Invesco Emerging Markets ... (REDV)
AMEX: REDV
· Real-Time Price · USD
22.98
0.39 (1.73%)
At close: Feb 14, 2020, 7:18 PM
1.73% (1D)
| Bid | - |
| Market Cap | 3.36M |
| AUM | n/a |
| NAV | n/a |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 146.25K |
| Inception Date | Aug 7, 2018 |
| Ask | - |
| Volume | 3.7K |
| Open | 22.96 |
| Previous Close | 22.59 |
| Day's Range | 22.68 - 22.98 |
| 52-Week Range | 0.28 - 22.98 |
| Holdings | n/a |
| Expense Ratio | n/a |
About REDV
The investment seeks to track the investment results (before fees and expenses) of the FTSE Custom Emerging Ultra Dividend Revenue Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. The underlying index includes a subset of constituent securities of the FTSE Emerging Index, an index designed to represent the performance of securities of the most liquid large- and mid-capitalization companies in emerging market countries. The fund is non-diversified.
Asset Class Equity
Ticker Symbol REDV
Inception Date Aug 7, 2018
Provider undefined
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 19.21% |
| Financial Services | 18.46% |
| Energy | 16.82% |
| Real Estate | 12.77% |
| Communication Services | 10.26% |