ADRU

Invesco BLDRS Europe Select ADR Index Fund

Down$20.63
$-0.20
(-0.96%)
As of 12:00:00 AM EDT | 5/23/19  |  Market Closed

ADRU Trading Data

Open

$20.63

Low Price

$20.63

High Price

$20.63

Previous Last Price

$20.84

Bid Size

$0 X 0

Ask Size

$0 X 0

ADRU Portfolio Data

AUM

$11,401,500

Shares

550

PE Ratio

12.44

Price / Book Ratio

1.74

Expense Ratio

0.3

Net Asset Value

$20.73

Volume

Volume

200

Avg. Volume (YDT)

1,169

Dollar Volume

$0

Weekly Avg. Volume

680

Monthly Avg. Volume

1,250

Quarterly Avg. Volume

1,151

ADRU Fund Description

The Invesco BLDRS Europe Select 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 Europe Select 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 European market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.

ADRU Chart

ADRU Summary

Fund Family

Invesco

Tracks This Index

Invesco BLDRS Europe Select ADR Index Fund

Inception Date

2002-11-13

Asset Class

Equity

Asset Class Size

International

ADRU Classification

Region (General)

Europe

Region (Specific)

Sector

Equity Index

Leveraged Family

ADRU Holdings

Top 10 Holdings

Novartis AG ADR (NVS)
6.92%
HSBC Holdings PLC ADR (HSBC)
5.47%
BP PLC ADR (BP)
4.48%
Royal Dutch Shell PLC ADR (RDS.B)
3.82%
SAP SE ADR (SAP)
4.4%
TOTAL SA ADR (TOT)
4.3%
Unilever NV (UN)
3.33%
Diageo PLC ADR (DEO)
3.27%
GlaxoSmithKline PLC ADR (GSK)
3.17%
AstraZeneca PLC ADR (AZN)
3.14%

Total ADRU Holdings

Total Holdings: 71

Novartis AG ADR (NVS)
6.92%
HSBC Holdings PLC ADR (HSBC)
5.47%
BP PLC ADR (BP)
4.48%
Royal Dutch Shell PLC ADR (RDS.B)
3.82%
SAP SE ADR (SAP)
4.4%
TOTAL SA ADR (TOT)
4.3%
Unilever NV (UN)
3.33%
Diageo PLC ADR (DEO)
3.27%
GlaxoSmithKline PLC ADR (GSK)
3.17%
AstraZeneca PLC ADR (AZN)
3.14%
Sanofi ADR (SNY)
3.1%
British American Tobacco PLC ADR (BTI)
2.76%
Novo Nordisk A/S ADR (NVO)
2.74%
Anheuser-Busch InBev SA/NV ADR (BUD)
2.64%
ASML Holding NV (ASML)
2.61%
Unilever PLC ADR (UL)
2.34%
Banco Santander SA ADR (SAN)
2.32%
Rio Tinto PLC ADR (RIO)
2.1%
Prudential PLC ADR (PUK)
1.68%
Lloyds Banking Group PLC ADR (LYG)
1.67%
BHP Group PLC ADR (BBL)
1.52%
RELX PLC ADR (RELX)
1.49%
UBS Group AG (UBS)
1.45%
ING Groep NV ADR (ING)
1.35%
Vodafone Group PLC ADR (VOD)
1.34%
Eni SpA ADR (E)
1.27%
National Grid PLC ADR (NGG)
1.21%
Banco Bilbao Vizcaya Argentaria SA ADR (BBVA)
1.2%
Koninklijke Philips NV (PHG)
1.19%
Telefonica SA ADR (TEF)
1.17%
ABB Ltd ADR (ABB)
1.16%
Orange SA ADR (ORAN)
1.06%
Barclays PLC ADR (BCS)
0.98%
Alcon Inc (ALC)
0.96%
Credit Suisse Group AG ADR (CS)
0.9%
Nokia OYJ ADR (NOK)
0.9%
Telefonaktiebolaget LM Ericsson ADR (ERIC)
0.88%
CRH PLC ADR (CRH)
0.83%
BT Group PLC ADR (BT)
0.72%
Equinor ASA ADR (EQNR)
0.7%
Smith & Nephew PLC ADR (SNN)
0.6%
Fresenius Medical Care AG & Co KGaA ADR (FMS)
0.51%
WPP PLC ADR (WPP)
0.49%
Deutsche Bank AG (DB)
0.44%
Royal Bank of Scotland Group PLC ADR (RBS)
0.41%
InterContinental Hotels Group PLC ADR (IHG)
0.39%
Teva Pharmaceutical Industries Ltd ADR (TEVA)
0.35%
Carnival PLC ADR (CUK)
0.33%
STMicroelectronics NV (STM)
0.33%
ArcelorMittal (MT)
0.32%
Nice Ltd ADR (NICE)
0.28%
Pearson PLC ADR (PSO)
0.26%
Ryanair Holdings PLC ADR (RYAAY)
0.25%
Aegon NV (AEG)
0.21%
Tenaris SA ADR (TS)
0.2%
Logitech International SA (LOGI)
0.2%
Telecom Italia SpA/Milano ADR (TI)
0.18%
GW Pharmaceuticals PLC ADR (GWPH)
0.18%
Galapagos NV ADR (GLPG)
0.18%
Amarin Corp PLC ADR (AMRN)
0.16%
Grifols SA ADR (GRFS)
0.15%
Argenx SE ADR (ARGX)
0.15%
Mobile TeleSystems PJSC ADR (MBT)
0.12%
MorphoSys AG ADR (MOR)
0.11%
Ascendis Pharma A/S ADR (ASND)
0.1%
Criteo SA ADR (CRTO)
0.04%
Talend SA ADR (TLND)
0.03%
Cellectis SA ADR (CLLS)
0.02%
Materialise NV ADR (MTLS)
0.01%
BLDRS Europe Select ADR Index Fund (ADRU)
0%

ADRU Technicals

Alpha

-1.73

Beta

0.85

Leverage

Long

Standard Deviation

1.13

ADRU Dividends

Dividend Date

2019-03-18

Latest Dividend

0.212

Annual Dividend

0.79

Annual Dividend Rate

0.79

Annual Dividend Yield

3.81

ADRU Performance

YTD Return

8.67%

1 Year Return

-9.01%

3 Year Return

5.34%

5 Year Return

-19.26%

10 Year Return

15.35%

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