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EEB

Invesco BRIC ETF

USD

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Price alert · EEB

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39.20 USD 0.00 0.00%
As of Feb 14, 2020
39.19 Day range 39.21
39.20 52-week range 39.21
Open
39.19
Prev close
39.20
Mkt cap
57.95M
Vol
1.88K
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
39.19
High
39.21
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
39.20
200-d avg
39.20

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Invesco BRIC ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
—
Assets under management
—
NAV
—
Holdings
—
Inception
2006-09-20
Top 10 weight
—

Sector weights

  • Energy 20.89%
  • Financial Services 18.57%
  • Consumer Cyclical 18.49%
  • Communication Services 17.07%
  • Basic Materials 8.36%
  • Consumer Defensive 7.18%
  • Technology 4.79%
  • Industrials 2.47%
  • Utilities 1.35%
  • Healthcare 0.82%
  • Cash & Others 0.01%

Updated 2025-07-16

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold EEB · largest positions

Funds holding EEB, by value held
FundValue heldWeight in fund
EMCR $5.87K0.01%
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