S&P 500   4,455.48
DOW   34,798.00
QQQ   373.33
S&P 500   4,455.48
DOW   34,798.00
QQQ   373.33
S&P 500   4,455.48
DOW   34,798.00
QQQ   373.33
S&P 500   4,455.48
DOW   34,798.00
QQQ   373.33
NASDAQ:ADRE

Invesco BLDRS Emerging Markets 50 ADR Index Fund Stock Forecast, Price & News

$48.98
-0.66 (-1.33 %)
(As of 09/24/2021 12:00 AM ET)
Add
Today's Range
$48.92
$49.25
50-Day Range
$48.28
$53.53
52-Week Range
$44.65
$67.06
Volume7,987 shs
Average Volume19,722 shs
Market Capitalization$191.00 million
P/E RatioN/A
Dividend Yield1.35%
BetaN/A
30 days | 90 days | 365 days | Advanced Chart
Receive ADRE 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.

Basic Details

Issuer Invesco
Fund NameInvesco BLDRS Emerging Markets 50 ADR Index Fund
Tax ClassificationRegulated Investment Company
SymbolNASDAQ:ADRE
Inception Date11/8/2002
Fund Manager

Fund Focus

Asset ClassEquity
BenchmarkBNY Mellon Emerging Markets 50 ADR Index
CategorySize and Style
FocusLarge Cap
Development LevelEmerging Markets
RegionEmerging Markets

Fund Statistics

Assets Under Management$147.53 million
Average Daily Volume$14,146.60
Discount/Premium0.02%

ETF Expenses

Management Fee0.10%
Other Expenses0.08%
Total Expenses0.18%
Fee Waiver0.00%
Net Expenses0.18%

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

Geographic Exposure of ADRE

Currency Exposure of ADRE

Sector Exposure of ADRE

Industry Exposure of ADRE

speech bubbles
speech bubbles











Invesco BLDRS Emerging Markets 50 ADR Index Fund (NASDAQ:ADRE) Frequently Asked Questions

What stocks does MarketBeat like better than Invesco BLDRS Emerging Markets 50 ADR Index Fund?

Wall Street analysts have given Invesco BLDRS Emerging Markets 50 ADR Index Fund a "N/A" rating, but there may be better buying opportunities in the stock market. Some of MarketBeat's past winning trading ideas have resulted in 5-15% weekly gains. MarketBeat just released five new stock ideas, but Invesco BLDRS Emerging Markets 50 ADR Index Fund wasn't one of them. MarketBeat thinks these five companies may be even better buys.
View MarketBeat's top stock picks here.

Are investors shorting Invesco BLDRS Emerging Markets 50 ADR Index Fund?

Invesco BLDRS Emerging Markets 50 ADR Index Fund saw a increase in short interest in August. As of August 31st, there was short interest totaling 81,400 shares, an increase of 253.9% from the August 15th total of 23,000 shares. Based on an average daily trading volume, of 11,300 shares, the short-interest ratio is presently 7.2 days.
View Invesco BLDRS Emerging Markets 50 ADR Index Fund's Short Interest
.

How has Invesco BLDRS Emerging Markets 50 ADR Index Fund's stock been impacted by Coronavirus (COVID-19)?

Invesco BLDRS Emerging Markets 50 ADR Index Fund's stock was trading at $36.47 on March 11th, 2020 when Coronavirus (COVID-19) reached pandemic status according to the World Health Organization. Since then, ADRE stock has increased by 34.3% and is now trading at $48.9750.
View which stocks have been most impacted by COVID-19
.

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, September 17th. Shareholders of record on Tuesday, September 21st will be paid a dividend of $0.269 per share on Friday, October 29th. This represents a $1.08 annualized dividend and a dividend yield of 2.20%. The ex-dividend date of this dividend is Monday, September 20th. This is a positive change from Invesco BLDRS Emerging Markets 50 ADR Index Fund's previous quarterly dividend of $0.14.
View Invesco BLDRS Emerging Markets 50 ADR Index Fund's dividend history
.

Is Invesco BLDRS Emerging Markets 50 ADR Index Fund a good dividend stock?

Invesco BLDRS Emerging Markets 50 ADR Index Fund pays an annual dividend of $0.67 per share and currently has a dividend yield of 1.35%.
View Invesco BLDRS Emerging Markets 50 ADR Index Fund's dividend history.

Who are Invesco BLDRS Emerging Markets 50 ADR Index Fund's key executives?

