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S&P 500   3,768.25
DOW   30,814.26
QQQ   311.86
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S&P 500   3,768.25
DOW   30,814.26
QQQ   311.86
pixel
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S&P 500   3,768.25
DOW   30,814.26
QQQ   311.86
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NASDAQ:ADRE

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

$59.72
-1.17 (-1.92 %)
(As of 01/15/2021 12:00 AM ET)
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Today's Range
$59.38
Now: $59.72
$60.56
50-Day Range
$54.29
MA: $56.37
$60.89
52-Week Range
$28.52
Now: $59.72
$61.93
Volume14,963 shs
Average Volume30,466 shs
Market Capitalization$203.05 million
P/E RatioN/A
Dividend Yield0.88%
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.

Geographic Exposure of ADRE

Currency Exposure of ADRE

Sector Exposure of ADRE

Industry Exposure of ADRE


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
$59.72
-1.17 (-1.92 %)
(As of 01/15/2021 12:00 AM ET)
30 days | 90 days | 365 days | Advanced Chart

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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 price been impacted by Coronavirus?

Invesco BLDRS Emerging Markets 50 ADR Index Fund's stock was trading at $36.47 on March 11th, 2020 when Coronavirus reached pandemic status according to the World Health Organization. Since then, ADRE stock has increased by 63.8% and is now trading at $59.72.
View which stocks have been most impacted by COVID-19
.

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 short-term opportunities in the market. Some of MarketBeat's past winning trading ideas have resulted in 5-15% weekly gains. MarketBeat just released five new trading ideas, but Invesco BLDRS Emerging Markets 50 ADR Index Fund wasn't one of them. MarketBeat thinks these five stocks may be even better buys.
View MarketBeat's top stock picks here.

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 announced a quarterly dividend on Friday, December 18th. Stockholders of record on Tuesday, December 22nd will be given a dividend of $0.204 per share on Thursday, December 31st. This represents a $0.82 annualized dividend and a dividend yield of 1.37%. The ex-dividend date is Monday, December 21st. This is an increase from Invesco BLDRS Emerging Markets 50 ADR Index Fund's previous quarterly dividend of $0.15.
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 $0.53 per share and currently has a dividend yield of 0.88%.
View Invesco BLDRS Emerging Markets 50 ADR Index Fund's dividend history.

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 December. As of December 31st, there was short interest totaling 67,700 shares, an increase of 76.3% from the December 15th total of 38,400 shares. Based on an average trading volume of 15,300 shares, the short-interest ratio is currently 4.4 days.
View Invesco BLDRS Emerging Markets 50 ADR Index Fund's Short Interest
.

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 Internet ETF (ARKW).

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."

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.

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 $59.72.

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 $203.05 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 1/17/2021 by MarketBeat.com Staff

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