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. Add Compare Share Share Today's Range$38.07▼$38.2050-Day Range$37.68▼$39.6052-Week Range$31.47▼$46.05Volume109,538 shsAverage Volume20,990 shsMarket Capitalization$127.97 millionAssets Under Management$110.80 millionDividend Yield3.87%Net Expense Ratio0.00% ProfileProfileDividendHeadlinesHoldingsShort InterestSocial MediaProfileDividendHeadlinesHoldingsShort InterestSocial Media 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.Read More Receive ADRE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BLDRS Emerging Markets 50 ADR Index Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address ADRE ETF News HeadlinesMay 29, 2023 | morningstar.comTempleton Emerging Markets EMFMay 24, 2023 | wsj.comRydex Emerging Markets 2x Strategy Fund;CMay 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.comInvesco S&P 500 Index R6May 11, 2023 | wsj.comInvesco EQV Emerging Markets All Cap Fund;YMay 6, 2023 | wsj.comInvesco EQV Emerging Markets All Cap Fund;AApril 20, 2023 | wsj.comNorthern Emerging Markets Equity Index FundMarch 29, 2023 | americanbankingnews.comInvesco BLDRS Emerging Markets 50 ADR Index Fund (NASDAQ:ADRE) Sees Significant Growth in Short InterestMay 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.comAlibaba Tops Q3 Earnings Estimates: ETFs to TapSee More Headlines Receive ADRE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BLDRS Emerging Markets 50 ADR Index Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details Issuer Fund NameInvesco BLDRS Emerging Markets 50 ADR Index Fund Tax Classification Stock ExchangeNASDAQCurrent SymbolNASDAQ:ADRE Inception Date1/1/2100 Fund ManagerN/A Webwww.invescopowershares.com Phone+1-630-9339600Fund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings8 Fund Statistics Assets Under Management$110.80 million Average Daily Volume$19,265.90 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Options OptionableN/A Short Interest49,600 shs Miscellaneous Outstanding Shares3,350,000Beta0.80 Invesco BLDRS Emerging Markets 50 ADR Index Fund ExpensesTypeADRENASDAQ ETFsAll ETFsManagement 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) ExposureADRE Currency ExposureFull Holdings Details Key ExecutivesDavid P. WarrenChairman of the BoardJohn L. JacobsChief Executive Officer, DirectorRonald HassenTreasurerEdward S. KnightDirectorSimilar ETFsBridges Capital Tactical ETFNASDAQ:BDGSBNY Mellon Innovators ETFNASDAQ:BKIVBNY Mellon Women's Opportunities ETFNASDAQ:BKWOSimplify Nasdaq 100 plus Downside convexity ETFNASDAQ:QQDMkam EtfNASDAQ:MKAM 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access 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. Get 30 Days of MarketBeat All Access Free 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. 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