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NASDAQ:ADRD

Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) Price, Holdings, & News

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Notice: This company has been marked as potentially delisted and may not be actively trading.
Compare
Today's Range
$22.19
▼
$22.19
50-Day Range
$22.19
▼
$22.23
52-Week Range
$20.05
▼
$22.67
Volume
N/A
Average Volume
9,817 shs
Market Capitalization
$24.41 million
Assets Under Management
$30.81 million
Dividend Yield
4.06%
Net Expense Ratio
0.27%
Stock Analysis
Stock Analysis

About Invesco BLDRS Developed Markets 100 ADR Index Fund

BLDRS 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.

ADRD ETF News Headlines

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Fund Details

Issuer
Invesco
Fund Name
Invesco BLDRS Developed Markets 100 ADR Index Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:ADRD
Inception Date
11/8/2002
Fund Manager
N/A
Web
www.invescopowershares.com
Phone
+1-630-9339600

Fund Focus

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

Fund Statistics

Assets Under Management
$30.81 million
Average Daily Volume
$2,284.20
Discount/Premium
-0.01%

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
1,100,000
Beta
N/A
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Invesco BLDRS Developed Markets 100 ADR Index Fund Expenses

TypeADRDLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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) Exposure

ADRD Sector Exposure

ADRD Industry Exposure

Full Holdings Details

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 4/19/2024 by MarketBeat.com Staff

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