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™

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 85

ADRD - Top Holdings

Symbol Holding Name % of Total
NVS Novartis AG 5.17%
TM Toyota Motor Corp 4.33%
HSBC HSBC Holdings PLC 4.30%
BTI British American Tobacco PLC 3.03%
BP BP PLC 2.75%
RDS.B Royal Dutch Shell PLC 2.70%
SNY Sanofi 2.70%
GSK GlaxoSmithKline PLC 2.66%
MTU Mitsubishi UFJ Financial Group Inc 2.49%
SAP SAP SE 2.45%
BUD Anheuser-Busch InBev NV 2.44%
WBK Westpac Banking Corp 2.32%
UN Unilever NV 2.21%
SAN Banco Santander SA 2.18%
AZN AstraZeneca PLC 1.97%
DEO Diageo PLC 1.86%
VOD Vodafone Group PLC 1.78%
UL Unilever PLC 1.65%
NVO Novo Nordisk A/S 1.63%
BHP BHP Billiton Ltd 1.58%
UBS UBS Group AG 1.58%
ING ING Groep NV 1.53%
HMC Honda Motor Co Ltd 1.46%
ASML ASML Holding NV 1.43%
PUK Prudential PLC 1.40%
LYG Lloyds Banking Group PLC 1.40%
SHPG Shire PLC 1.39%
SMFG Sumitomo Mitsui Financial Group Inc 1.39%
RIO Rio Tinto PLC 1.35%
BBVA Banco Bilbao Vizcaya Argentaria SA 1.24%
MFG Mizuho Financial Group Inc 1.23%
TEF Telefonica SA 1.23%
NGG National Grid PLC 1.23%
ABB ABB Ltd 1.19%
BCS Barclays PLC 1.12%
E Eni SpA 1.10%
SYT Syngenta AG 1.06%
SNE Sony Corp 1.03%
ORAN Orange SA 0.93%
BT BT Group PLC 0.93%
TEVA Teva Pharmaceutical Industries Ltd 0.90%
BBL BHP Billiton PLC 0.89%
CAJ Canon Inc 0.87%
NOK Nokia OYJ 0.81%
CS Credit Suisse Group AG 0.79%
NTT Nippon Telegraph & Telephone Corp 0.78%
PHG Koninklijke Philips NV 0.76%
DB Deutsche Bank AG 0.69%
NMR Nomura Holdings Inc 0.62%
ERIC Telefonaktiebolaget LM Ericsson ADR 0.51%
STO Statoil ASA 0.48%
FMS Fresenius Medical Care AG & Co KGaA 0.47%
MT ArcelorMittal 0.45%
SNN Smith & Nephew PLC 0.36%
CUK Carnival PLC 0.31%
STM STMicroelectronics NV 0.26%
RYAAY Ryanair Holdings PLC 0.26%
TI Telecom Italia SpA 0.25%
IHG InterContinental Hotels Group PLC 0.25%
RBS Royal Bank of Scotland Group PLC 0.24%
GOLD Randgold Resources Ltd 0.21%
AEG Aegon NV 0.20%
TS Tenaris SA 0.19%
LUX Luxottica Group SpA 0.19%
PSO Pearson PLC 0.16%
LOGI Logitech International SA 0.13%
GRFS Grifols SA 0.11%
NICE NICE-Systems Ltd 0.10%
GWPH GW Pharmaceuticals PLC 0.08%
MPEL Melco Crown Entertainment Ltd 0.08%
GLPG Galapagos NV 0.08%
CRTO Criteo SA 0.06%
LN LINE Corp ADR 0.03%
AAAP Advanced Accelerator Applications SA ADR 0.03%
AMRN Amarin Corp PLC 0.02%
CLLS Cellectis SA 0.01%
MZOR Mazor Robotics Ltd ADR 0.01%
AVDL Avadel Pharmaceuticals PLC ADR 0.01%

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 1.66%
3-mo 2.02%
6-mo 10.37%
1-year 7.96%
3-year 19.55%
5-year 10.98%
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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