NASDAQ:ADRD Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) Price, Holdings, & News → He Is Giving Away Bitcoin (From Crypto Swap Profits) (Ad) Free ADRD Stock Alerts Notice: This company has been marked as potentially delisted and may not be actively trading. Add Compare Share Share Today's Range$22.19▼$22.1950-Day Range$22.19▼$22.2352-Week Range$20.05▼$22.67VolumeN/AAverage Volume9,817 shsMarket Capitalization$24.41 millionAssets Under Management$30.81 millionDividend Yield4.06%Net Expense Ratio0.27% Stock AnalysisStock Analysis Get Invesco BLDRS Developed Markets 100 ADR Index Fund alerts: Email Address About Invesco BLDRS Developed Markets 100 ADR Index FundBLDRS Developed Markets 100 ADR Index Fund (the Fund) is an exchange-traded fund based on the BNY Mellon Developed Markets 100 ADR Index (the 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 developed market-based depositary receipts. The Fund 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. Invesco PowerShares Capital Management LLC is the sponsor of the Fund and The Bank of New York Mellon is the trustee.Read More Ad Insider FinancialThousands of investors use this no cost solution | Do you? In today’s volatile markets we are all looking for the edge. But imagine tapping into a world where every investment move has the potential to be ahead of the curve. Most investors have heard of the publication Insider Financial. For nearly a decade, they've unlocked doors to opportunities tucked away from the public eye, guiding over a million investors with well researched information before it hits the mainstream media.Simply tap here now to subscribe and start getting "Insider Financial Advantage" ADRD ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive ADRD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BLDRS Developed Markets 100 ADR Index Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco BLDRS Developed Markets 100 ADR Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:ADRD Inception Date11/8/2002 Fund ManagerN/A Webwww.invescopowershares.com Phone+1-630-9339600Fund Focus Asset ClassEquity BenchmarkBNY Mellon Developed Markets 100 ADR Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings0 Fund Statistics Assets Under Management$30.81 million Average Daily Volume$2,284.20 Discount/Premium-0.01% 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 Shares1,100,000BetaN/A 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad TranzactWhat is Medicare Supplement Insurance?Original Medicare helps covers a lot of hospital and medical services, but it still leaves some out- of- pocket medical costs to recipients. Make sure your family’s nest egg is protected from unpredictable medical expenses. Consider applying for a Medicare Supplement Insurance Plan that travels with you. Learn More Here Invesco BLDRS Developed Markets 100 ADR Index Fund ExpensesTypeADRDLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.10%0.57%0.54%0.48%0.51%Other Expenses0.17%0.29%0.54%0.34%0.58%Total Expense0.27%0.63%0.70%0.58%0.70%Fee Waiver0.00%-0.19%-0.55%-0.22%-0.57%Net Expense0.27%0.61%0.60%0.54%0.58% Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) ExposureADRD Sector ExposureADRD Industry ExposureFull Holdings Details Key ExecutivesDavid P. WarrenChairman of the BoardJohn L. JacobsChief Executive Officer, DirectorRonald HassenTreasurerEdward S. KnightDirectorSimilar ETFsFirst Trust Bloomberg Shareholder Yield ETFNASDAQ:RNLCVictoryShares Developed Enhanced Volatility Wtd ETFNASDAQ:CIZFirst Trust S&P 500 Diversified Dividend Aristocrats ETFNASDAQ:RNDVProShares Nasdaq-100 High Income ETFNASDAQ:IQQQAdvisorShares Dorsey Wright Short ETFNASDAQ:DWSH ADRD ETF - Frequently Asked Questions What does ADRD invest in? Invesco BLDRS Developed Markets 100 ADR Index Fund is a equity fund issued by Invesco. ADRD focuses on large cap investments and follows the BNY Mellon Developed Markets 100 ADR Index. The fund's investments total to approximately $30.81 million assets under management. What is the management fee for Invesco BLDRS Developed Markets 100 ADR Index Fund? Invesco BLDRS Developed Markets 100 ADR Index Fund's management fee is 0.10% and has other expenses of 0.17%. The net expense ratio for ADRD is 0.27%. What other stocks do shareholders of Invesco BLDRS Developed Markets 100 ADR Index Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco BLDRS Developed Markets 100 ADR Index Fund investors own include Abeona Therapeutics (ABEO), Atlas Air Worldwide (AAWW), Ariana Resources (AAU), Atlantic Alliance Partnership (AAPCF), AAON (AAON), Applied Optoelectronics (AAOI), Atlantic American (AAME), American Airlines Group (AAL) and Altaba (AABA). 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