EEB

Invesco BRIC ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

39.20
0.00
0.00%
Delisted 09:30 04/09 EDT
OPEN
--
PREV CLOSE
39.10
HIGH
--
LOW
--
VOLUME
--
TURNOVER
--
52 WEEK HIGH
41.21
52 WEEK LOW
33.79
TOTAL ASSET
56.97M
YTD YIELD
-0.03%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Invesco BRIC ETF
Risk
High Risk
Inception Date
2006-09-21
Benchmark
BNY Mellon BRIC Select DR TR USD*100.0%+S&P/BNY Mellon BRIC Select DR TR USD*100.0%
Advisor Company
Guggenheim Investments
Custodian
The Bank of New York Mellon
Manager
Michael Byrum, James King, Cindy Gao, Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon

Asset Allocation

62.58M
  • 97.7610%
  • 0.00%
  • 2.2389%
  • 0.00%

2019 Q4

62.58M

2019 Q2

65.16M

2019 Q1

73.73M

2018 Q4

59.34M

2018 Q3

67.58M

Dividend History

Ex-Div Date
Dividend Per Share
02/12/2020
0.1788
12/23/2019
0.9028
12/24/2018
0.9888
12/26/2017
0.6352
12/23/2016
0.4111
More