MARKET

FRN

FRN

Invesco Frontier Markets ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

14.29
+0.04
+0.25%
Closed 16:00 11/15 EST
OPEN
14.23
PREV CLOSE
14.25
HIGH
14.29
LOW
14.23
VOLUME
17.12K
TURNOVER
--
52 WEEK HIGH
14.80
52 WEEK LOW
11.94
TOTAL ASSET
58.87M
YTD YIELD
15.77%
1D
5D
1M
3M
1Y
5Y

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FRN News

  • Catch-Up Potential For EM Currencies
  • Seeking Alpha - Article.1d ago
  • The Markets Speak: Equities And Palladium Are On The Move
  • Seeking Alpha - Article.11/05 18:00
  • Allocations To Emerging Markets Have Grown - But They Should Still Be Larger
  • Seeking Alpha - Article.09/20 14:39
  • Evidence-Based Investing: Learning From The Industry Leaders
  • Seeking Alpha - Article.09/17 16:27

More

Profile

Fund Name
Invesco Frontier Markets ETF
Risk
Medium-low risk
Inception Date
2008-06-12
Benchmark
BNY Mellon New Frontier TR USD*100.0%+S&P/BNY Mellon New Frontier 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

61.68M
  • 99.3999%
  • 0.00%
  • 0.6001%
  • 0.00%

2019 Q2

61.68M

2019 Q1

53.20M

2018 Q4

50.32M

2018 Q3

54.29M

2018 Q2

65.65M

Dividend History

Ex-Div Date
Dividend Per Share
12/24/2018
0.2371
12/26/2017
0.5387
12/23/2016
0.4702
12/24/2015
0.2029
12/24/2014
0.4310
More