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™

A
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 N/A

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 -1.27%
1-year 4.18%
3-year 8.20%
5-year 8.23%
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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