ADRU

Invesco BLDRS Europe Select ADR Index Fund

Down$21.86
$-0.20
(-0.91%)
As of 7:55:00 PM EDT | 1/21/20  |  Market Closed

ADRU Trading Data

Open

$21.84

Low Price

$21.83

High Price

$21.86

Previous Last Price

$22.06

Bid Size

$21.77 X 400

Ask Size

$21.93 X 500

ADRU Portfolio Data

AUM

$9,841,500

Shares

450

PE Ratio

13.97

Price / Book Ratio

1.57

Expense Ratio

0.3

Net Asset Value

$21.87

Volume

Volume

700

Avg. Volume (YDT)

1,700

Dollar Volume

$14,732

Weekly Avg. Volume

1,160

Monthly Avg. Volume

1,335

Quarterly Avg. Volume

880

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)
7.49%
HSBC Holdings PLC ADR (HSBC)
4.9%
SAP SE ADR (SAP)
4.63%
TOTAL SA ADR (TOT)
4.18%
AstraZeneca PLC ADR (AZN)
4.12%
BP PLC ADR (BP)
4%
ASML Holding NV (ASML)
3.91%
Royal Dutch Shell PLC ADR (RDS.A)
3.75%
GlaxoSmithKline PLC ADR (GSK)
3.66%
Sanofi ADR (SNY)
3.6%

Total ADRU Holdings

Total Holdings: 73

Novartis AG ADR (NVS)
7.49%
HSBC Holdings PLC ADR (HSBC)
4.9%
SAP SE ADR (SAP)
4.63%
TOTAL SA ADR (TOT)
4.18%
AstraZeneca PLC ADR (AZN)
4.12%
BP PLC ADR (BP)
4%
ASML Holding NV (ASML)
3.91%
Royal Dutch Shell PLC ADR (RDS.A)
3.75%
GlaxoSmithKline PLC ADR (GSK)
3.66%
Sanofi ADR (SNY)
3.6%
Royal Dutch Shell PLC ADR (RDS.B)
3.43%
British American Tobacco PLC ADR (BTI)
3.16%
Novo Nordisk A/S ADR (NVO)
3.11%
Diageo PLC ADR (DEO)
3.06%
Unilever NV (UN)
2.69%
Anheuser-Busch InBev SA/NV ADR (BUD)
2.08%
Banco Santander SA ADR (SAN)
2.08%
Unilever PLC ADR (UL)
2.05%
Rio Tinto PLC ADR (RIO)
1.85%
Vodafone Group PLC ADR (VOD)
1.65%
Lloyds Banking Group PLC ADR (LYG)
1.63%
RELX PLC ADR (RELX)
1.61%
BHP Group PLC ADR (BBL)
1.57%
UBS Group AG (UBS)
1.54%
Prudential PLC ADR (PUK)
1.46%
National Grid PLC ADR (NGG)
1.46%
ING Groep NV ADR (ING)
1.41%
ABB Ltd ADR (ABB)
1.41%
Koninklijke Philips NV (PHG)
1.39%
Eni SpA ADR (E)
1.21%
Barclays PLC ADR (BCS)
1.12%
Banco Bilbao Vizcaya Argentaria SA ADR (BBVA)
1.09%
Credit Suisse Group AG ADR (CS)
1.03%
Telefonica SA ADR (TEF)
0.96%
CRH PLC ADR (CRH)
0.94%
Orange SA ADR (ORAN)
0.85%
Telefonaktiebolaget LM Ericsson ADR (ERIC)
0.72%
Nokia Oyj ADR (NOK)
0.71%
Equinor ASA ADR (EQNR)
0.69%
Smith & Nephew PLC ADR (SNN)
0.67%
STMicroelectronics NV (STM)
0.56%
Deutsche Bank AG (DB)
0.53%
WPP PLC ADR (WPP)
0.51%
Fresenius Medical Care AG & Co KGaA ADR (FMS)
0.49%
Royal Bank of Scotland Group PLC ADR (RBS)
0.41%
InterContinental Hotels Group PLC ADR (IHG)
0.39%
Galapagos NV ADR (GLPG)
0.35%
Teva Pharmaceutical Industries Ltd ADR (TEVA)
0.34%
Nice Ltd ADR (NICE)
0.34%
ArcelorMittal SA (MT)
0.32%
Ryanair Holdings PLC ADR (RYAAY)
0.31%
Carnival PLC ADR (CUK)
0.28%
Logitech International SA (LOGI)
0.25%
Amarin Corp PLC ADR (AMRN)
0.22%
Argenx SE ADR (ARGX)
0.2%
Aegon NV (AEG)
0.19%
Grifols SA ADR (GRFS)
0.19%
Pearson PLC ADR (PSO)
0.18%
Tenaris SA ADR (TS)
0.16%
Ascendis Pharma A/S ADR (ASND)
0.16%
Micro Focus International PLC ADR (MFGP)
0.16%
Mobile TeleSystems PJSC ADR (MBT)
0.14%
MorphoSys AG ADR (MOR)
0.13%
GW Pharmaceuticals PLC ADR (GWPH)
0.11%
VEON Ltd ADR (VEON)
0.06%
Criteo SA ADR (CRTO)
0.03%
Zealand Pharma A/S ADR (ZEAL)
0.03%
Genfit ADR (GNFT)
0.02%
Talend SA ADR (TLND)
0.02%
QIWI plc ADR (QIWI)
0.02%
Endava PLC ADR (DAVA)
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

2019-12-23

Latest Dividend

0.197

Annual Dividend

0.84

Annual Dividend Rate

0.84

Annual Dividend Yield

3.85

ADRU Performance

YTD Return

0.64%

1 Year Return

9.41%

3 Year Return

10.74%

5 Year Return

-1.04%

10 Year Return

10.57%

ADRU Related Articles

S&P’s Best Dividend ETF Picks

S&P’s Best Dividend ETF Picks

Investors’ hunger for yield has caused many to sniff around dividend exchange traded funds to boost income in their portfolios.…

© 2020 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.