Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) ETF

Expense Ratio: 0.27% | AUM: 24.62M | Issuer: Invesco

ADRD Daily Price Range
ADRD 52-Week Price Range

ADRD - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

ADRD has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

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.

Issuer Invesco
Expense Ratio 0.27%
Assets Under Management (AUM) 24.62M
Underlying Index BNY Mellon Developed Markets 100 ADR Index
Asset Class Equity
ETF Category Foreign Large Cap Value ETFs
Net Asset Value (NAV) $22.38
Options? Yes
Total Holdings N/A

ADRD - Price/Volume Stats

Current price $22.23
Prev. close $22.39
Day low $22.19
Day high $22.28
52-week high $22.67
52-week low $20.05
Day Volume 2,500
Avg. volume 9,817
Dividend yield 4.03%

ADRD - Recent Returns

1-mo N/A
3-mo N/A
6-mo -1.21%
1-year 4.84%
3-year 9.86%
5-year 9.21%
YTD -0.56%
2019 18.93%
2018 -13.80%
2017 21.68%
2016 -1.05%
2015 -3.40%

ADRD - Stock Chart


ADRD - Dividends

Ex-Dividend Date Type Payout Amount Change
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