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NASDAQ:ADRE

Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) Price, Holdings, & News

Invesco BLDRS Emerging Markets 50 ADR Index Fund logo

About Invesco BLDRS Emerging Markets 50 ADR Index Fund (NASDAQ:ADRE)

Advanced Chart

Key Stats

Today's Range
$38.07
$38.20
50-Day Range
$37.68
$39.60
52-Week Range
$31.47
$46.05
Volume
109,538 shs
Average Volume
20,990 shs
Market Capitalization
$127.97 million
Assets Under Management
$110.80 million
Dividend Yield
3.87%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

Invesco BLDRS Emerging Markets 50 ADR Index Fund Expenses

TypeADRENASDAQ ETFsAll ETFs
Management Fee0.00%0.54%0.53%
Other Expenses0.00%0.52%0.56%
Total Expense0.00%0.73%0.73%
Fee Waiver0.00%-0.50%-0.63%
Net Expense0.00%0.63%0.60%
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ADRE ETF News Headlines

Invesco EQV Emerging Markets All Cap R6
IRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?
On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed professionals, retirees, and high-net-worth savers. But the wealthy aren’t just writing checks. They’re moving fast to protect capital and purchasing power using legal, IRS-compliant strategies. American Alternative Assets just released the Mar-A-Lago Accord, a free guide revealing how to reduce Q3 tax exposure and reposition wealth before it’s drained.tc pixel
Invesco Emerging Markets Local Debt R6
Invesco Summit Fund;P
Invesco EQV Emerging Markets All Cap A
See More Headlines

ADRE ETF - Frequently Asked Questions

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco BLDRS Emerging Markets 50 ADR Index Fund investors own include Caterpillar (CAT), Johnson & Johnson (JNJ), Lowe's Companies (LOW), Merck & Co., Inc. (MRK), NIO (NIO), Target (TGT).

Fund Details

Issuer
Fund Name
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Tax Classification
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:ADRE
Inception Date
1/1/2100
Fund Manager
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
8

Fund Statistics

Assets Under Management
$110.80 million
Average Daily Volume
$19.27 thousand
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Options

Optionable
N/A
Short Interest
49,600 shs

Miscellaneous

Beta
0.80
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ADRE Currency Exposure


This page (NASDAQ:ADRE) was last updated on 9/12/2025 by MarketBeat.com Staff
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