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NASDAQ:ADRE

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
▼
$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%
ProfileDividendHeadlinesHoldingsShort InterestSocial Media
ADRE stock logo

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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ADRE ETF News Headlines

May 29, 2023 | morningstar.com
Templeton Emerging Markets EMF
May 24, 2023 | wsj.com
Rydex Emerging Markets 2x Strategy Fund;C
May 30, 2023 | Edge On The Street (Ad)
New "Mined in America" Lithium Opportunities?
The average electric vehicle needs 138 pounds of lithium carbonate for its battery components. But China currently controls the entire lithium supply chain.
May 20, 2023 | morningstar.com
Invesco S&P 500 Index R6
May 11, 2023 | wsj.com
Invesco EQV Emerging Markets All Cap Fund;Y
May 6, 2023 | wsj.com
Invesco EQV Emerging Markets All Cap Fund;A
April 20, 2023 | wsj.com
Northern Emerging Markets Equity Index Fund
March 29, 2023 | americanbankingnews.com
Invesco BLDRS Emerging Markets 50 ADR Index Fund (NASDAQ:ADRE) Sees Significant Growth in Short Interest
May 30, 2023 | Edge On The Street (Ad)
Is Graphite the New Lithium?
Did you know that graphite (NOT lithium) is the largest component of lithium batteries used for EV's? Unfortunately, there are no graphite-producing mines in North America today. This leaves the U.S. at the mercy of China for our vital graphite supply.
February 24, 2023 | msn.com
Alibaba Tops Q3 Earnings Estimates: ETFs to Tap
See More Headlines

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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


Invesco BLDRS Emerging Markets 50 ADR Index Fund Expenses

TypeADRENASDAQ ETFsAll ETFs
Management Fee0.00%0.45%0.49%
Other Expenses0.00%0.28%0.51%
Total Expense0.00%0.54%0.66%
Fee Waiver0.00%-0.21%-0.53%
Net Expense0.00%0.50%0.55%

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 announced a quarterly dividend on Friday, December 16th. Shareholders of record on Tuesday, December 20th will be given a dividend of $0.379 per share on Friday, December 23rd. This represents a $1.52 annualized dividend and a yield of 3.97%. The ex-dividend date 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).

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."

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 $38.20.

How much money does Invesco BLDRS Emerging Markets 50 ADR Index Fund make?

Invesco BLDRS Emerging Markets 50 ADR Index Fund (NASDAQ:ADRE) has a market capitalization of $127.97 million.

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 official website for the company is www.invescopowershares.com. The company can be reached via phone at +1-630-9339600.

This page (NASDAQ:ADRE) was last updated on 5/30/2023 by MarketBeat.com Staff

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