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%.

NASDAQ:ADRU

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

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Today's Range: $21.60
▼
$21.60
50-Day Range: $21.57
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$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%

Stock Analysis

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About Invesco BLDRS Europe Select ADR Index Fund

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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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
Web: www.invescopowershares.com
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

Outstanding Shares: 450,000
Beta: N/A

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Invesco BLDRS Europe Select ADR Index Fund Expenses

Type	ADRU	Large Cap ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.10%	0.57%	0.54%	0.48%	0.51%
Other Expenses	0.41%	0.29%	0.54%	0.34%	0.58%
Total Expense	0.51%	0.64%	0.70%	0.58%	0.70%
Fee Waiver	-0.21%	-0.19%	-0.55%	-0.22%	-0.57%
Net Expense	0.30%	0.61%	0.60%	0.54%	0.58%

Invesco BLDRS Europe Select ADR Index Fund (ADRU) Exposure

ADRU Sector Exposure

ADRU Industry Exposure

Full Holdings Details

Key Executives

David P. Warren
Chairman of the Board
John L. Jacobs
Chief Executive Officer, Director
Ronald Hassen
Treasurer
Edward S. Knight
Director

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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 4/18/2024 by MarketBeat.com Staff

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

About Invesco BLDRS Europe Select ADR Index Fund

ADRU ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Miscellaneous

Invesco BLDRS Europe Select ADR Index Fund Expenses

Invesco BLDRS Europe Select ADR Index Fund (ADRU) Exposure

ADRU Sector Exposure

ADRU Industry Exposure

Key Executives

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ADRU ETF - Frequently Asked Questions

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