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NASDAQ:ADRU

Invesco BLDRS Europe Select ADR Index Fund Stock Forecast, Price & News

$21.60
0.00 (0.00 %)
(As of 02/14/2020)
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Today's Range
$21.60
Now: $21.60▼
$21.60
50-Day Range
$21.57
MA: $21.60▼
$21.60
52-Week Range
$19.50
Now: $21.60▼
$22.10
VolumeN/A
Average Volume1,304 shs
Market Capitalization$9.72 million
P/E RatioN/A
Dividend Yield4.05%
BetaN/A
BLDRS 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.
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Geographic Exposure of ADRU

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Industry Exposure of ADRU


Basic Details

Issuer Invesco
Fund NameInvesco BLDRS Europe Select ADR Index Fund
Tax ClassificationRegulated Investment Company
SymbolNASDAQ:ADRU
Inception Date11/8/2002
Fund Manager
Webwww.invescopowershares.com
PhoneN/A

Fund Focus

Asset ClassEquity
BenchmarkBNY Mellon Europe 100 ADR Index
CategorySize and Style
FocusLarge Cap
Development LevelBlended Development
RegionEurope

Fund Statistics

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

ETF Expenses

Management Fee0.10%
Other Expenses0.41%
Total Expenses0.51%
Fee Waiver-0.21%
Net Expenses0.30%

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
$21.60
0.00 (0.00 %)
(As of 02/14/2020)
30 days | 90 days | 365 days | Advanced Chart

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Invesco BLDRS Europe Select ADR Index Fund (NASDAQ:ADRU) Frequently Asked Questions

How has Invesco BLDRS Europe Select ADR Index Fund's stock been impacted by COVID-19 (Coronavirus)?

Invesco BLDRS Europe Select ADR Index Fund's stock was trading at $21.57 on March 11th, 2020 when COVID-19 (Coronavirus) reached pandemic status according to the World Health Organization (WHO). Since then, ADRU stock has increased by 0.1% and is now trading at $21.60.
View which stocks have been most impacted by COVID-19.

How often does Invesco BLDRS Europe Select ADR Index Fund pay dividends? What is the dividend yield for Invesco BLDRS Europe Select ADR Index Fund?

Invesco BLDRS Europe Select ADR Index Fund announced a quarterly dividend on Wednesday, February 12th. Investors of record on Thursday, February 13th will be given a dividend of $0.0406 per share on Wednesday, February 26th. This represents a $0.16 dividend on an annualized basis and a yield of 0.75%. The ex-dividend date of this dividend is Wednesday, February 12th.
View Invesco BLDRS Europe Select ADR Index Fund's dividend history.

Who are Invesco BLDRS Europe Select ADR Index Fund's key executives?

Invesco BLDRS Europe Select ADR Index Fund's management team includes the following people:
  • David P. Warren, Chairman of the Board
  • John L. Jacobs, Chief Executive Officer, Director
  • Ronald Hassen, Treasurer
  • Edward S. Knight, Director

What is Invesco BLDRS Europe Select ADR Index Fund's stock symbol?

Invesco BLDRS Europe Select ADR Index Fund trades on the NASDAQ under the ticker symbol "ADRU."

How do I buy shares of Invesco BLDRS Europe Select ADR Index Fund?

Shares of ADRU can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is Invesco BLDRS Europe Select ADR Index Fund's stock price today?

One share of ADRU stock can currently be purchased for approximately $21.60.

How big of a company is Invesco BLDRS Europe Select ADR Index Fund?

Invesco BLDRS Europe Select ADR Index Fund has a market capitalization of $9.72 million.

What is Invesco BLDRS Europe Select ADR Index Fund's official website?

The official website for Invesco BLDRS Europe Select ADR Index Fund is www.invescopowershares.com.

This page was last updated on 9/23/2020 by MarketBeat.com Staff
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