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NASDAQ:ADRD

Invesco BLDRS Developed Markets 100 ADR Index Fund Stock Forecast, Price & News

Notice: This company has been marked as potentially delisted and may not be actively trading.
$22.19
0.00 (0.00 %)
(As of 02/14/2020)
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Today's Range
$22.19
Now: $22.19
$22.19
50-Day Range
$22.19
MA: $22.19
$22.23
52-Week Range
$20.05
Now: $22.19
$22.67
VolumeN/A
Average Volume9,817 shs
Market Capitalization$24.41 million
P/E RatioN/A
Dividend Yield4.03%
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.
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Geographic Exposure of ADRD

Currency Exposure of ADRD

Sector Exposure of ADRD

Industry Exposure of ADRD

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$30.81 million
Average Daily Volume$2,284.20
Discount/Premium-0.01%

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

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 quarterly dividend on Wednesday, February 12th. Stockholders of record on Thursday, February 13th will be paid a dividend of $0.0255 per share on Wednesday, February 26th. This represents a $0.10 dividend on an annualized basis and a dividend yield of 0.46%. The ex-dividend date of this dividend is Wednesday, February 12th.
View Invesco BLDRS Developed Markets 100 ADR Index Fund's dividend history
.

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), Atlas Air Worldwide (AAWW), Ariana Resources plc (AAU.L) (AAU), Atlantic Alliance Partnership (AAPCF), AAON (AAON), Applied Optoelectronics (AAOI), Atlantic American (AAME), Altisource Asset Management (AAMC), American Airlines Group (AAL) and Altaba (AABA).

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 following people:
  • David P. Warren, Chairman of the Board
  • John L. Jacobs, Chief Executive Officer, Director
  • Ronald Hassen, Treasurer
  • Edward S. Knight, Director

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."

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 $22.19.

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 $24.41 million.

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 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.

This page was last updated on 10/25/2020 by MarketBeat.com Staff

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