Free Trial

This company has been marked as potentially delisted and may not be actively trading.

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)

Advanced Chart

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%0.74%0.73%
Fee Waiver0.00%-0.50%-0.63%
Net Expense0.00%0.63%0.60%
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.

ADRE ETF News Headlines

Invesco EQV Emerging Markets All Cap R6
A new rule goes live in July — and the banks are quietly cashing in
A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.
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
Elon Musk's Next Move Cover

Explore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.

Get This Free Report

ADRE Currency Exposure


This page (NASDAQ:ADRE) was last updated on 7/5/2025 by MarketBeat.com Staff
From Our Partners