Invesco BLDRS Emerging Markets 50 ADR Index Fund's management team includes the following people:
  • David P. Warren, Chairman of the Board
  • John L. Jacobs, Chief Executive Officer, Director
  • Ronald Hassen, Treasurer
  • Edward S. Knight, Director

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), Square (SQ), Vanguard S&P 500 ETF (VOO) and ARK Next Generation Internation ETF (ARKW).

What is Invesco BLDRS Emerging Markets 50 ADR Index Fund's stock symbol?

Invesco BLDRS Emerging Markets 50 ADR Index Fund trades on the NASDAQ under the ticker symbol "ADRE."

Who are Invesco BLDRS Emerging Markets 50 ADR Index Fund's major shareholders?

Invesco BLDRS Emerging Markets 50 ADR Index Fund's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include LPL Financial LLC (2.77%), M Holdings Securities Inc. (2.69%), Bank of America Corp DE (1.65%), Wells Fargo & Company MN (1.60%), Advisor Group Holdings Inc. (1.26%) and Commonwealth Equity Services LLC (1.13%).

Which major investors are selling Invesco BLDRS Emerging Markets 50 ADR Index Fund stock?

ADRE stock was sold by a variety of institutional investors in the last quarter, including Susquehanna International Group LLP, Bank of America Corp DE, Resources Investment Advisors LLC., Morgan Stanley, Morgan Stanley, and Ameritas Investment Company LLC.

Which major investors are buying Invesco BLDRS Emerging Markets 50 ADR Index Fund stock?

ADRE stock was acquired by a variety of institutional investors in the last quarter, including Wells Fargo & Company MN, City of London Investment Management Co. Ltd., Advisor Group Holdings Inc., M Holdings Securities Inc., Rockefeller Capital Management L.P., MONECO Advisors LLC, Sigma Planning Corp, and Private Advisor Group LLC.

How do I buy shares of Invesco BLDRS Emerging Markets 50 ADR Index Fund?

Shares of ADRE can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Invesco BLDRS Emerging Markets 50 ADR Index Fund's stock price today?

One share of ADRE stock can currently be purchased for approximately $48.98.

How much money does Invesco BLDRS Emerging Markets 50 ADR Index Fund make?

Invesco BLDRS Emerging Markets 50 ADR Index Fund has a market capitalization of $191.00 million.

What is Invesco BLDRS Emerging Markets 50 ADR Index Fund's official website?

The official website for Invesco BLDRS Emerging Markets 50 ADR Index Fund is www.invescopowershares.com.

Where are Invesco BLDRS Emerging Markets 50 ADR Index Fund's headquarters?

Invesco BLDRS Emerging Markets 50 ADR Index Fund is headquartered at 301 WEST ROOSEVELT ROAD, WHEATON, IL 60187, United States.

How can I contact Invesco BLDRS Emerging Markets 50 ADR Index Fund?

Invesco BLDRS Emerging Markets 50 ADR Index Fund's mailing address is 301 WEST ROOSEVELT ROAD, WHEATON, IL 60187, United States. The company can be reached via phone at +1-630-9339600.


This page was last updated on 9/26/2021 by MarketBeat.com Staff

Resources

Premium Research Tools

MarketBeat All Access subscribers can access stock screeners, the Idea Engine, data export tools, research reports, and other premium tools.

Discover All Access

Market Data and Calendars

Looking for new stock ideas? Want to see which stocks are moving? View our full suite of financial calendars and market data tables, all for free.

View Market Data

Investing Education and Resources

Receive a free world-class investing education from MarketBeat. Learn about financial terms, types of investments, trading strategies and more.

Financial Terms
Details Here
MarketBeat - Stock Market News and Research Tools logo

MarketBeat empowers individual investors to make better trading decisions by providing real-time financial data and objective market analysis. Whether you’re looking for analyst ratings, corporate buybacks, dividends, earnings, economic reports, financials, insider trades, IPOs, SEC filings or stock splits, MarketBeat has the objective information you need to analyze any stock. Learn more about MarketBeat.

MarketBeat is accredited by the Better Business Bureau

© American Consumer News, LLC dba MarketBeat® 2010-2021. All rights reserved.
326 E 8th St #105, Sioux Falls, SD 57103 | U.S. Based Support Team at [email protected] | (844) 978-6257
MarketBeat does not provide personalized financial advice and does not issue recommendations or offers to buy stock or sell any security.

Our Accessibility Statement | Terms of Service | Do Not Sell My Information

© 2021 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer. Fundamental company data provided by Zacks Investment Research.