MARKET

IEMV

IEMV

Invesco Emerging Markets Debt Value ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

26.75
+0.01
+0.05%
Closed 16:00 01/21 EST
OPEN
26.77
PREV CLOSE
26.74
HIGH
26.77
LOW
26.72
VOLUME
981
TURNOVER
--
52 WEEK HIGH
27.02
52 WEEK LOW
24.97
TOTAL ASSET
40.01M
YTD YIELD
0.91%
1D
5D
1M
3M
1Y
5Y

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IEMV News

  • First Allied Advisory Services, Inc. Buys Vanguard Total Bond Market ETF ...
  • GuruFocus.com.08/09/2018 00:33
  • ETFs With The Lowest Valuations
  • ETF.com.08/08/2018 21:00
  • SeaCrest Wealth Management, LLC Buys VanEck Vectors Fallen Angel High Yield ...
  • GuruFocus.com.08/03/2018 17:37
  • Parkside Financial Bank & Trust Buys Fiduciary/Claymore MLP Opportunity Fund ...
  • GuruFocus.com.08/03/2018 17:37

More

Profile

Fund Name
Invesco Emerging Markets Debt Value ETF
Inception Date
2018-07-25
Benchmark
Invesco EM Debt Value*100.0%+Invesco EM Debt Value USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Peter Hubbard, Jeffrey Kernagis, Gary Jones, Richard Ose, Philip Fang, Jeremy Neisewander, Greg Meisenger

Asset Allocation

39.88M
  • 0.00%
  • 98.1989%
  • 1.8011%
  • 0.00%

2019 Q4

39.88M

2019 Q2

38.12M

2019 Q1

37.97M

2018 Q4

36.80M

2018 Q3

36.81M

Dividend History

Ex-Div Date
Dividend Per Share
01/21/2020
0.0860
12/23/2019
0.4580
11/18/2019
0.0879
10/21/2019
0.0899
09/23/2019
0.0854
More