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Invesco BLDRS Developed Markets 100 ADR Index Fund Stock Price, News & Analysis (NASDAQ:ADRD)

$20.98
-0.09 (-0.43 %)
(As of 10/15/2019 07:36 AM ET)
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Today's Range
$20.98
Now: $20.98
$20.98
50-Day Range
$20.14
MA: $20.79
$21.46
52-Week Range
$18.87
Now: $20.98
$21.98
Volume390 shs
Average Volume8,285 shs
Market Capitalization$30.42 million
P/E RatioN/A
Dividend Yield3.84%
BetaN/A
BLDRS Developed Markets 100 ADR Index Fund (the Fund) is an exchange-traded fund based on the BNY Mellon Developed Markets 100 ADR Index (the 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 depositary receipts. The Fund is rebalanced and reconstituted quarterly. The Fund invests in sectors, such as consumer discretionary, consumer staples, energy, financials, healthcare, industrials, information technology, materials, telecommunication services and utilities. Invesco PowerShares Capital Management LLC is the sponsor of the Fund and The Bank of New York Mellon is the trustee.

Basic Details

Issuer Invesco
Fund NameInvesco BLDRS Developed Markets 100 ADR Index Fund
Tax ClassificationRegulated Investment Company
SymbolNASDAQ:ADRD
Inception Date11/8/2002
Fund Manager
Phone+1-630-9339600

Fund Focus

Asset ClassEquity
BenchmarkBNY Mellon Developed Markets 100 ADR Index
CategorySize and Style
FocusLarge Cap
Development LevelDeveloped Markets
RegionDeveloped Markets

Fund Statistics

Assets Under Management$33.37 million
Average Daily Volume$6,883.00
Discount/Premium-0.03%

ETF Expenses

Management Fee0.10%
Other Expenses0.17%
Total Expenses0.27%
Fee Waiver0.00%
Net Expenses0.27%

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 Developed Markets 100 ADR Index Fund (NASDAQ:ADRD)
Currency Exposure of Invesco BLDRS Developed Markets 100 ADR Index Fund (NASDAQ:ADRD)
Sector Exposure of Invesco BLDRS Developed Markets 100 ADR Index Fund (NASDAQ:ADRD)
Industry Exposure of Invesco BLDRS Developed Markets 100 ADR Index Fund (NASDAQ:ADRD)

Invesco BLDRS Developed Markets 100 ADR Index Fund (NASDAQ:ADRD) Frequently Asked Questions

What is Invesco BLDRS Developed Markets 100 ADR Index Fund's stock symbol?

Invesco BLDRS Developed Markets 100 ADR Index Fund trades on the NASDAQ under the ticker symbol "ADRD."

How often does Invesco BLDRS Developed Markets 100 ADR Index Fund pay dividends? What is the dividend yield for Invesco BLDRS Developed Markets 100 ADR Index Fund?

Invesco BLDRS Developed Markets 100 ADR Index Fund declared a -- dividend on Monday, September 23rd. Shareholders of record on Tuesday, September 24th will be given a dividend of $0.1696 per share on Thursday, October 31st. This represents a dividend yield of 3.8%. The ex-dividend date of this dividend is Monday, September 23rd. View Invesco BLDRS Developed Markets 100 ADR Index Fund's Dividend History.

Has Invesco BLDRS Developed Markets 100 ADR Index Fund been receiving favorable news coverage?

News articles about ADRD stock have trended very negative recently, according to InfoTrie Sentiment Analysis. The research firm identifies positive and negative 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 positive five, with scores nearest to five being the most favorable. Invesco BLDRS Developed Markets 100 ADR Index Fund earned a news impact score of -3.8 on InfoTrie's scale. They also assigned headlines about the exchange traded fund a news buzz of 0.0 out of 10, indicating that recent news coverage is extremely unlikely to have an effect on the stock's share price in the next few days. View News Stories for Invesco BLDRS Developed Markets 100 ADR Index Fund.

What other stocks do shareholders of Invesco BLDRS Developed Markets 100 ADR Index Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco BLDRS Developed Markets 100 ADR Index Fund investors own include Abeona Therapeutics (ABEO), NovaBay Pharmaceuticals (NBY), Augean (AUG), Advanced Medical Solutions Group (AMS), Altitude Group (ALT), Ariana Resources (AAU), 365 Agile Group (365), Deutsche Post (DPW), Euronext (ENX) and Mineral Mountain Resources (MMV).

Who are Invesco BLDRS Developed Markets 100 ADR Index Fund's key executives?

Invesco BLDRS Developed Markets 100 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

How do I buy shares of Invesco BLDRS Developed Markets 100 ADR Index Fund?

Shares of ADRD 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 Developed Markets 100 ADR Index Fund's stock price today?

One share of ADRD stock can currently be purchased for approximately $20.98.

How big of a company is Invesco BLDRS Developed Markets 100 ADR Index Fund?

Invesco BLDRS Developed Markets 100 ADR Index Fund has a market capitalization of $30.42 million. View Additional Information About Invesco BLDRS Developed Markets 100 ADR Index Fund.

What is Invesco BLDRS Developed Markets 100 ADR Index Fund's official website?

The official website for Invesco BLDRS Developed Markets 100 ADR Index Fund is http://www.invescopowershares.com/.

How can I contact Invesco BLDRS Developed Markets 100 ADR Index Fund?

Invesco BLDRS Developed Markets 100 ADR Index Fund's mailing address is 301 WEST ROOSEVELT ROAD, WHEATON, IL 60187, United States. The exchange traded fund can be reached via phone at +1-630-9339600.


MarketBeat Community Rating for Invesco BLDRS Developed Markets 100 ADR Index Fund (NASDAQ ADRD)

Community Ranking:  2.4 out of 5 (star star)
Outperform Votes:  47 (Vote Outperform)
Underperform Votes:  51 (Vote Underperform)
Total Votes:  98
MarketBeat's community ratings are surveys of what our community members think about Invesco BLDRS Developed Markets 100 ADR Index Fund and other stocks. Vote "Outperform" if you believe ADRD will outperform the S&P 500 over the long term. Vote "Underperform" if you believe ADRD will underperform the S&P 500 over the long term. You may vote once every thirty days.
This page was last updated on 10/15/2019 by MarketBeat.com Staff

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