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NASDAQ:ADRE

Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) Price, Holdings, & News

Invesco BLDRS Emerging Markets 50 ADR Index Fund logo

About Invesco BLDRS Emerging Markets 50 ADR Index Fund (NASDAQ:ADRE)

Key Stats

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%
Aggregate Rating
N/A

ETF Overview

Invesco BLDRS Emerging Markets 50 ADR Index Fund Expenses

TypeADRENASDAQ ETFsAll ETFs
Management Fee0.00%0.54%0.53%
Other Expenses0.00%0.52%0.56%
Total Expense0.00%0.73%0.73%
Fee Waiver0.00%-0.50%-0.63%
Net Expense0.00%0.63%0.60%
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ADRE ETF News Headlines

Invesco EQV Emerging Markets All Cap R6
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Invesco Emerging Markets Local Debt R6
Invesco Summit Fund;P
Invesco EQV Emerging Markets All Cap A
See More Headlines

ADRE ETF - Frequently Asked Questions

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco BLDRS Emerging Markets 50 ADR Index Fund investors own include Caterpillar (CAT), Johnson & Johnson (JNJ), Lowe's Companies (LOW), Merck & Co., Inc. (MRK), NIO (NIO), Target (TGT).

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

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
$19.27 thousand
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

Beta
0.80
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ADRE Currency Exposure


This page (NASDAQ:ADRE) was last updated on 9/16/2025 by MarketBeat.com Staff
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