NASDAQ:ADRU Invesco BLDRS Europe Select ADR Index Fund (ADRU) Price, Holdings, & News → Putin and other countries have a plan (From Whats On Finance) (Ad) Free ADRU Stock Alerts Notice: This company has been marked as potentially delisted and may not be actively trading. Add Compare Share Share Today's Range$21.60▼$21.6050-Day Range$21.57▼$21.6052-Week Range$19.50▼$22.10VolumeN/AAverage Volume1,304 shsMarket Capitalization$9.72 millionAssets Under Management$9.57 millionDividend Yield4.07%Net Expense Ratio0.30% Stock AnalysisStock Analysis Get Invesco BLDRS Europe Select ADR Index Fund alerts: Email Address About Invesco BLDRS Europe Select ADR Index FundBLDRS 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.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" ADRU ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive ADRU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BLDRS Europe Select ADR Index Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco BLDRS Europe Select ADR Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:ADRU Inception Date11/8/2002 Fund ManagerN/A Webwww.invescopowershares.com PhoneN/AFund Focus Asset ClassEquity BenchmarkBNY Mellon Europe 100 ADR Index CategorySize and Style FocusLarge Cap Development LevelBlended Development RegionEurope Number of Holdings0 Fund Statistics Assets Under Management$9.57 million Average Daily Volume$299.90 Discount/Premium-0.17% 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 Shares450,000BetaN/A 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report 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" Invesco BLDRS Europe Select ADR Index Fund ExpensesTypeADRULarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.10%0.57%0.54%0.48%0.51%Other Expenses0.41%0.29%0.54%0.34%0.58%Total Expense0.51%0.64%0.70%0.58%0.70%Fee Waiver-0.21%-0.19%-0.55%-0.22%-0.57%Net Expense0.30%0.61%0.60%0.54%0.58% Invesco BLDRS Europe Select ADR Index Fund (ADRU) ExposureADRU Sector ExposureADRU Industry ExposureFull Holdings Details Key ExecutivesDavid P. WarrenChairman of the BoardJohn L. JacobsChief Executive Officer, DirectorRonald HassenTreasurerEdward S. KnightDirectorSimilar ETFsProShares Nasdaq-100 Dorsey Wright Momentum ETFNASDAQ:QQQAIQ U.S. Large Cap R&D Leaders ETFNASDAQ:LRNDAdvisorShares Dorsey Wright Short ETFNASDAQ:DWSHBlackRock Large Cap Core ETFNASDAQ:BLCRMkam EtfNASDAQ:MKAM 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%. 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