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 Date11/13/2002
Fund Manager
Phone+1-630-9339600
Fund Focus
Asset ClassEquity
BenchmarkBONY Developed Markets 100 ADR TR USD
CategorySize and Style
FocusLarge Cap
Development LevelDeveloped Markets
RegionDeveloped Markets
Fund Statistics
Assets Under Management$65.73 million
Average Daily Volume$12,269.00
Discount/Premium1.60%
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
Advisor
Custodian
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 declared a quarterly dividend on Monday, June 18th. Investors of record on Tuesday, June 19th will be paid a dividend of $0.2776 per share on Tuesday, July 31st. This represents a $1.11 annualized dividend and a dividend yield of 4.98%. The ex-dividend date is Monday, June 18th. This is an increase from Invesco BLDRS Developed Markets 100 ADR Index Fund's previous quarterly dividend of $0.16. View Invesco BLDRS Developed Markets 100 ADR Index Fund's Dividend History.
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
Has Invesco BLDRS Developed Markets 100 ADR Index Fund been receiving favorable news coverage?
Media stories about ADRD stock have trended somewhat positive on Saturday, Accern reports. The research firm identifies negative and positive press coverage by analyzing more than 20 million news and blog sources in real-time. Accern ranks coverage of publicly-traded companies on a scale of negative one to one, with scores closest to one being the most favorable. Invesco BLDRS Developed Markets 100 ADR Index Fund earned a media and rumor sentiment score of 0.16 on Accern's scale. They also assigned news coverage about the exchange traded fund an impact score of 46.55 out of 100, meaning that recent press coverage is somewhat unlikely to have an effect on the stock's share price in the near future. View Recent Headlines for Invesco BLDRS Developed Markets 100 ADR Index Fund.
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 many different of retail and institutional investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (3.08%), Jane Street Group LLC (2.03%), Citadel Advisors LLC (1.50%) and LifePlan Financial Group Inc (0.18%).
Which institutional investors are selling Invesco BLDRS Developed Markets 100 ADR Index Fund stock?
ADRD stock was sold by a variety of institutional investors in the last quarter, including Raymond James Financial Services Advisors Inc..
Which institutional investors are buying Invesco BLDRS Developed Markets 100 ADR Index Fund stock?
ADRD stock was acquired by a variety of institutional investors in the last quarter, including Citadel Advisors LLC, Jane Street Group LLC and LifePlan Financial Group Inc.
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, Scottrade, 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 $22.2819.
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 $70.58 million.
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.
