MARKET

ADRE

ADRE

Invesco BLDRS Emerging Markets 50 ADR
NASDAQ

Real-time Quotes | Provided by Morningstar

43.66
-0.23
-0.53%
Closed 16:00 07/10 EDT
OPEN
43.69
PREV CLOSE
43.89
HIGH
43.69
LOW
43.32
VOLUME
2.91K
TURNOVER
--
52 WEEK HIGH
46.11
52 WEEK LOW
28.52
TOTAL ASSET
126.07M
YTD YIELD
-1.28%
1D
5D
1M
3M
1Y
5Y

ADRE News

More
Emerging Markets Rally As Economies Reopen In The Second Quarter
Seeking Alpha - Article · 1d ago
A Turning Point For Emerging Market Debt
Seeking Alpha - Article · 1d ago
The Diverging Fortunes Of Emerging Markets
Seeking Alpha - Article · 07/02 01:41
Emerging Market Tech Stocks: Weathering The COVID-19 Storm
Seeking Alpha - Article · 06/30 15:06
Aftermath Of An Epidemic: Does China Belong In Ethical Portfolios? (Podcast)
Seeking Alpha - Article · 06/24 11:00
The New Emerging Market Landscape: Taking Leadership In Technology
Seeking Alpha - Article · 06/24 10:54
The New Emerging Market Landscape: The Single Commodity Focus Has Shifted
Seeking Alpha - Article · 06/17 14:20
The New Emerging Markets Landscape
Seeking Alpha - Article · 06/12 11:56

Profile

Fund Name
Invesco BLDRS Emerging Markets 50 ADR
Risk
Medium-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

114.42M
  • 99.5971%
  • 0.00%
  • 0.4029%
  • 0.00%

2020 Q2

114.42M

2020 Q1

98.50M

2019 Q4

142.66M

2019 Q2

134.23M

2019 Q1

136.05M

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.1702
03/23/2020
0.0160
12/23/2019
0.2559
09/23/2019
0.2876
06/24/2019
0.2066
More