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

$45.40
-0.33 (-0.72 %)
(As of 08/14/2020 04:00 PM ET)
Add
Today's Range
$45.33
Now: $45.40
$45.58
50-Day Range
$39.42
MA: $43.43
$46.88
52-Week Range
$28.52
Now: $45.40
$47.11
Volume2,762 shs
Average Volume11,196 shs
Market Capitalization$131.66 million
P/E RatioN/A
Dividend Yield1.60%
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.
Read More

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
$45.40
-0.33 (-0.72 %)
(As of 08/14/2020 04:00 PM 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 (WHO). Since then, ADRE stock has increased by 24.5% and is now trading at $45.40.
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 announced a quarterly dividend on Friday, June 19th. Shareholders of record on Tuesday, June 23rd will be given a dividend of $0.17 per share on Tuesday, June 30th. This represents a $0.68 annualized dividend and a yield of 1.50%. The ex-dividend date of this dividend is Monday, June 22nd. This is an increase from Invesco BLDRS Emerging Markets 50 ADR Index Fund's previous quarterly dividend of $0.02.
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 somewhat negative this week, according to InfoTrie Sentiment Analysis. InfoTrie identifies positive and negative press coverage by monitoring more than six thousand news and blog sources. The firm ranks coverage of public companies on a scale of -5 to 5, with scores nearest to five being the most favorable. Invesco BLDRS Emerging Markets 50 ADR Index Fund earned a news impact score of -1.8 on InfoTrie's scale. They also assigned media coverage about the company a news buzz of 0.0 out of 10, meaning that recent press coverage is extremely unlikely to have an impact on the stock's share price in the immediate future.
View the latest news about Invesco BLDRS Emerging Markets 50 ADR Index Fund
.

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 during the month of June. As of June 15th, there was short interest totaling 3,700 shares, an increase of 1,133.3% from the May 31st total of 300 shares. Based on an average daily volume of 6,300 shares, the days-to-cover ratio is presently 0.6 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), RDS-A (RDS.A), RDS-A (RDS.A), Square (SQ) and Vanguard S&P 500 ETF (VOO).

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 number of institutional and retail investors. Top institutional shareholders include Commonwealth Equity Services LLC (1.57%), Raymond James Financial Services Advisors Inc. (0.33%), Resources Investment Advisors LLC. (0.29%), UBS Group AG (0.21%), Starfire Investment Advisers Inc. (0.19%) and Everett Harris & Co. CA (0.17%).

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 Advisor Group Holdings Inc., Raymond James Financial Services Advisors Inc., UBS Group AG, and Bank of America Corp DE.

Which institutional 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 Resources Investment Advisors LLC., Commonwealth Equity Services LLC, Starfire Investment Advisers Inc., Everett Harris & Co. CA, and Blair William & Co. IL.

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 $45.40.

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 $131.66 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 8/14/2020 by MarketBeat.com Staff

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