NASDAQ:ADRU Invesco BLDRS Europe Select ADR Index Fund (ADRU) Price, Holdings, & News → “The Stock Market’s Bull Run is Far from Over” -Barrons (From Vertical Research Advisory) (Ad) Free ADRU Stock Alerts Notice: This company has been marked as potentially delisted and may not be actively trading. Add Compare Share Share 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% Stock AnalysisStock Analysis Get Invesco BLDRS Europe Select ADR Index Fund alerts: Email Address About Invesco BLDRS Europe Select ADR Index FundBLDRS 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 Ad Vertical Research Advisory“The Stock Market’s Bull Run is Far from Over” -BarronsBarron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!Click here for all the details now… ADRU ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Vertical Research Advisory“The Stock Market’s Bull Run is Far from Over” -BarronsBarron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!Click here for all the details now… Invesco BLDRS Europe Select ADR Index Fund ExpensesTypeADRULarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.10%0.57%0.54%0.48%0.51%Other Expenses0.41%0.29%0.54%0.32%0.58%Total Expense0.51%0.63%0.70%0.57%0.70%Fee Waiver-0.21%-0.19%-0.54%-0.20%-0.56%Net Expense0.30%0.61%0.60%0.54%0.58% Invesco BLDRS Europe Select ADR Index Fund (ADRU) ExposureADRU Sector ExposureADRU Industry ExposureFull Holdings Details Key ExecutivesDavid P. WarrenChairman of the BoardJohn L. JacobsChief Executive Officer, DirectorRonald HassenTreasurerEdward S. KnightDirectorSimilar ETFsIQ U.S. Large Cap R&D Leaders ETFNASDAQ:LRNDBlackRock Large Cap Core ETFNASDAQ:BLCRProShares Nasdaq-100 Dorsey Wright Momentum ETFNASDAQ:QQQAAdvisorShares Dorsey Wright Short ETFNASDAQ:DWSHMkam EtfNASDAQ:MKAM ADRU ETF - Frequently Asked Questions What does ADRU invest in? Invesco BLDRS Europe Select ADR Index Fund is a equity fund issued by Invesco. ADRU focuses on large cap investments and follows the BNY Mellon Europe 100 ADR Index. The fund's investments total to approximately $9.57 million assets under management. What is the management fee for Invesco BLDRS Europe Select ADR Index Fund? Invesco BLDRS Europe Select ADR Index Fund's management fee is 0.10% and has other expenses of 0.41%. However, ADRU has a fee waiver of -0.21% to reimburse the expenses. The net expense ratio for ADRU is 0.30%. This page (NASDAQ:ADRU) was last updated on 3/29/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders Alliance“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyMost important medical advance in 100 yearsThe Oxford ClubBuy this small stock before coming AI Tidal WaveChaikin Analytics 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 Europe Select ADR Index Fund Please log in to your account or sign up in order to add this asset to your watchlist. 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