%

2019 Q2

134.23M

2019 Q1

136.05M

2018 Q4

120.19M

2018 Q3

141.99M

2018 Q2

161.04M

Dividend History

Ex-Div Date
Dividend Per Share
09/23/2019
0.2876
06/24/2019
0.2066
03/18/2019
0.0161
12/24/2018
0.1199
09/24/2018
0.4207
More