NASDAQ:ADRD Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) Price, Holdings, & News → Explore the Future: Unlock the Top 3 AI Stocks for 2024 Report (From Darwin) (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 Tips4TradersUncover this 2024 Hidden GemExclusive Report: Uncover a Hidden Investment Gem We’re excited to share a special report on one exceptional, publicly traded company. This company has achieved a remarkable 22+% just this year, outperforming the market and revealing the potential for significant gains.[Click here to subscribe] and elevate your trading today. 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 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Tips4TradersUncover this 2024 Hidden GemExclusive Report: Uncover a Hidden Investment Gem We’re excited to share a special report on one exceptional, publicly traded company. This company has achieved a remarkable 22+% just this year, outperforming the market and revealing the potential for significant gains.[Click here to subscribe] and elevate your trading today. 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%0.64%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:RNLCFirst Trust S&P 500 Diversified Dividend Aristocrats ETFNASDAQ:RNDVVictoryShares Developed Enhanced Volatility Wtd ETFNASDAQ:CIZProShares Nasdaq-100 High Income ETFNASDAQ:IQQQGlobal X NASDAQ 100 Risk Managed Income ETFNASDAQ:QRMI 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). This page (NASDAQ:ADRD) was last updated on 4/18/2024 by MarketBeat.com Staff From Our PartnersThe “Perfect Storm” for GoldGold Safe ExchangeBiden’s $374B Giveaway Into This SectorDTIYour Money is Not SafeAmerican AlternativeTop 5 AI Stocks to Buy for 2024Market Moving TrendsHow Biden has already won 2024Porter & CompanyTop 5 Tech Stocks to Buy for 2024Daily Market AlertsMan Who Predicted 2008: “This Will be Worse.”AltimetryFed launches fourth dollar overhaulStansberry Research 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 Developed Markets 100 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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