MARKET

REDV

REDV

Invesco Em Mkts Ultr Div Rev ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

22.98
-0.15
-0.67%
Closed 16:00 09/17 EDT
OPEN
22.99
PREV CLOSE
23.13
HIGH
22.99
LOW
22.98
VOLUME
400
TURNOVER
--
52 WEEK HIGH
25.47
52 WEEK LOW
21.71
TOTAL ASSET
3.37M
YTD YIELD
3.52%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Invesco Em Mkts Ultr Div Rev ETF
Inception Date
2018-08-07
Benchmark
FTSE Cust Em Ultra Divid Rev TR USD*100.0%+FTSE Custom EM Ultra Div Revenue TR USD*100.0%
Advisor Company
OppenheimerFunds
Custodian
The Bank of New York Mellon
Manager
Frank Vallario, Donal Bishnoi, Peter Hubbard, Michael Jeanette, Tony Seisser

Asset Allocation

3.65M
  • 98.5184%
  • 0.00%
  • 1.4488%
  • 0.0314%

2019 Q2

3.65M

2019 Q1

4.14M

2018 Q4

2.22M

2018 Q3

2.35M

Dividend History

Ex-Div Date
Dividend Per Share
06/24/2019
0.4553
03/19/2019
0.0500
12/26/2018
0.3562
09/25/2018
0.0735