NASDAQ:ADREInvesco BLDRS Emerging Markets 50 ADR Index Fund Stock Price, Forecast & News Adding Choose a watchlist: Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium to add more stocks to your watchlist. Adding Invesco BLDRS Emerging Markets 50 ADR Index Fund Please log in to your account or sign up in order to add this asset to your watchlist. Log In and Add $45.40 -0.33 (-0.72 %) (As of 08/14/2020 04:00 PM ET) Add Share Today's Range$45.33Now: $45.40▼$45.5850-Day Range$39.42MA: $43.43▼$46.8852-Week Range$28.52Now: $45.40▼$47.11Volume2,762 shsAverage Volume11,196 shsMarket Capitalization$131.66 millionP/E RatioN/ADividend Yield1.60%BetaN/A ProfileChartDividendInstitutional OwnershipHeadlinesShort InterestSocial Media 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 ADRECurrency Exposure of ADRESector Exposure of ADREIndustry 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 Webwww.invescopowershares.com 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 Receive ADRE News and Ratings via Email Sign-up to receive the latest news and ratings for ADRE and its competitors with MarketBeat's FREE daily newsletter. 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 BoardJohn L. Jacobs, Chief Executive Officer, DirectorRonald Hassen, TreasurerEdward 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 30 Days of MarketBeat All Access for $1.00 Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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