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NASDAQ:ADRU

Invesco BLDRS Europe Select ADR Index Fund (ADRU) Price, Holdings, & News

About Invesco BLDRS Europe Select ADR Index Fund (NASDAQ:ADRU)

Advanced Chart

Key Stats

Today's Range
$21.60
$21.60
50-Day Range
$21.57
$21.60
52-Week Range
$19.50
$22.10
Volume
N/A
Average Volume
1,304 shs
Market Capitalization
$9.72 million
Assets Under Management
$9.57 million
Dividend Yield
4.07%
Net Expense Ratio
0.30%
Aggregate Rating
N/A

ETF Overview

Invesco BLDRS Europe Select ADR Index Fund Expenses

TypeADRULarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.10%0.58%0.56%0.54%0.53%
Other Expenses0.41%0.27%0.56%0.52%0.56%
Total Expense0.51%0.65%0.76%0.74%0.73%
Fee Waiver-0.21%-0.23%-0.66%-0.50%-0.63%
Net Expense0.30%0.62%0.63%0.63%0.60%
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ADRU ETF News Headlines

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Fund Details

Issuer
Invesco
Fund Name
Invesco BLDRS Europe Select ADR Index Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:ADRU
Inception Date
11/8/2002
Fund Manager
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
BNY Mellon Europe 100 ADR Index
Category
Size and Style
Focus
Large Cap
Development Level
Blended Development
Region
Europe
Number of Holdings
0

Fund Statistics

Assets Under Management
$9.57 million
Average Daily Volume
$299.90
Discount/Premium
-0.17%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
The Bank of New York Mellon Corporation
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
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ADRU Sector Exposure

ADRU Industry Exposure


This page (NASDAQ:ADRU) was last updated on 7/13/2025 by MarketBeat.com Staff
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