MARKET

ADRE

ADRE

Invesco BLDRS Emerging Markets 50 ADR
NASDAQ

Real-time Quotes | Provided by Morningstar

32.45
-0.74
-2.22%
Closed 16:00 04/03 EDT
OPEN
32.98
PREV CLOSE
33.18
HIGH
32.98
LOW
32.21
VOLUME
4.62K
TURNOVER
--
52 WEEK HIGH
46.11
52 WEEK LOW
28.52
TOTAL ASSET
98.17M
YTD YIELD
-25.22%
1D
5D
1M
3M
1Y
5Y

ADRE News

More
  • Navigating Emerging Markets During Uncertain Times: This Too Shall Pass
  • Seeking Alpha - Article · 12h ago
  • How To Use Quality To Seek To Reduce Drawdowns In EM
  • Seeking Alpha - Article · 6d ago
  • Perspective On China And Emerging Markets: Recovery Begins
  • Seeking Alpha - Article · 03/20 13:39
  • The Oil Price Plunge And Emerging Markets Impact
  • Seeking Alpha - Article · 03/14 12:49

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

98.50M
  • 99.63%
  • 0.00%
  • 0.37%
  • 0.00%

2020 Q1

98.50M

2019 Q4

142.66M

2019 Q2

134.23M

2019 Q1

136.05M

2018 Q4

120.19M

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.0160
12/23/2019
0.2559
09/23/2019
0.2876
06/24/2019
0.2066
03/18/2019
0.0161
More