MARKET

ADRE

ADRE

Invesco BLDRS Emerging Markets 50 ADR
NASDAQ

Real-time Quotes | Provided by Morningstar

39.18
-0.13
-0.32%
Opening 11:53 09/23 EDT
OPEN
39.31
PREV CLOSE
39.31
HIGH
39.31
LOW
39.14
VOLUME
4.29K
TURNOVER
--
52 WEEK HIGH
42.58
52 WEEK LOW
34.97
TOTAL ASSET
123.42M
YTD YIELD
9.92%
1D
5D
1M
3M
1Y
5Y

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ADRE News

  • False Narratives: The Myth Of 'Superior' Emerging Market Growth
  • Seeking Alpha - Article.09/12 10:37
  • Emerging Markets: Capturing Structural Growth
  • Seeking Alpha - Article.08/28 14:27
  • Our View As U.S.-China Trade Tensions Deepen
  • Seeking Alpha - Article.08/10 19:32
  • Get The Most Out Of Emerging Markets
  • Seeking Alpha - Article.07/23 06:18

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
12/23/2019
0.0000
09/23/2019
0.2876
06/24/2019
0.2066
03/18/2019
0.0161
12/24/2018
0.1199
More