Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) ETF
ADRD - Profile & Info
The investment objective of the Invesco BLDRS Developed Markets 100 ADR Index Fund is to provide investment results that correspond generally to the price and yield performance of the BNY Mellon Developed Markets 100 ADR Index. The Fund normally holds at least 95% of its total assets in depositary receipts that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 100 developed market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.
|Assets Under Management (AUM)||30.41M|
|Underlying Index||BNY Mellon Developed Markets 100 ADR Index|
|ETF Category||Foreign Large Cap Value ETFs|
|Net Asset Value (NAV)||$20.97|
ADRD - Top Holdings
ADRD - Price/Volume Stats
ADRD - Recent Returns
ADRD - Stock Chart
ADRD - Dividends
|Ex-Dividend Date||Type||Payout Amount||Change|
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