AMEX · IGPT
Invesco AI and Next Gen Software ETF
$83.71-$6.81 (-7.52%)
Invesco AI and Next Gen Software ETF’s quoted price sits in the upper half of its reported 52-week range, 23.43% below the high.
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NASDAQ · ADRE · USD
Stock price, dividends
Quote as of Mar 30, 2023, 07:06 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Invesco BLDRS Emerging Markets 50 ADR Index Fund’s quoted price sits in the lower half of its reported 52-week range, 13.0% below the high.
52-week range
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THE INCOME SIDE
Invesco BLDRS Emerging Markets 50 ADR Index Fund’s forward annual dividend is $1.52 per share, paid quarterly. The forward yield is 3.97% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This Invesco fund is designed to replicate the investment performance of a specific index. This benchmark index is developed by a licensor, sourcing its constituents from the universe of Depositary Receipts defined by the S&P/Bank of New York Mellon ADR Composite Index. The fund's strategy involves typically allocating a minimum of 95% of its total assets to the Depositary Receipts that comprise this index. Its goal is to achieve investment results consistent with those of the index, without factoring in its own fees and expenses. Notably, the fund is structured as a non-diversified investment vehicle.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 06:21 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$83.71-$6.81 (-7.52%)
Invesco AI and Next Gen Software ETF’s quoted price sits in the upper half of its reported 52-week range, 23.43% below the high.
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Knowledge Leaders Developed World ETF’s quoted price sits in the upper half of its reported 52-week range, 2.72% below the high.
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Invesco Raymond James SB-1 Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 1.68% below the high.
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