ADRU

Invesco BLDRS Europe Select ADR Index Fund

Down$21.57
$-0.03
(-0.14%)
As of 7:55:00 PM EDT | 2/13/20  |  Market Closed

ADRU Trading Data

Open

$21.6

Low Price

$21.54

High Price

$21.66

Previous Last Price

$21.6

Bid Size

$0 X 0

Ask Size

$0 X 0

ADRU Portfolio Data

AUM

$9,801,000

Shares

450

PE Ratio

13.97

Price / Book Ratio

1.57

Expense Ratio

0.3

Net Asset Value

$21.78

Volume

Volume

2,300

Avg. Volume (YDT)

1,304

Dollar Volume

$14,732

Weekly Avg. Volume

1,180

Monthly Avg. Volume

1,155

Quarterly Avg. Volume

958

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)
7.81%
HSBC Holdings PLC ADR (HSBC)
4.94%
SAP SE ADR (SAP)
4.66%
ASML Holding NV (ASML)
4.23%
AstraZeneca PLC ADR (AZN)
4.05%
TOTAL SA ADR (TOT)
3.89%
BP PLC ADR (BP)
3.82%
Sanofi ADR (SNY)
3.59%
GlaxoSmithKline PLC ADR (GSK)
3.42%
Royal Dutch Shell PLC ADR (RDS.A)
3.34%

Total ADRU Holdings

Total Holdings: 73

Novartis AG ADR (NVS)
7.81%
HSBC Holdings PLC ADR (HSBC)
4.94%
SAP SE ADR (SAP)
4.66%
ASML Holding NV (ASML)
4.23%
AstraZeneca PLC ADR (AZN)
4.05%
TOTAL SA ADR (TOT)
3.89%
BP PLC ADR (BP)
3.82%
Sanofi ADR (SNY)
3.59%
GlaxoSmithKline PLC ADR (GSK)
3.42%
Royal Dutch Shell PLC ADR (RDS.A)
3.34%
Novo Nordisk A/S ADR (NVO)
3.26%
British American Tobacco PLC ADR (BTI)
3.16%
Royal Dutch Shell PLC ADR (RDS.B)
3.03%
Diageo PLC ADR (DEO)
2.94%
Unilever NV (UN)
2.72%
Unilever PLC ADR (UL)
2.21%
Banco Santander SA ADR (SAN)
2.2%
Anheuser-Busch InBev SA/NV ADR (BUD)
1.96%
Rio Tinto PLC ADR (RIO)
1.71%
RELX PLC ADR (RELX)
1.7%
Vodafone Group PLC ADR (VOD)
1.65%
Lloyds Banking Group PLC ADR (LYG)
1.65%
UBS Group AG (UBS)
1.58%
Prudential PLC ADR (PUK)
1.56%
National Grid PLC ADR (NGG)
1.56%
ABB Ltd ADR (ABB)
1.47%
BHP Group PLC ADR (BBL)
1.46%
ING Groep NV ADR (ING)
1.42%
Koninklijke Philips NV (PHG)
1.37%
Banco Bilbao Vizcaya Argentaria SA ADR (BBVA)
1.19%
Barclays PLC ADR (BCS)
1.15%
Eni SpA ADR (E)
1.12%
Credit Suisse Group AG ADR (CS)
1.04%
CRH PLC ADR (CRH)
0.97%
Telefonica SA ADR (TEF)
0.96%
Orange SA ADR (ORAN)
0.86%
Nokia Oyj ADR (NOK)
0.77%
Telefonaktiebolaget LM Ericsson ADR (ERIC)
0.74%
Deutsche Bank AG (DB)
0.71%
Smith & Nephew PLC ADR (SNN)
0.67%
STMicroelectronics NV (STM)
0.65%
Equinor ASA ADR (EQNR)
0.6%
Fresenius Medical Care AG & Co KGaA ADR (FMS)
0.53%
WPP PLC ADR (WPP)
0.5%
Royal Bank of Scotland Group PLC ADR (RBS)
0.43%
Teva Pharmaceutical Industries Ltd ADR (TEVA)
0.43%
Galapagos NV ADR (GLPG)
0.41%
InterContinental Hotels Group PLC ADR (IHG)
0.37%
ArcelorMittal SA (MT)
0.35%
Nice Ltd ADR (NICE)
0.34%
Ryanair Holdings PLC ADR (RYAAY)
0.31%
Carnival PLC ADR (CUK)
0.24%
Logitech International SA (LOGI)
0.24%
Argenx SE ADR (ARGX)
0.22%
Amarin Corp PLC ADR (AMRN)
0.2%
Grifols SA ADR (GRFS)
0.2%
Pearson PLC ADR (PSO)
0.18%
Aegon NV (AEG)
0.18%
Tenaris SA ADR (TS)
0.16%
Ascendis Pharma A/S ADR (ASND)
0.16%
Mobile TeleSystems PJSC ADR (MBT)
0.15%
MorphoSys AG ADR (MOR)
0.12%
GW Pharmaceuticals PLC ADR (GWPH)
0.12%
Micro Focus International PLC ADR (MFGP)
0.12%
VEON Ltd ADR (VEON)
0.06%
Zealand Pharma A/S ADR (ZEAL)
0.04%
Criteo SA ADR (CRTO)
0.03%
Genfit ADR (GNFT)
0.02%
Talend SA ADR (TLND)
0.02%
Endava PLC ADR (DAVA)
0.02%
QIWI plc ADR (QIWI)
0.02%
Opera Ltd ADR (OPRA)
0.01%
Invesco BLDRS Europe 100 ADR Index Fund ETF (ADRU)
0%

ADRU Technicals

Alpha

-0.46

Beta

0.85

Leverage

Long

Standard Deviation

0.62

ADRU Dividends

Dividend Date

2020-02-12

Latest Dividend

0.041

Annual Dividend

0.88

Annual Dividend Rate

0.88

Annual Dividend Yield

4.05

ADRU Performance

YTD Return

-0.69%

1 Year Return

6.05%

3 Year Return

9.88%

5 Year Return

-5.15%

10 Year Return

9.44%

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