ARCA:EEB

Invesco BRIC ETF Invesco Capital Management LLC

$ 39.2 0 ( +0%) 09:42 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
-
Dividend Yield %:
1.38
Last Holding update 2021-10-01 116 Stocks (10 new)
Value $58.00 Mil Turnover 1 %
Top Holdings: BABA(10.15%) HKSE:00941(4.86%) LUKOY(4.60%) OGZPY(4.53%) SBRCY(4.02%)
Portfolio Report
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 39.2
Day's Range ($) 39.2 - 39.2
Day's Volume
52-Week Range ($) 33.791 - 41.2085
Beta -
Volatility -
14-Day RSI -
14-Day ATR ($) -
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) 56.84
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 12.6 - 16.2
PE Ratio (10y Median) 12.6
PB Ratio -
PB Ratio (10y Range) 1.25 - 1.73
PB Ratio (10y Median) 1.7

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.541
Dividend Yield % 1.38
Dividend Yield % (10y Range) 0.46 - 2.55
Dividend Yield % (10y Median) 1.38
Next Dividend Payment Date
Dividend Frequency Annually

EEB Invesco BRIC ETF Invesco Capital Management LLC Fundamental Charts

Historical TTM Price-to-Earnings for EEB Invesco BRIC ETF Invesco Capital Management LLC

Historical TTM Price-to-Earnings without NRI for EEB Invesco BRIC ETF Invesco Capital Management LLC

Historical Price-to-Book Ratio for EEB Invesco BRIC ETF Invesco Capital Management LLC

Historical Dividend Yields for EEB Invesco BRIC ETF Invesco Capital Management LLC

EEB Invesco BRIC ETF Invesco Capital Management LLC Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:EEB

No Available Data

ARCA:EEB is held by these investors

No Available Data
Invesco BRIC ETF Top Holdings of 2020-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BABA 		Alibaba Group Holding Ltd
28,506
5889.050
-40.22%
10.150
-3.97%
0.000
+27.10%
+25.35%
230762.928
Retail - Cyclical
HKSE:00941 		China Mobile Ltd
344,099
2817.790
-33.71%
4.860
-1.67%
0.000
-0.65%
+19.55%
1588788.967
Telecommunication Services
LUKOY 		PJSC Lukoil
26,236
2667.940
-36.83%
4.600
-1.65%
0.000
0%
-92.25%
4526.366
Oil & Gas
OGZPY 		Gazprom PJSC
375,472
2630.780
-33.74%
4.530
-1.79%
0.000
0%
-88.03%
13004.750
Oil & Gas
SBRCY 		Sberbank of Russia PJSC
146,251
2331.800
-42.26%
4.020
-1.84%
0.000
0%
-96.70%
2797.262
Banks
VALE 		Vale SA
197,227
2313.470
-33.73%
3.990
-1.38%
0.000
+2.01%
-28.33%
44852.614
Metals & Mining
ITUB 		Itau Unibanco Holding SA
301,413
2293.750
-30.96%
3.950
-1.43%
0.000
+5.24%
-3.80%
61693.884
Banks
INFY 		Infosys Ltd
204,845
2245.100
+16.54%
3.870
+0.55%
0.000
+0.80%
+22.31%
91601.020
Software
BIDU 		Baidu Inc
17,073
2109.540
-34.21%
3.640
-1.06%
0.000
+0.82%
-24.86%
31376.162
Interactive Media
JD 		JD.com Inc
54,302
2046.640
-33.51%
3.530
-1.00%
0.000
+52.68%
+40.04%
57579.120
Retail - Cyclical

Invesco BRIC ETF's Historical Top Holdings Breakdowns

Invesco BRIC ETF Total Holding History ($B)

To

Invesco BRIC ETF's Asset Allocation

To

Invesco BRIC ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco BRIC ETF's Hypothetical Growth since 2020-01-31

Invesco BRIC ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco BRIC ETF's Holdings Heat Map

Size field:

Invesco BRIC ETF's Holdings Bubble Chart

Invesco BRIC ETF News

  • 1

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