Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) ETF

Expense Ratio: 0.30% | AUM: 124.93M | Issuer: Invesco

ADRE Daily Price Range
ADRE 52-Week Price Range

ADRE - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

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

Learn More About SMART Grades™

ADRE - Profile & Info


The investment objective of the Invesco BLDRS Emerging Markets 50 ADR Index Fund is to provide investment results that correspond generally to the price and yield performance of the BNY Mellon Emerging Markets 50 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 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.

Issuer Invesco
Expense Ratio 0.30%
Assets Under Management (AUM) 124.93M
Underlying Index BNY Mellon Emerging Markets 50 ADR Index
Asset Class Equity
ETF Category Emerging Markets Equities ETFs
Net Asset Value (NAV) $43.08
Options? Yes
Total Holdings 51

ADRE - Top Holdings

Symbol Holding Name % of Total
BABA ALIBABA GROUP HOLDING ADR REPRESEN 21.54%
TSM Taiwan Semiconductor Manufacturing Co Ltd 18.52%
HDB HDFC Bank Ltd 5.24%
JD JD.com Inc ADR 4.44%
CHL China Mobile Ltd ADR 3.02%
INFY Infosys Ltd 2.98%
NTES NetEase Inc 2.95%
BIDU Baidu Inc 2.78%
VALE Vale SA 2.62%
PDD Pinduoduo Inc 2.41%
TAL TAL Education Group ADR 2.17%
ITUB Itau Unibanco Ba 1.89%
IBN ICICI Bank Ltd 1.77%
PBR.A Petroleo Brasileiro SA 1.46%
LFC China Life Insurance Co Ltd ADR 1.44%
BBD Banco Bradesco S.A. Sponsored ADR Pfd 1.41%
CEO CNOOC Ltd 1.40%
EDU New Oriental Education & Technology Group Inc. ADR 1.35%
ZTO ZTO EXPRESS 1.23%
AMX AMERICA MOVIL-L 1.11%
CHT Chunghwa Telecom Co Ltd ADR 1.10%
AU ANGLOGOLD ASHANT 0.98%
ABEV Ambev SA ADR 0.96%
PBR Petroleo Brasileiro SA 0.89%
SHG SHG 0.88%
TCOM Trip.com Group Ltd ADR 0.88%
SNP China Petroleum & Chemical Corp ADR 0.87%
KB KB Financial Group Inc 0.85%
FMX Fomento Economico Mexicano SAB de CV 0.84%
PKX POSCO 0.83%
TLK Telekomunikasi Indonesia Persero Tbk PT 0.77%
GFI Gold Fields Ltd 0.71%
VIPS Vipshop Holdings Ltd 0.64%
PTR PetroChina Co Ltd 0.58%
ASX ASE TECHN-ADR 0.57%
GDS GDS Holdings Ltd ADR 0.49%
IQ IQIYI Inc 0.48%
RDY Dr Reddys Laboratories Ltd 0.48%
SKM SKM 0.45%
UMC United Microelectronics Corp 0.45%
ENIA ENEL AMERICAS 0.43%
ATHM AUTOHOME ADR REPRESENTING INC CLAS 0.39%
SBSW Sibanye Stillwater Ltd ADR 0.39%
WUBA 58 COM INC 0.39%
BGNE BEIGENE LTD 0.38%
WIT Wipro Ltd 0.35%
CHA China Telecom Corp Ltd ADR 0.32%
KEP Korea Electric Power Corp 0.31%
MBT Mobile Telesystems OJSC 0.31%
SUZ Suzano SA ADR 0.28%
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund ETF 0.00%

ADRE - Top Stories


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ADRE - Price/Volume Stats

Current price $43.34
Prev. close $43.09
Day low $42.46
Day high $43.37
52-week high $46.11
52-week low $28.52
Day Volume 3,753
Avg. volume 10,651
Dividend yield 1.69%

ADRE - Recent Returns

1-mo 10.85%
3-mo 22.45%
6-mo -4.16%
1-year 8.62%
3-year 13.18%
5-year 40.14%
YTD -1.41%
2019 24.76%
2018 -14.74%
2017 35.98%
2016 12.87%
2015 -16.07%

ADRE - Stock Chart


ADRE - Dividends

Ex-Dividend Date Type Payout Amount Change
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