ADRA

Invesco BLDRS Asia 50 ADR Index Fund

Down$30.95
$-0.48
(-1.53%)
As of 12:00:00 AM EDT | 3/22/19  |  Market Closed

ADRA Trading Data

Open

$31.26

Low Price

$30.95

High Price

$31.26

Previous Last Price

$31.44

Bid Size

$0 X 0

Ask Size

$0 X 0

ADRA Portfolio Data

AUM

$18,972,000

Shares

600

PE Ratio

13.76

Price / Book Ratio

1.37

Expense Ratio

0.3

Net Asset Value

$31.62

Volume

Volume

400

Avg. Volume (YDT)

749

Dollar Volume

$6,190

Weekly Avg. Volume

660

Monthly Avg. Volume

935

Quarterly Avg. Volume

756

ADRA Fund Description

The Invesco BLDRS Asia 50 ADR Index Fund seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of the BNY Mellon Asia 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 Asian market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.

ADRA Chart

ADRA Summary

Fund Family

Invesco

Tracks This Index

Invesco BLDRS Asia 50 ADR Index Fund

Inception Date

2002-11-13

Asset Class

Equity

Asset Class Size

Asia

ADRA Classification

Region (General)

Asia-Pacific

Region (Specific)

Sector

Equity Index

Leveraged Family

ADRA Holdings

Top 10 Holdings

Alibaba Group Holding Ltd ADR (BABA)
14.29%
Toyota Motor Corp ADR (TM)
9.64%
Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM)
6.89%
HDFC Bank Ltd ADR (HDB)
4.78%
BHP Group Ltd ADR (BHP)
4.73%
Mitsubishi UFJ Financial Group Inc ADR (MUFG)
3.98%
Takeda Pharmaceutical Co Ltd ADR (TAK)
3.94%
Westpac Banking Corp ADR (WBK)
3.86%
Sony Corp ADR (SNE)
3.46%
China Mobile Ltd ADR (CHL)
3.39%

Total ADRA Holdings

Total Holdings: 51

Alibaba Group Holding Ltd ADR (BABA)
14.29%
Toyota Motor Corp ADR (TM)
9.64%
Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM)
6.89%
HDFC Bank Ltd ADR (HDB)
4.78%
BHP Group Ltd ADR (BHP)
4.73%
Mitsubishi UFJ Financial Group Inc ADR (MUFG)
3.98%
Takeda Pharmaceutical Co Ltd ADR (TAK)
3.94%
Westpac Banking Corp ADR (WBK)
3.86%
Sony Corp ADR (SNE)
3.46%
China Mobile Ltd ADR (CHL)
3.39%
Honda Motor Co Ltd ADR (HMC)
3%
Baidu Inc ADR (BIDU)
2.92%
Infosys Ltd ADR (INFY)
2.6%
Sumitomo Mitsui Financial Group Inc ADR (SMFG)
2.47%
Mizuho Financial Group Inc ADR (MFG)
2.38%
Canon Inc ADR (CAJ)
1.91%
Autohome Inc ADR (ATHM)
1.85%
CNOOC Ltd ADR (CEO)
1.78%
JD.com Inc ADR (JD)
1.62%
China Petroleum & Chemical Corp ADR (SNP)
1.34%
China Life Insurance Co Ltd ADR (LFC)
1.27%
NetEase Inc ADR (NTES)
1.22%
ICICI Bank Ltd ADR (IBN)
1.14%
POSCO ADR (PKX)
1.14%
Shinhan Financial Group Co Ltd ADR (SHG)
1.12%
Ctrip.com International Ltd ADR (CTRP)
1.11%
KB Financial Group Inc ADR (KB)
0.95%
PetroChina Co Ltd ADR (PTR)
0.89%
Chunghwa Telecom Co Ltd ADR (CHT)
0.85%
Telekomunikasi Indonesia Persero Tbk PT ADR (TLK)
0.83%
TAL Education Group ADR (TAL)
0.76%
Nomura Holdings Inc ADR (NMR)
0.74%
New Oriental Education & Technology Group Inc ADR (EDU)
0.61%
SK Telecom Co Ltd ADR (SKM)
0.57%
China Unicom Hong Kong Ltd ADR (CHU)
0.53%
China Telecom Corp Ltd ADR (CHA)
0.52%
ZTO Express Cayman Inc ADR (ZTO)
0.51%
Korea Electric Power Corp ADR (KEP)
0.48%
ASE Technology Holding Co Ltd ADR (ASX)
0.43%
58.com Inc ADR (WUBA)
0.4%
James Hardie Industries PLC ADR (JHX)
0.38%
Momo Inc ADR (MOMO)
0.36%
Melco Resorts & Entertainment Ltd ADR (MLCO)
0.36%
BeiGene Ltd ADR (BGNE)
0.36%
Wipro Ltd ADR (WIT)
0.31%
United Microelectronics Corp ADR (UMC)
0.3%
LG Display Co Ltd ADR (LPL)
0.28%
Weibo Corp ADR (WB)
0.26%
Huazhu Group Ltd ADR (HTHT)
0.26%
Vedanta Ltd ADR (VEDL)
0.25%
BLDRS Asia 50 ADR Index Fund (ADRA)
0%

ADRA Technicals

Alpha

0.09

Beta

1.07

Leverage

Long

Standard Deviation

2.52

ADRA Dividends

Dividend Date

2019-03-18

Latest Dividend

0.075

Annual Dividend

0.83

Annual Dividend Rate

0.83

Annual Dividend Yield

2.62

ADRA Performance

YTD Return

8.5%

1 Year Return

-10.26%

3 Year Return

19.04%

5 Year Return

13.54%

10 Year Return

72.33%

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