Invesco BRIC ETF Invesco Capital Management LLC | |
$ 39.2 | |
Last Holding update 2021-10-01 | 116 Stocks (10 new) |
Value $58.00 Mil | Turnover 1 % |
Portfolio Report | |
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
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Performance
Annualized Return % Â
Total Annual Return % Â
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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Invesco BRIC ETF Top Holdings of 2020-01-31
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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)
Invesco BRIC ETF's Asset Allocation
Invesco BRIC ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Invesco BRIC ETF's Hypothetical Growth since 2020-01-31
Invesco BRIC ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invesco BRIC ETF's Holdings Heat Map
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Invesco BRIC ETF's Holdings Bubble Chart
Invesco BRIC ETF News
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