Invesco BLDRS Europe Select ADR Index Fund (ADRU) ETF

Expense Ratio: 0.30% | AUM: 9.80M | Issuer: Invesco

ADRU Daily Price Range
ADRU 52-Week Price Range

ADRU - Real-Time SMART Grade™

Strong Buy

Overall SMART Grade

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

Learn More About SMART Grades™

ADRU - Profile & Info

The investment objective of the Invesco BLDRS Europe Select ADR Index Fund is to provide investment results that correspond generally to the price and yield performance of the BNY Mellon Europe Select ADR Index. The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 100 European market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.

Issuer Invesco
Expense Ratio 0.30%
Assets Under Management (AUM) 9.80M
Underlying Index BNY Mellon Europe Select ADR Index
Asset Class Equity
ETF Category European Equities ETFs
Net Asset Value (NAV) $21.78
Options? Yes
Total Holdings 73

ADRU - Top Holdings

Symbol Holding Name % of Total
NVS Novartis AG 6.37%
HSBC HSBC Holdings PLC 5.30%
BTI British American Tobacco PLC 3.74%
BP BP PLC 3.39%
SNY Sanofi 3.33%
RDS.B Royal Dutch Shell PLC 3.32%
GSK GlaxoSmithKline PLC 3.28%
SAP SAP SE 3.02%
BUD Anheuser-Busch InBev NV 3.01%
UN Unilever NV 2.72%
SAN Banco Santander SA 2.69%
AZN AstraZeneca PLC 2.42%
DEO Diageo PLC 2.29%
VOD Vodafone Group PLC 2.20%
UL Unilever PLC 2.05%
NVO Novo Nordisk A/S 2.01%
UBS UBS Group AG 1.96%
ING ING Groep NV 1.89%
ASML ASML Holding NV 1.76%
PUK Prudential PLC 1.73%
LYG Lloyds Banking Group PLC 1.73%
SHPG Shire PLC 1.71%
RIO Rio Tinto PLC 1.67%
NGG National Grid PLC 1.52%
BBVA Banco Bilbao Vizcaya Argentaria SA 1.52%
TEF Telefonica SA 1.51%
ABB ABB Ltd 1.46%
BCS Barclays PLC 1.38%
E Eni SpA 1.35%
SYT Syngenta AG 1.31%
BT BT Group PLC 1.15%
ORAN Orange SA 1.15%
TEVA Teva Pharmaceutical Industries Ltd 1.11%
BBL BHP Billiton PLC 1.10%
NOK Nokia OYJ 1.00%
CS Credit Suisse Group AG 0.97%
PHG Koninklijke Philips NV 0.94%
DB Deutsche Bank AG 0.85%
ERIC Telefonaktiebolaget LM Ericsson ADR 0.63%
STO Statoil ASA 0.59%
FMS Fresenius Medical Care AG & Co KGaA 0.57%
MT ArcelorMittal 0.55%
SNN Smith & Nephew PLC 0.45%
CUK Carnival PLC 0.38%
RYAAY Ryanair Holdings PLC 0.33%
STM STMicroelectronics NV 0.33%
IHG InterContinental Hotels Group PLC 0.31%
TI Telecom Italia SpA 0.30%
RBS Royal Bank of Scotland Group PLC 0.30%
GOLD Randgold Resources Ltd 0.26%
AEG Aegon NV 0.25%
LUX Luxottica Group SpA 0.24%
TS Tenaris SA 0.24%
PSO Pearson PLC 0.20%
LOGI Logitech International SA 0.16%
MBT Mobile TeleSystems PJSC 0.16%
GRFS Grifols SA 0.14%
NICE NICE-Systems Ltd 0.12%
GLPG Galapagos NV 0.10%
GWPH GW Pharmaceuticals PLC 0.09%
CRTO Criteo SA 0.08%
VIP VimpelCom Ltd 0.04%
AAAP Advanced Accelerator Applications SA ADR 0.03%
AMRN Amarin Corp PLC 0.02%
QIWI QIWI plc ADR 0.02%
AVDL Avadel Pharmaceuticals PLC ADR 0.01%
MZOR Mazor Robotics Ltd ADR 0.01%
CLLS Cellectis SA 0.01%
MTL Mechel 0.01%

ADRU - Price/Volume Stats

Current price $21.57
Prev. close $21.60
Day low $21.54
Day high $21.66
52-week high $22.10
52-week low $19.50
Day Volume 2,300
Avg. volume 1,304
Dividend yield 4.05%

ADRU - Recent Returns

1-mo N/A
3-mo N/A
6-mo 9.31%
1-year 7.68%
3-year 20.41%
5-year 10.08%
YTD -0.50%
2019 19.00%
2018 -14.19%
2017 23.33%
2016 -2.36%
2015 -4.95%

ADRU - Stock Chart

ADRU - Dividends

Ex-Dividend Date Type Payout Amount Change
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