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NASDAQ:ADREInvesco BLDRS Emerging Markets 50 ADR Index Fund Stock Price, Forecast & News

$39.33
-0.17 (-0.43 %)
(As of 06/5/2020 04:00 PM ET)
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Today's Range
$39.17
Now: $39.33
$39.50
50-Day Range
$34.60
MA: $35.81
$39.50
52-Week Range
$28.52
Now: $39.33
$46.11
Volume11,300 shs
Average Volume11,906 shs
Market Capitalization$114.06 million
P/E RatioN/A
Dividend Yield1.95%
BetaN/A
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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Beat the Market (BTM) Rank

Analyst Opinion: 0.0Community Rank: 2.2Dividend Strength: 1.7Insider Behavior: 0.0Valuation: 0.0 5 -4 -3 -2 -1 -

Overall Beat the Market Rank

0.77 out of 5 stars


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
Phone+1-630-9339600

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

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Geographic Exposure of Invesco BLDRS Emerging Markets 50 ADR Index Fund (NASDAQ:ADRE)
Currency Exposure of Invesco BLDRS Emerging Markets 50 ADR Index Fund (NASDAQ:ADRE)
Sector Exposure of Invesco BLDRS Emerging Markets 50 ADR Index Fund (NASDAQ:ADRE)
Industry Exposure of Invesco BLDRS Emerging Markets 50 ADR Index Fund (NASDAQ:ADRE)

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

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

Invesco BLDRS Emerging Markets 50 ADR Index Fund's stock was trading at $36.47 on March 11th, 2020 when COVID-19 reached pandemic status according to the World Health Organization (WHO). Since then, ADRE shares have increased by 7.8% and is now trading at $39.33. View which stocks have been most impacted by Coronavirus.

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, March 20th. Investors of record on Tuesday, March 24th will be given a dividend of $0.016 per share on Thursday, April 30th. This represents a $0.06 dividend on an annualized basis and a dividend yield of 0.16%. The ex-dividend date is Monday, March 23rd. View Invesco BLDRS Emerging Markets 50 ADR Index Fund's dividend history.

Has Invesco BLDRS Emerging Markets 50 ADR Index Fund been receiving favorable news coverage?

News headlines about ADRE stock have been trending negative this week, InfoTrie Sentiment reports. The research group identifies negative and positive news coverage by monitoring more than six thousand blog and news sources in real-time. The firm ranks coverage of publicly-traded companies on a scale of negative five to positive five, with scores nearest to five being the most favorable. Invesco BLDRS Emerging Markets 50 ADR Index Fund earned a coverage optimism score of -2.8 on InfoTrie's scale. They also gave news headlines about the company a news buzz of 2.0 out of 10, indicating that recent news coverage is very unlikely to have an impact on the company's share price in the next few days. View the latest news aboutInvesco BLDRS Emerging Markets 50 ADR Index Fund.

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), FOX (FOXA), Health Insurance Innovations (HIIQ), Humana (HUM), Immunomedics (IMMU), RDS-A (RDS.A), RDS-A (RDS.A), Vanguard S&P 500 ETF (VOO), Boeing (BA) and AeroVironment (AVAV).

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 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 retail and institutional investors. Top institutional investors include Commonwealth Equity Services LLC (1.32%), Jane Street Group LLC (1.32%), Morgan Stanley (0.61%), Wells Fargo & Company MN (0.53%), Raymond James Financial Services Advisors Inc. (0.52%) and Rockefeller Capital Management L.P. (0.38%).

Which institutional 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 Cambridge Investment Research Advisors Inc., Morgan Stanley, Wells Fargo & Company MN, Commonwealth Equity Services LLC, Raymond James Financial Services Advisors Inc., and UBS Group AG.

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

ADRE stock was purchased by a variety of institutional investors in the last quarter, including Jane Street Group LLC, Rockefeller Capital Management L.P., M Holdings Securities Inc., Advisor Group Holdings Inc., and PNC Financial Services Group Inc..

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 Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

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 $39.33.

How big of a company is Invesco BLDRS Emerging Markets 50 ADR Index Fund?

Invesco BLDRS Emerging Markets 50 ADR Index Fund has a market capitalization of $114.06 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.

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 6/6/2020 by MarketBeat.com Staff

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