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) .

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.

Compare

Today's Range: $38.07
▼
$38.20
50-Day Range: $37.68
▼
$39.60
52-Week Range: $31.47
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$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%

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.

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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
Web: www.invescopowershares.com
Phone: +1-630-9339600

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: $19,265.90
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

Outstanding Shares: 3,350,000
Beta: 0.80

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Invesco BLDRS Emerging Markets 50 ADR Index Fund Expenses

Type	ADRE	NASDAQ ETFs	All ETFs
Management Fee	0.00%	0.47%	0.51%
Other Expenses	0.00%	0.29%	0.57%
Total Expense	0.00%	0.56%	0.70%
Fee Waiver	0.00%	-0.21%	-0.57%
Net Expense	0.00%	0.52%	0.57%

Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) Exposure

ADRE Currency 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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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

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

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

ADRE ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

Invesco BLDRS Emerging Markets 50 ADR Index Fund Expenses

Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) Exposure

ADRE Currency Exposure

Key Executives

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ADRE ETF - Frequently Asked Questions

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