What does ADRD invest in?

Invesco BLDRS Developed Markets 100 ADR Index Fund is a equity fund issued by Invesco. ADRD focuses on large cap investments and follows the BNY Mellon Developed Markets 100 ADR Index. The fund's investments total to approximately $30.81 million assets under management.

What is the management fee for Invesco BLDRS Developed Markets 100 ADR Index Fund?

Invesco BLDRS Developed Markets 100 ADR Index Fund's management fee is 0.10% and has other expenses of 0.17%. The net expense ratio for ADRD is 0.27%.

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 (AAU) , Atlantic Alliance Partnership (AAPCF) , AAON (AAON) , Applied Optoelectronics (AAOI) , Atlantic American (AAME) , American Airlines Group (AAL) and Altaba (AABA) .

NASDAQ:ADRD

Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) Price, Holdings, & News

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Today's Range: $22.19
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$22.19
50-Day Range: $22.19
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$22.23
52-Week Range: $20.05
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$22.67

Volume: N/A
Average Volume: 9,817 shs
Market Capitalization: $24.41 million

Assets Under Management: $30.81 million
Dividend Yield: 4.06%
Net Expense Ratio: 0.27%

Stock Analysis

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About Invesco BLDRS Developed Markets 100 ADR Index Fund

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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ADRD ETF News Headlines

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Fund Details

Issuer: Invesco
Fund Name: Invesco BLDRS Developed Markets 100 ADR Index Fund
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:ADRD
Inception Date: 11/8/2002
Fund Manager: N/A
Web: www.invescopowershares.com
Phone: +1-630-9339600

Fund Focus

Asset Class: Equity
Benchmark: BNY Mellon Developed Markets 100 ADR Index
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: Developed Markets
Number of Holdings: 0

Fund Statistics

Assets Under Management: $30.81 million
Average Daily Volume: $2,284.20
Discount/Premium: -0.01%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: Invesco Capital Management LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: Invesco Distributors Inc.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: The Bank of New York Mellon Corporation
Lead Market Maker: Susquehanna

Miscellaneous

Outstanding Shares: 1,100,000
Beta: N/A

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Invesco BLDRS Developed Markets 100 ADR Index Fund Expenses

Type	ADRD	Large Cap ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.10%	0.57%	0.54%	0.48%	0.51%
Other Expenses	0.17%	0.29%	0.54%	0.34%	0.58%
Total Expense	0.27%	0.64%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.22%	-0.57%
Net Expense	0.27%	0.61%	0.60%	0.54%	0.58%

Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) Exposure

ADRD Sector Exposure

ADRD Industry Exposure

Full Holdings Details

Key Executives

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

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ADRD ETF - Frequently Asked Questions

What does ADRD invest in?: Invesco BLDRS Developed Markets 100 ADR Index Fund is a equity fund issued by Invesco. ADRD focuses on large cap investments and follows the BNY Mellon Developed Markets 100 ADR Index. The fund's investments total to approximately $30.81 million assets under management.
What is the management fee for Invesco BLDRS Developed Markets 100 ADR Index Fund?: Invesco BLDRS Developed Markets 100 ADR Index Fund's management fee is 0.10% and has other expenses of 0.17%. The net expense ratio for ADRD is 0.27%.
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 (AAU), Atlantic Alliance Partnership (AAPCF), AAON (AAON), Applied Optoelectronics (AAOI), Atlantic American (AAME), American Airlines Group (AAL) and Altaba (AABA).

This page (NASDAQ:ADRD) was last updated on 4/19/2024 by MarketBeat.com Staff

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Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) Price, Holdings, & News

About Invesco BLDRS Developed Markets 100 ADR Index Fund

ADRD ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Miscellaneous

Invesco BLDRS Developed Markets 100 ADR Index Fund Expenses

Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) Exposure

ADRD Sector Exposure

ADRD Industry Exposure

Key Executives

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ADRD ETF - Frequently Asked Questions

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