Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) Price, Holdings, & News Notice: This company has been marked as potentially delisted and may not be actively trading. Add Compare Share Share Today's Range$38.07▼$38.2050-Day Range$37.68▼$39.6052-Week Range$31.47▼$46.05Volume109,538 shsAverage Volume20,990 shsMarket Capitalization$127.97 millionAssets Under Management$110.80 millionDividend Yield3.87%Net Expense Ratio0.00% About Invesco BLDRS Emerging Markets 50 ADR Index Fund (NASDAQ:ADRE)BLDRS Emerging Markets 50 ADR Index Fund (the Fund) is an exchange-traded fund based on the BNY Mellon Emerging Markets 50 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 50 emerging 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.Read More ADRE ETF News HeadlinesNovember 3, 2023 | wsj.comInvesco EQV Emerging Markets All Cap Fund;COctober 28, 2023 | investing.comBNY Mellon Emerging Markets 50 ADR (BKTEM)December 9, 2023 | DTI Trader (Ad)New CBOE “special perk” helps traders target income every weekendYou might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange. October 24, 2023 | uk.finance.yahoo.comInvesco BLDRS Developed Markets 100 ADR Index Fund (ADRD)July 15, 2023 | wsj.comVanguard Emerging Markets Stock Index Fund;InstitutionalJune 1, 2023 | wsj.comInvesco Developing Markets Fund;CMay 31, 2023 | wsj.comRydex Emerging Markets 2x Strategy Fund;AMay 29, 2023 | morningstar.comTempleton Emerging Markets EMFDecember 9, 2023 | Autonomix (Ad)How to Invest Early In the Next Potential Breakthrough Nerve-Sensing TechnologyAutonomix is preparing a public listing as they develop technology to potentially detect and treat a range of nervous system disorders with much greater visibility than available today. Now, their management team sees a potentially untapped $100B market opportunity.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.comMay 24, 2023 | wsj.comRydex Emerging Markets 2x Strategy Fund;CSee More Headlines Receive ADRE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BLDRS Emerging Markets 50 ADR Index Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details Issuer Fund NameInvesco BLDRS Emerging Markets 50 ADR Index Fund Tax Classification Stock ExchangeNASDAQCurrent SymbolNASDAQ:ADRE Inception Date1/1/2100 Fund ManagerN/A Webwww.invescopowershares.com Phone+1-630-9339600Fund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings8 Fund Statistics Assets Under Management$110.80 million Average Daily Volume$19,265.90 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Options OptionableN/A Short Interest49,600 shs Miscellaneous Outstanding Shares3,350,000Beta0.80 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Invesco BLDRS Emerging Markets 50 ADR Index Fund ExpensesTypeADRENASDAQ ETFsAll ETFsManagement Fee0.00%0.47%0.51%Other Expenses0.00%0.29%0.57%Total Expense0.00%0.56%0.70%Fee Waiver0.00%-0.21%-0.57%Net Expense0.00%0.52%0.57% Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) ExposureADRE Currency ExposureFull Holdings Details Key ExecutivesDavid P. WarrenChairman of the BoardJohn L. JacobsChief Executive Officer, DirectorRonald HassenTreasurerEdward S. KnightDirectorSimilar ETFsCarlyle Credit Income FundNYSE:CCIFERShares Entrepreneurs ETFNASDAQ:ENTRRiverNorth/DoubleLine Strategic Opportunity FundNYSE:OPPRoundhill Video Games ETFNASDAQ:NERDERShares NextGen Entrepreneurs ETFNASDAQ:ERSX ADRE ETF - Frequently Asked Questions How often does Invesco BLDRS Emerging Markets 50 ADR Index Fund pay dividends? What is the dividend yield for Invesco BLDRS Emerging Markets 50 ADR Index Fund? Invesco BLDRS Emerging Markets 50 ADR Index Fund declared a quarterly dividend on Friday, December 16th. Stockholders of record on Tuesday, December 20th will be paid a dividend of $0.379 per share on Friday, December 23rd. This represents a $1.52 annualized dividend and a dividend yield of 3.97%. The ex-dividend date of this dividend is Monday, December 19th. Read our dividend analysis for ADRE. What other stocks do shareholders of Invesco BLDRS Emerging Markets 50 ADR Index Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco BLDRS Emerging Markets 50 ADR Index Fund investors own include Alaska Air Group (ALK), Caterpillar (CAT), FOX (FOXA), Health Insurance Innovations (HIIQ), Humana (HUM), Immunomedics (IMMU), Invesco S&P SmallCap Consumer Discretionary ETF (PSCD), Block (SQ), Vanguard S&P 500 ETF (VOO) and ARK Next Generation Internation ETF (ARKW). This page (NASDAQ:ADRE) was last updated on 12/9/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco BLDRS Emerging Markets 50 ADR Index Fund Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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