This company has been marked as potentially delisted and may not be actively trading. NASDAQ:ADRU Invesco BLDRS Europe Select ADR Index Fund (ADRU) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About Invesco BLDRS Europe Select ADR Index Fund (NASDAQ:ADRU) 30 days 90 days 365 days Advanced Chart Get ADRU alerts:Sign Up Key Stats Today's Range$21.60▼$21.6050-Day Range$21.57▼$21.6052-Week Range$19.50▼$22.10VolumeN/AAverage Volume1,304 shsMarket Capitalization$9.72 millionAssets Under Management$9.57 millionDividend Yield4.07%Net Expense Ratio0.30%Aggregate RatingN/A ETF OverviewBLDRS Europe Select ADR Index Fund (Fund), formerly BLDRS Europe 100 ADR Index Fund, is an exchange-traded fund based on the BNY Mellon Europe Select ADR Index (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 100 European market-based depositary receipts. The portfolio 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. The sponsor of the BLDRS Index Funds Trust (BLDRS), a unit investment trust, is Invesco PowerShares Capital Management LLC.Read More… Invesco BLDRS Europe Select ADR Index Fund ExpensesTypeADRULarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.10%0.59%0.57%0.53%0.53%Other Expenses0.41%0.30%0.48%0.43%0.52%Total Expense0.51%0.65%0.72%0.68%0.71%Fee Waiver-0.21%-0.24%-0.49%-0.29%-0.54%Net Expense0.30%0.62%0.63%0.62%0.60% Receive ADRU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BLDRS Europe Select ADR Index Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address ADRU ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Fund Details IssuerInvesco Fund NameInvesco BLDRS Europe Select ADR Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:ADRU Inception Date11/8/2002 Fund ManagerN/A Webwww.invescopowershares.com PhoneN/AFund Focus Asset ClassEquity BenchmarkBNY Mellon Europe 100 ADR Index CategorySize and Style FocusLarge Cap Development LevelBlended Development RegionEurope Number of Holdings0 Fund Statistics Assets Under Management$9.57 million Average Daily Volume$299.90 Discount/Premium-0.17% 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 Miscellaneous Outstanding Shares450,000BetaN/A Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report ADRU Sector ExposureADRU Industry Exposure This page (NASDAQ:ADRU) was last updated on 5/12/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? You ain’t seen nothin’ yetAsk most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. In 2023, ...Timothy Sykes | SponsoredThe one deadline Elon can't afford to miss...For years, Elon Musk made headlines for blowing past deadlines — so often that investors coined a nickname for...Brownstone Research | SponsoredVanishing BenefitsWhat would you do if your next Social Security check simply never arrived? 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