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$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
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 announced a quarterly dividend on Wednesday, February 12th. Stockholders of record on Thursday, February 13th will be given 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.
Has Invesco BLDRS Developed Markets 100 ADR Index Fund been receiving favorable news coverage?
News headlines about ADRD stock have trended very negative recently, InfoTrie reports. The research firm identifies positive and negative news coverage by monitoring more than six thousand blog and news sources in real time. The firm ranks coverage of public companies on a scale of negative five to positive five, with scores closest to five being the most favorable. Invesco BLDRS Developed Markets 100 ADR Index Fund earned a media sentiment score of -3.6 on InfoTrie's scale. They also assigned news coverage about the exchange traded fund a news buzz of 0.0 out of 10, meaning that recent news coverage is extremely unlikely to have an effect on the company'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?
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
Who are Invesco BLDRS Developed Markets 100 ADR Index Fund's major shareholders?
Invesco BLDRS Developed Markets 100 ADR Index Fund's stock is owned by a number of of institutional and retail investors. Top institutional investors include Jane Street Group LLC (7.71%) and Bank of America Corp DE (0.21%).
Which major investors are buying Invesco BLDRS Developed Markets 100 ADR Index Fund stock?
ADRD stock was purchased by a variety of institutional investors in the last quarter, including Jane Street Group LLC and Bank of America Corp DE.
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 $22.19.
How big of a company is Invesco BLDRS Developed Markets 100 ADR Index Fund?
What is Invesco BLDRS Developed Markets 100 ADR Index Fund's official website?
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)
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.
