AMEX · IEMV
Invesco Emerging Markets Debt Value ETF
$25.03+$0.03 (+0.12%)
Invesco Emerging Markets Debt Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.1% below the high.
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AMEX · AEMB · USD
Stock price, dividends
Quote as of Sep 26, 2024, 02:46 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
American Century Emerging Markets Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 9.55% below the high.
52-week range
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THE INCOME SIDE
American Century Emerging Markets Bond ETF’s forward annual dividend is $3.19 per share, paid monthly. The forward yield is 8.15% 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
Under normal market conditions, this ETF typically commits at least 80% of its investable capital – comprising its net assets plus any borrowed funds – to fixed-income instruments issued by developing nations. These holdings commonly feature sovereign bonds and debt from government-affiliated entities, corporate bonds originating in developing economies, and various other emerging market fixed-income vehicles. This latter category specifically permits the use of derivatives linked to the corporate or government debt of these burgeoning economies.
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 Nov 1, 2026, 04:21 AM 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
$25.03+$0.03 (+0.12%)
Invesco Emerging Markets Debt Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.1% below the high.
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ETC Gavekal Asia Pacific Government Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 10.85% below the high.
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Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027’s quoted price sits in the lower half of its reported 52-week range, 2.72% below the high.
$23.95-$0.01 (-0.04%)
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF’s quoted price sits in the lower half of its reported 52-week range, 1.6% below the high.
$24.36+$0.01 (+0.04%)
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF’s quoted price sits in the upper half of its reported 52-week range, 0.1% below the high.
$25.04-$0.03 (-0.12%)
Invesco Emerging Markets Debt Defensive ETF’s quoted price sits in the lower half of its reported 52-week range, 0.12% below the high.
$23.38+$0.03 (+0.13%)
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF’s quoted price sits in the lower half of its reported 52-week range, 3.93% below the high.
