ADRA

Invesco BLDRS Asia 50 ADR Index Fund

Up$33.69
+$0.20
(+0.6%)
As of 5:15:00 PM EDT | 12/06/19  |  Market Closed

ADRA Trading Data

Open

$33.73

Low Price

$33.69

High Price

$33.74

Previous Last Price

$33.49

Bid Size

$33.62 X 200

Ask Size

$33.74 X 100

ADRA Portfolio Data

AUM

$18,436,000

Shares

550

PE Ratio

14.72

Price / Book Ratio

1.26

Expense Ratio

0.3

Net Asset Value

$33.52

Volume

Volume

509

Avg. Volume (YDT)

731

Dollar Volume

$12,247

Weekly Avg. Volume

360

Monthly Avg. Volume

445

Quarterly Avg. Volume

485

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)
16.77%
Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM)
11.34%
Toyota Motor Corp ADR (TM)
10.54%
HDFC Bank Ltd ADR (HDB)
4.71%
Sony Corp ADR (SNE)
4.68%
BHP Group Ltd ADR (BHP)
4.26%
Mitsubishi UFJ Financial Group Inc ADR (MUFG)
3.94%
Takeda Pharmaceutical Co Ltd ADR (TAK)
3.64%
Westpac Banking Corp ADR (WBK)
3.19%
Honda Motor Co Ltd ADR (HMC)
2.91%

Total ADRA Holdings

Total Holdings: 51

Alibaba Group Holding Ltd ADR (BABA)
16.77%
Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM)
11.34%
Toyota Motor Corp ADR (TM)
10.54%
HDFC Bank Ltd ADR (HDB)
4.71%
Sony Corp ADR (SNE)
4.68%
BHP Group Ltd ADR (BHP)
4.26%
Mitsubishi UFJ Financial Group Inc ADR (MUFG)
3.94%
Takeda Pharmaceutical Co Ltd ADR (TAK)
3.64%
Westpac Banking Corp ADR (WBK)
3.19%
Honda Motor Co Ltd ADR (HMC)
2.91%
Sumitomo Mitsui Financial Group Inc ADR (SMFG)
2.85%
China Mobile Ltd ADR (CHL)
2.36%
Mizuho Financial Group Inc ADR (MFG)
2.25%
Infosys Ltd ADR (INFY)
2.08%
Baidu Inc ADR (BIDU)
1.78%
Canon Inc ADR (CAJ)
1.72%
JD.com Inc ADR (JD)
1.55%
CNOOC Ltd ADR (CEO)
1.32%
ICICI Bank Ltd ADR (IBN)
1.31%
NetEase Inc ADR (NTES)
1.24%
China Life Insurance Co Ltd ADR (LFC)
1.05%
Nomura Holdings Inc ADR (NMR)
0.95%
Shinhan Financial Group Co Ltd ADR (SHG)
0.93%
TAL Education Group ADR (TAL)
0.91%
KB Financial Group Inc ADR (KB)
0.86%
Chunghwa Telecom Co Ltd ADR (CHT)
0.8%
New Oriental Education & Technology Group Inc ADR (EDU)
0.8%
China Petroleum & Chemical Corp ADR (SNP)
0.8%
Telekomunikasi Indonesia Persero Tbk PT ADR (TLK)
0.76%
POSCO ADR (PKX)
0.76%
Trip.com Group Ltd ADR (TCOM)
0.71%
PetroChina Co Ltd ADR (PTR)
0.54%
ZTO Express Cayman Inc ADR (ZTO)
0.5%
ASE Technology Holding Co Ltd ADR (ASX)
0.42%
Sea Ltd ADR (SE)
0.41%
BeiGene Ltd ADR (BGNE)
0.4%
SK Telecom Co Ltd ADR (SKM)
0.38%
Korea Electric Power Corp ADR (KEP)
0.35%
Momo Inc ADR (MOMO)
0.32%
58.com Inc ADR (WUBA)
0.31%
China Telecom Corp Ltd ADR (CHA)
0.3%
United Microelectronics Corp ADR (UMC)
0.3%
China Unicom Hong Kong Ltd ADR (CHU)
0.28%
Vipshop Holdings Ltd ADR (VIPS)
0.28%
Wipro Ltd ADR (WIT)
0.28%
Woori Financial Group Inc ADR (WF)
0.27%
Melco Resorts & Entertainment Ltd ADR (MLCO)
0.25%
Autohome Inc ADR (ATHM)
0.21%
Huazhu Group Ltd ADR (HTHT)
0.21%
Vedanta Ltd ADR (VEDL)
0.19%
Invesco BLDRS Asia 50 ADR Index Fund ETF (ADRA)
0%

ADRA Technicals

Alpha

-1.39

Beta

1.07

Leverage

Long

Standard Deviation

0.96

ADRA Dividends

Dividend Date

2019-09-23

Latest Dividend

0.256

Annual Dividend

0.77

Annual Dividend Rate

0.77

Annual Dividend Yield

2.31

ADRA Performance

YTD Return

18.1%

1 Year Return

13.31%

3 Year Return

20.5%

5 Year Return

13.87%

10 Year Return

30.2%

ADRA Related Articles

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