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Invesco BLDRS Asia 50 ADR Index Fund Stock Price, Forecast & Analysis (NASDAQ:ADRA)

$32.66
-0.11 (-0.34 %)
(As of 11/16/2019 08:00 AM ET)
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Today's Range
$32.65
Now: $32.66
$32.68
50-Day Range
$30.09
MA: $31.46
$33.02
52-Week Range
$27.42
Now: $32.66
$33.10
Volume1,400 shs
Average Volume757 shs
Market Capitalization$17.96 million
P/E RatioN/A
Dividend Yield2.36%
BetaN/A
BLDRS Index Funds Trust is a unit investment Trust. The Trust consists of four separate investment portfolios, including BLDRS Asia 50 ADR Index Fund (Asia), BLDRS Developed Markets 100 ADR Index Fund (Developed Markets), BLDRS Emerging Markets 50 ADR Index Fund (Emerging Markets) and BLDRS Europe Select ADR Index Fund (Europe). The investment objective of each Fund is to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of publicly traded Depositary Receipts in a particular geographic region or market represented by a specified relevant benchmark index. Invesco PowerShares Capital Management LLC is the Sponsor of the Trust and The Bank of New York Mellon is the Trustee.

Basic Details

Issuer Invesco
Fund NameInvesco BLDRS Asia 50 ADR Index Fund
Tax ClassificationRegulated Investment Company
SymbolNASDAQ:ADRA
Inception Date11/8/2002
Fund Manager
Phone+1-202-7288478

Fund Focus

Asset ClassEquity
BenchmarkBNY Mellon Asia 50 ADR Index
CategorySize and Style
FocusLarge Cap
Development LevelBlended Development
RegionAsia-Pacific

Fund Statistics

Assets Under Management$18.10 million
Average Daily Volume$1,006.00
Discount/Premium0.05%

ETF Expenses

Management Fee0.10%
Other Expenses0.29%
Total Expenses0.39%
Fee Waiver-0.09%
Net Expenses0.30%

Administrator, Advisor and Custodian

AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Capital Management LLC
CustodianThe Bank of New York Mellon Corporation
DistributorInvesco Distributors Inc.
Transfer AgentThe Bank of New York Mellon Corporation
TrusteeThe Bank of New York Mellon Corporation
Lead Market MakerSusquehanna

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Geographic Exposure of Invesco BLDRS Asia 50 ADR Index Fund (NASDAQ:ADRA)
Currency Exposure of Invesco BLDRS Asia 50 ADR Index Fund (NASDAQ:ADRA)
Sector Exposure of Invesco BLDRS Asia 50 ADR Index Fund (NASDAQ:ADRA)
Industry Exposure of Invesco BLDRS Asia 50 ADR Index Fund (NASDAQ:ADRA)

Invesco BLDRS Asia 50 ADR Index Fund (NASDAQ:ADRA) Frequently Asked Questions

What is Invesco BLDRS Asia 50 ADR Index Fund's stock symbol?

Invesco BLDRS Asia 50 ADR Index Fund trades on the NASDAQ under the ticker symbol "ADRA."

How often does Invesco BLDRS Asia 50 ADR Index Fund pay dividends? What is the dividend yield for Invesco BLDRS Asia 50 ADR Index Fund?

Invesco BLDRS Asia 50 ADR Index Fund announced a -- dividend on Monday, September 23rd. Stockholders of record on Tuesday, September 24th will be paid a dividend of $0.2556 per share on Thursday, October 31st. This represents a dividend yield of 2.6%. The ex-dividend date of this dividend is Monday, September 23rd. View Invesco BLDRS Asia 50 ADR Index Fund's Dividend History.

Has Invesco BLDRS Asia 50 ADR Index Fund been receiving favorable news coverage?

News stories about ADRA stock have trended somewhat negative on Sunday, according to InfoTrie Sentiment Analysis. The research group scores the sentiment of news coverage by monitoring more than six thousand news and blog sources. The firm ranks coverage of public companies on a scale of negative five to five, with scores nearest to five being the most favorable. Invesco BLDRS Asia 50 ADR Index Fund earned a media sentiment score of -1.0 on InfoTrie's scale. They also assigned media headlines about the company a news buzz of 10.0 out of 10, meaning that recent news coverage is extremely likely to have an impact on the company's share price in the next few days. View News Stories for Invesco BLDRS Asia 50 ADR Index Fund.

Who are Invesco BLDRS Asia 50 ADR Index Fund's key executives?

Invesco BLDRS Asia 50 ADR Index Fund's management team includes the folowing people:
  • David P. Warren, Chairman of the Board
  • John L. Jacobs, Chief Executive Officer, Director
  • Ronald Hassen, Treasurer
  • Edward S. Knight, Director

Who are Invesco BLDRS Asia 50 ADR Index Fund's major shareholders?

Invesco BLDRS Asia 50 ADR Index Fund's stock is owned by many different of retail and institutional investors. Top institutional investors include Moloney Securities Asset Management LLC (2.17%).

Which major investors are selling Invesco BLDRS Asia 50 ADR Index Fund stock?

ADRA stock was sold by a variety of institutional investors in the last quarter, including Moloney Securities Asset Management LLC.

How do I buy shares of Invesco BLDRS Asia 50 ADR Index Fund?

Shares of ADRA can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity and Charles Schwab.

What is Invesco BLDRS Asia 50 ADR Index Fund's stock price today?

One share of ADRA stock can currently be purchased for approximately $32.66.

How big of a company is Invesco BLDRS Asia 50 ADR Index Fund?

Invesco BLDRS Asia 50 ADR Index Fund has a market capitalization of $17.96 million. View Additional Information About Invesco BLDRS Asia 50 ADR Index Fund.

What is Invesco BLDRS Asia 50 ADR Index Fund's official website?

The official website for Invesco BLDRS Asia 50 ADR Index Fund is http://www.invescopowershares.com/.

How can I contact Invesco BLDRS Asia 50 ADR Index Fund?

Invesco BLDRS Asia 50 ADR Index Fund's mailing address is 3500 Lacey Rd Ste 700, DOWNERS GROVE, IL 60515-5456, United States. The company can be reached via phone at +1-202-7288478.


MarketBeat Community Rating for Invesco BLDRS Asia 50 ADR Index Fund (NASDAQ ADRA)

Community Ranking:  2.4 out of 5 (star star)
Outperform Votes:  63 (Vote Outperform)
Underperform Votes:  67 (Vote Underperform)
Total Votes:  130
MarketBeat's community ratings are surveys of what our community members think about Invesco BLDRS Asia 50 ADR Index Fund and other stocks. Vote "Outperform" if you believe ADRA will outperform the S&P 500 over the long term. Vote "Underperform" if you believe ADRA will underperform the S&P 500 over the long term. You may vote once every thirty days.
This page was last updated on 11/17/2019 by MarketBeat.com Staff

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