NYSEARCA:EEB - Invesco BRIC ETF Stock Price, News & Analysis

-0.45 (-1.28 %)
(As of 08/22/2019 04:00 PM ET)
Today's Range
Now: $34.65
50-Day Range
MA: $36.35
52-Week Range
Now: $34.65
Volume56 shs
Average Volume7,670 shs
Market Capitalization$60.64 million
P/E RatioN/A
Dividend Yield2.82%
The Guggenheim BRIC ETF (the Fund), formerly The Claymore/BNY Mellon BRIC ETF, seeks investment results that correspond generally to the performance of an equity index called The Bank of New York Mellon BRIC Select ADR Index (the Index). The Index consists of American depositary receipts (ADRs) and global depositary receipts (GDRs) selected, based on liquidity, from a universe of all listed depositary receipts of companies from Brazil, Russia, India and China trading on the United States exchanges. The companies in the universe are selected using a methodology developed by The Bank of New York Mellon, the Fund's index provider. The Fund will normally invest at least 90% of its total assets in ADRs and GDRs that comprise the Index. The Fund generally will invest in all of the stocks comprising the Index in proportion to their weightings in the Index. The Fund's investment advisor is Claymore Advisors, LLC.

Basic Details

Issuer Invesco
Fund NameInvesco BRIC ETF
Tax ClassificationRegulated Investment Company
Inception Date9/21/2006
Fund ManagerPeter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser

Fund Focus

Asset ClassEquity
BenchmarkBNY Mellon BRIC Select DR Index
CategoryBroad Equity
FocusBroad Equity
Development LevelEmerging Markets
RegionEmerging Markets

Fund Statistics

Assets Under Management$61.49 million
Average Daily Volume$4,604.50

ETF Expenses

Management Fee0.50%
Other Expenses0.26%
Total Expenses0.76%
Fee Waiver-0.12%
Net Expenses0.64%

Administrator, Advisor and Custodian

AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Capital Management LLC
CustodianThe Bank of New York Mellon Corporation
DistributorInvesco Distributors, Inc.
Transfer AgentThe Bank of New York Mellon Corporation
Lead Market MakerJane Street

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Geographic Exposure of Invesco BRIC ETF (NYSEARCA:EEB)
Currency Exposure of Invesco BRIC ETF (NYSEARCA:EEB)
Sector Exposure of Invesco BRIC ETF (NYSEARCA:EEB)
Industry Exposure of Invesco BRIC ETF (NYSEARCA:EEB)

Invesco BRIC ETF (NYSEARCA:EEB) Frequently Asked Questions

What is Invesco BRIC ETF's stock symbol?

Invesco BRIC ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "EEB."

How often does Invesco BRIC ETF pay dividends? What is the dividend yield for Invesco BRIC ETF?

Invesco BRIC ETF announced a special dividend on Monday, December 24th. Stockholders of record on Wednesday, December 26th will be given a dividend of $0.9888 per share on Monday, December 31st. The ex-dividend date is Monday, December 24th. View Invesco BRIC ETF's Dividend History.

Has Invesco BRIC ETF been receiving favorable news coverage?

Media stories about EEB stock have been trending positive on Thursday, according to InfoTrie. The research firm scores the sentiment of news coverage by monitoring more than six thousand news and blog sources in real-time. The firm ranks coverage of public companies on a scale of negative five to positive five, with scores closest to five being the most favorable. Invesco BRIC ETF earned a media sentiment score of 2.5 on InfoTrie's scale. They also gave news coverage about the company a news buzz of 6.0 out of 10, meaning that recent news coverage is somewhat likely to have an effect on the stock's share price in the immediate future. View News Stories for Invesco BRIC ETF.

What other stocks do shareholders of Invesco BRIC ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco BRIC ETF investors own include Coupa Software (COUP), Corcept Therapeutics (CORT), CareDx (CDNA), Booking (BKNG), Bilibili (BILI), Baidu (BIDU), Activision Blizzard (ATVI), Autodesk (ADSK), Acacia Communications (ACIA) and Market Vectors Semiconductor ETF (SMH).

Who are Invesco BRIC ETF's key executives?

Invesco BRIC ETF's management team includes the folowing people:
  • Ronald E. Toupin Jr., Independent Chairman of the Board of Trustees (Age 59)
  • Donald C. Cacciapaglia, Chief Executive Officer, Trustee (Age 66)
  • John L. Sullivan, Chief Financial Officer, Chief Accounting Officer, Treasurer (Age 62)
  • Joanna Catalucci, Chief Compliance Officer (Age 51)
  • William H. Belden III, Vice President (Age 52)
  • Kevin Farragher, Vice President (Age 56)
  • Mark J. Furjanic, Assistant Treasurer (Age 58)
  • James Howley, Assistant Treasurer (Age 45)
  • Derek Dale Maltbie, Assistant Treasurer (Age 44)
  • Kimberly J. Scott, Assistant Treasurer (Age 43)

Who are Invesco BRIC ETF's major shareholders?

Invesco BRIC ETF's stock is owned by many different of retail and institutional investors. Top institutional shareholders include Jane Street Group LLC (3.59%), Wells Fargo & Company MN (2.07%), Susquehanna International Group LLP (1.60%), Royal Bank of Canada (1.46%), Citadel Advisors LLC (1.26%) and Morgan Stanley (0.89%).

Which major investors are selling Invesco BRIC ETF stock?

EEB stock was sold by a variety of institutional investors in the last quarter, including Morgan Stanley, Jane Street Group LLC, Wells Fargo & Company MN and Envestnet Asset Management Inc..

Which major investors are buying Invesco BRIC ETF stock?

EEB stock was acquired by a variety of institutional investors in the last quarter, including Susquehanna International Group LLP, Citadel Advisors LLC, LPL Financial LLC and Royal Bank of Canada.

How do I buy shares of Invesco BRIC ETF?

Shares of EEB can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is Invesco BRIC ETF's stock price today?

One share of EEB stock can currently be purchased for approximately $34.65.

How big of a company is Invesco BRIC ETF?

Invesco BRIC ETF has a market capitalization of $60.64 million. View Additional Information About Invesco BRIC ETF.

What is Invesco BRIC ETF's official website?

The official website for Invesco BRIC ETF is http://www.guggenheimfunds.com/.

How can I contact Invesco BRIC ETF?

Invesco BRIC ETF's mailing address is 2455 CORPORATE WEST DRIVE, LISLE, IL 60532, United States. The company can be reached via phone at +1-630-5053700.

MarketBeat Community Rating for Invesco BRIC ETF (NYSEARCA EEB)

Community Ranking:  2.5 out of 5 (star star half star)
Outperform Votes:  29 (Vote Outperform)
Underperform Votes:  29 (Vote Underperform)
Total Votes:  58
MarketBeat's community ratings are surveys of what our community members think about Invesco BRIC ETF and other stocks. Vote "Outperform" if you believe EEB will outperform the S&P 500 over the long term. Vote "Underperform" if you believe EEB will underperform the S&P 500 over the long term. You may vote once every thirty days.
This page was last updated on 8/22/2019 by MarketBeat.com Staff

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