ARCA:FRN

Invesco Frontier Markets ETF Invesco Capital Management LLC

$ 14.28 0 ( +0%) 09:42 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
-
Dividend Yield %:
0
Last Holding update 2021-10-06 51 Stocks (1 new)
Value $56.00 Mil Turnover 9 %
Top Holdings: MELI(11.19%) KUW:AUB(9.02%) CPA(7.95%) MUS:BKMB(5.36%) NAI:SCOM(5.20%)
Portfolio Report
Registrant: Invesco Exchange-Traded Fund Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 14.28
Day's Range ($) 14.28 - 14.28
Day's Volume
52-Week Range ($) 13.44 - 14.84
Beta -
Volatility -
14-Day RSI -
14-Day ATR ($) -
20-Day SMA ($) -

Fundamental Data

Name Value
Market Cap (Mil $) 51.979
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 7.7 - 14.4
PE Ratio (10y Median) 7.7
PB Ratio -
PB Ratio (10y Range) 1.26 - 2.21
PB Ratio (10y Median) 1.7

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 1.7 - 4.45
Dividend Yield % (10y Median) 2.77
Next Dividend Payment Date
Dividend Frequency -

FRN Invesco Frontier Markets ETF Invesco Capital Management LLC Fundamental Charts

Historical TTM Price-to-Earnings for FRN Invesco Frontier Markets ETF Invesco Capital Management LLC

Historical TTM Price-to-Earnings without NRI for FRN Invesco Frontier Markets ETF Invesco Capital Management LLC

Historical Price-to-Book Ratio for FRN Invesco Frontier Markets ETF Invesco Capital Management LLC

Historical Dividend Yields for FRN Invesco Frontier Markets ETF Invesco Capital Management LLC

FRN Invesco Frontier Markets ETF Invesco Capital Management LLC Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FRN

No Available Data

ARCA:FRN is held by these investors

No Available Data
Invesco Frontier Markets ETF Top Holdings of 2020-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MELI 		MercadoLibre Inc
9,451
6266.010
-10.30%
11.190
-0.97%
0.020
+25.04%
+33.58%
106475.267
Retail - Cyclical
KUW:AUB 		Ahli United Bank BSC
5,735,714
5052.470
New Holding
9.020
+9.02%
0.040
+2.57%
+2.57%
3336.092
Banks
CPA 		Copa Holdings SA
45,421
4449.440
-4.48%
7.950
-0.37%
0.110
+1.22%
-7.13%
3902.651
Transportation
MUS:BKMB 		BankMuscat (SAOG)
6,282,891
3000.380
-41.77%
5.360
-3.68%
0.070
+3.64%
+2.72%
1921.638
Banks
NAI:SCOM 		Safaricom PLC
9,589,691
2911.330
-16.47%
5.200
-0.94%
0.020
-12.78%
+17.52%
604987.963
Telecommunication Services
BSE:TLV 		Banca Transilvania SA
776,353
2646.160
-4.47%
4.730
-0.20%
0.080
-0.13%
+38.21%
29578.095
Banks
LSE:KAZ 		KAZ Minerals PLC
439,660
2537.310
-46.08%
4.530
-3.92%
0.090
+7.11%
+31.61%
4018.235
Metals & Mining
NSA:GTB 		Guaranty Trust Bank PLC
30,712,846
2534.760
-4.47%
4.530
-0.17%
0.100
+0.32%
-3.40%
840062.370
Banks
CAS:ATW 		Attijariwafa Bank SA
39,657
2082.320
-4.47%
3.720
-0.16%
0.020
+9.53%
+23.39%
111052.841
Banks
NSA:ZENITH 		Zenith Bank PLC
29,815,041
1710.160
-4.49%
3.050
-0.11%
0.090
+10.38%
+11.22%
1187786.444
Banks

Invesco Frontier Markets ETF's Historical Top Holdings Breakdowns

Invesco Frontier Markets ETF Total Holding History ($B)

To

Invesco Frontier Markets ETF's Asset Allocation

To

Invesco Frontier Markets ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco Frontier Markets ETF's Hypothetical Growth since 2020-01-31

Invesco Frontier Markets ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Frontier Markets ETF's Holdings Heat Map

Size field:

Invesco Frontier Markets ETF's Holdings Bubble Chart

Invesco Frontier Markets ETF News

  • 1

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