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NYSEARCA:ISEMInvesco Strategic Emerging Markets ETF Stock Price, Forecast & News

$23.95
+0.18 (+0.76 %)
(As of 08/10/2020 04:00 PM ET)
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Today's Range
$23.88
Now: $23.95
$23.95
50-Day Range
$21.86
MA: $23.42
$24.31
52-Week Range
$17.66
Now: $23.95
$27.75
Volume1,363 shs
Average Volume3,760 shs
Market Capitalization$20.36 million
P/E RatioN/A
Dividend Yield2.44%
BetaN/A

Geographic Exposure of ISEM

Currency Exposure of ISEM

Sector Exposure of ISEM

Industry Exposure of ISEM


Basic Details

Issuer Invesco
Fund NameInvesco Strategic Emerging Markets ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:ISEM
Inception Date9/12/2018
Fund ManagerPeter Hubbard, Michael Jeanette, Tony Seisse, Jonathan Nixon
WebN/A
PhoneN/A

Fund Focus

Asset ClassEquity
BenchmarkInvesco Strategic Emerging Markets Index
CategorySize and Style
FocusLarge Cap
Development LevelEmerging Markets
RegionEmerging Markets

Fund Statistics

Assets Under Management$27.23 million
Average Daily Volume$32,205.30
Discount/Premium-0.08%

ETF Expenses

Management Fee0.35%
Other Expenses0.00%
Total Expenses0.35%
Fee Waiver0.00%
Net Expenses0.35%

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
Trustee
Lead Market Maker
$23.95
+0.18 (+0.76 %)
(As of 08/10/2020 04:00 PM ET)
30 days | 90 days | 365 days | Advanced Chart

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Invesco Strategic Emerging Markets ETF (NYSEARCA:ISEM) Frequently Asked Questions

How has Invesco Strategic Emerging Markets ETF's stock been impacted by COVID-19 (Coronavirus)?

Invesco Strategic Emerging Markets ETF's stock was trading at $21.40 on March 11th, 2020 when COVID-19 (Coronavirus) reached pandemic status according to the World Health Organization. Since then, ISEM stock has increased by 11.9% and is now trading at $23.95.
View which stocks have been most impacted by Coronavirus
.

How often does Invesco Strategic Emerging Markets ETF pay dividends? What is the dividend yield for Invesco Strategic Emerging Markets ETF?

Invesco Strategic Emerging Markets ETF announced an annual dividend on Monday, December 23rd. Investors of record on Tuesday, December 24th will be given a dividend of $0.0796 per share on Tuesday, December 31st. This represents a dividend yield of 2.4%. The ex-dividend date of this dividend is Monday, December 23rd. This is an increase from Invesco Strategic Emerging Markets ETF's previous annual dividend of $0.03.
View Invesco Strategic Emerging Markets ETF's dividend history
.

Has Invesco Strategic Emerging Markets ETF been receiving favorable news coverage?

News headlines about ISEM stock have trended positive recently, InfoTrie Sentiment Analysis reports. The research firm ranks the sentiment of press coverage by monitoring more than six thousand news and blog sources in real time. The firm ranks coverage of publicly-traded companies on a scale of -5 to 5, with scores closest to five being the most favorable. Invesco Strategic Emerging Markets ETF earned a media sentiment score of 2.1 on InfoTrie's scale. They also assigned media coverage about the company a news buzz of 10.0 out of 10, meaning that recent press coverage is extremely likely to have an impact on the company's share price in the next few days.
View the latest news about Invesco Strategic Emerging Markets ETF
.

What is Invesco Strategic Emerging Markets ETF's stock symbol?

Invesco Strategic Emerging Markets ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "ISEM."

How do I buy shares of Invesco Strategic Emerging Markets ETF?

Shares of ISEM 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, Robinhood, Fidelity, and Charles Schwab.

What is Invesco Strategic Emerging Markets ETF's stock price today?

One share of ISEM stock can currently be purchased for approximately $23.95.

How big of a company is Invesco Strategic Emerging Markets ETF?

Invesco Strategic Emerging Markets ETF has a market capitalization of $20.36 million.

This page was last updated on 8/11/2020 by MarketBeat.com Staff

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