ADRD

Invesco BLDRS Developed Markets 100 ADR Index Fund

Up$21.97
+$0.02
(+0.11%)
As of 7:55:00 PM EDT | 11/19/19  |  Market Closed

ADRD Trading Data

Open

$21.97

Low Price

$21.94

High Price

$21.97

Previous Last Price

$21.94

Bid Size

$20.66 X 300

Ask Size

$31.23 X 100

ADRD Portfolio Data

AUM

$30,730,000

Shares

1,400

PE Ratio

13.49

Price / Book Ratio

1.35

Expense Ratio

0.27

Net Asset Value

$21.95

Volume

Volume

500

Avg. Volume (YDT)

7,796

Dollar Volume

$20,622

Weekly Avg. Volume

1,340

Monthly Avg. Volume

3,835

Quarterly Avg. Volume

2,514

ADRD Fund Description

The Invesco BLDRS Developed Markets 100 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 Developed Markets 100 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 100 developed market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.

ADRD Chart

ADRD Summary

Fund Family

Invesco

Tracks This Index

Invesco BLDRS Developed Markets 100 ADR Index Fund

Inception Date

2002-11-13

Asset Class

Equity

Asset Class Size

International

ADRD Classification

Region (General)

Developed

Region (Specific)

Sector

Equity Index

Leveraged Family

ADRD Holdings

Top 10 Holdings

Novartis AG ADR (NVS)
5.99%
Toyota Motor Corp ADR (TM)
4.87%
HSBC Holdings PLC ADR (HSBC)
3.98%
SAP SE ADR (SAP)
3.8%
TOTAL SA ADR (TOT)
3.57%
BP PLC ADR (BP)
3.42%
Royal Dutch Shell PLC ADR (RDS.A)
3.3%
AstraZeneca PLC ADR (AZN)
3.27%
ASML Holding NV (ASML)
3.02%
Royal Dutch Shell PLC ADR (RDS.B)
2.9%

Total ADRD Holdings

Total Holdings: 82

Novartis AG ADR (NVS)
5.99%
Toyota Motor Corp ADR (TM)
4.87%
HSBC Holdings PLC ADR (HSBC)
3.98%
SAP SE ADR (SAP)
3.8%
TOTAL SA ADR (TOT)
3.57%
BP PLC ADR (BP)
3.42%
Royal Dutch Shell PLC ADR (RDS.A)
3.3%
AstraZeneca PLC ADR (AZN)
3.27%
ASML Holding NV (ASML)
3.02%
Royal Dutch Shell PLC ADR (RDS.B)
2.9%
GlaxoSmithKline PLC ADR (GSK)
2.87%
Sanofi ADR (SNY)
2.78%
Diageo PLC ADR (DEO)
2.47%
Novo Nordisk A/S ADR (NVO)
2.46%
Unilever NV (UN)
2.38%
British American Tobacco PLC ADR (BTI)
2.22%
Sony Corp ADR (SNE)
2.06%
BHP Group Ltd ADR (BHP)
1.94%
Mitsubishi UFJ Financial Group Inc ADR (MUFG)
1.8%
Unilever PLC ADR (UL)
1.79%
Anheuser-Busch InBev SA/NV ADR (BUD)
1.76%
Takeda Pharmaceutical Co Ltd ADR (TAK)
1.69%
Banco Santander SA ADR (SAN)
1.68%
Westpac Banking Corp ADR (WBK)
1.6%
Lloyds Banking Group PLC ADR (LYG)
1.4%
Rio Tinto PLC ADR (RIO)
1.4%
Vodafone Group PLC ADR (VOD)
1.37%
Honda Motor Co Ltd ADR (HMC)
1.36%
Sumitomo Mitsui Financial Group Inc ADR (SMFG)
1.3%
RELX PLC ADR (RELX)
1.26%
UBS Group AG (UBS)
1.22%
BHP Group PLC ADR (BBL)
1.2%
ING Groep NV ADR (ING)
1.18%
Prudential PLC ADR (PUK)
1.14%
National Grid PLC ADR (NGG)
1.14%
ABB Ltd ADR (ABB)
1.11%
Koninklijke Philips NV (PHG)
1.07%
Mizuho Financial Group Inc ADR (MFG)
1.04%
Eni SpA ADR (E)
1.03%
Barclays PLC ADR (BCS)
0.92%
Banco Bilbao Vizcaya Argentaria SA ADR (BBVA)
0.91%
Telefonica SA ADR (TEF)
0.88%
Credit Suisse Group AG ADR (CS)
0.82%
Orange SA ADR (ORAN)
0.81%
Canon Inc ADR (CAJ)
0.78%
CRH PLC ADR (CRH)
0.78%
Telefonaktiebolaget LM Ericsson ADR (ERIC)
0.62%
Equinor ASA ADR (EQNR)
0.55%
Smith & Nephew PLC ADR (SNN)
0.5%
Nokia Oyj ADR (NOK)
0.5%
Nomura Holdings Inc ADR (NMR)
0.42%
WPP PLC ADR (WPP)
0.41%
Fresenius Medical Care AG & Co KGaA ADR (FMS)
0.41%
STMicroelectronics NV (STM)
0.41%
Deutsche Bank AG (DB)
0.4%
Royal Bank of Scotland Group PLC ADR (RBS)
0.35%
InterContinental Hotels Group PLC ADR (IHG)
0.3%
Teva Pharmaceutical Industries Ltd ADR (TEVA)
0.29%
ArcelorMittal (MT)
0.27%
Ryanair Holdings PLC ADR (RYAAY)
0.25%
Nice Ltd ADR (NICE)
0.25%
Galapagos NV ADR (GLPG)
0.24%
Amarin Corp PLC ADR (AMRN)
0.21%
Carnival PLC ADR (CUK)
0.2%
Sea Ltd ADR (SE)
0.19%
Logitech International SA (LOGI)
0.19%
Pearson PLC ADR (PSO)
0.18%
Aegon NV (AEG)
0.17%
Grifols SA ADR (GRFS)
0.15%
Tenaris SA ADR (TS)
0.13%
Melco Resorts & Entertainment Ltd ADR (MLCO)
0.12%
Argenx SE ADR (ARGX)
0.12%
Ascendis Pharma A/S ADR (ASND)
0.1%
MorphoSys AG ADR (MOR)
0.09%
GW Pharmaceuticals PLC ADR (GWPH)
0.08%
LINE Corp ADR (LN)
0.07%
Hutchison China MediTech Ltd ADR (HCM)
0.04%
Criteo SA ADR (CRTO)
0.03%
Genfit ADR (GNFT)
0.02%
Talend SA ADR (TLND)
0.02%
Cellectis SA ADR (CLLS)
0.01%
PowerShares BLDRS Developed Markets 100 ADR Index Fund ETF (ADRD)
0%

ADRD Technicals

Alpha

-0.91

Beta

0.86

Leverage

Long

Standard Deviation

0.59

ADRD Dividends

Dividend Date

2019-09-23

Latest Dividend

0.17

Annual Dividend

0.81

Annual Dividend Rate

0.81

Annual Dividend Yield

3.69

ADRD Performance

YTD Return

12.12%

1 Year Return

5%

3 Year Return

13.16%

5 Year Return

-7.48%

10 Year Return

2.12%

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