ADRU

Invesco BLDRS Europe Select ADR Index Fund

$21.11
$0.00
(-0.01%)
As of 7:55:00 PM EDT | 11/14/19  |  Market Closed

ADRU Trading Data

Open

$21.11

Low Price

$21.11

High Price

$21.11

Previous Last Price

$21.11

Bid Size

$21.11 X 600

Ask Size

$21.21 X 100

ADRU Portfolio Data

AUM

$9,553,500

Shares

450

PE Ratio

13.97

Price / Book Ratio

1.57

Expense Ratio

0.3

Net Asset Value

$21.23

Volume

Volume

900

Avg. Volume (YDT)

1,145

Dollar Volume

$0

Weekly Avg. Volume

740

Monthly Avg. Volume

795

Quarterly Avg. Volume

1,242

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)
7.38%
HSBC Holdings PLC ADR (HSBC)
4.9%
SAP SE ADR (SAP)
4.7%
TOTAL SA ADR (TOT)
4.43%
BP PLC ADR (BP)
4.25%
Royal Dutch Shell PLC ADR (RDS.A)
4.09%
AstraZeneca PLC ADR (AZN)
4.02%
ASML Holding NV (ASML)
3.71%
Royal Dutch Shell PLC ADR (RDS.B)
3.61%
GlaxoSmithKline PLC ADR (GSK)
3.54%

Total ADRU Holdings

Total Holdings: 70

Novartis AG ADR (NVS)
7.38%
HSBC Holdings PLC ADR (HSBC)
4.9%
SAP SE ADR (SAP)
4.7%
TOTAL SA ADR (TOT)
4.43%
BP PLC ADR (BP)
4.25%
Royal Dutch Shell PLC ADR (RDS.A)
4.09%
AstraZeneca PLC ADR (AZN)
4.02%
ASML Holding NV (ASML)
3.71%
Royal Dutch Shell PLC ADR (RDS.B)
3.61%
GlaxoSmithKline PLC ADR (GSK)
3.54%
Sanofi ADR (SNY)
3.34%
Novo Nordisk A/S ADR (NVO)
3.1%
Diageo PLC ADR (DEO)
3.08%
Unilever NV (UN)
2.95%
British American Tobacco PLC ADR (BTI)
2.76%
Unilever PLC ADR (UL)
2.24%
Anheuser-Busch InBev SA/NV ADR (BUD)
2.17%
Banco Santander SA ADR (SAN)
2.1%
Vodafone Group PLC ADR (VOD)
1.78%
Lloyds Banking Group PLC ADR (LYG)
1.7%
Rio Tinto PLC ADR (RIO)
1.7%
RELX PLC ADR (RELX)
1.58%
UBS Group AG (UBS)
1.5%
BHP Group PLC ADR (BBL)
1.47%
ING Groep NV ADR (ING)
1.46%
Prudential PLC ADR (PUK)
1.42%
National Grid PLC ADR (NGG)
1.39%
ABB Ltd ADR (ABB)
1.37%
Koninklijke Philips NV (PHG)
1.3%
Eni SpA ADR (E)
1.28%
Barclays PLC ADR (BCS)
1.14%
Banco Bilbao Vizcaya Argentaria SA ADR (BBVA)
1.13%
Telefonica SA ADR (TEF)
1.09%
Credit Suisse Group AG ADR (CS)
1.01%
Orange SA ADR (ORAN)
0.98%
CRH PLC ADR (CRH)
0.97%
Telefonaktiebolaget LM Ericsson ADR (ERIC)
0.75%
Equinor ASA ADR (EQNR)
0.68%
Smith & Nephew PLC ADR (SNN)
0.62%
Nokia Oyj ADR (NOK)
0.61%
WPP PLC ADR (WPP)
0.52%
STMicroelectronics NV (STM)
0.51%
Fresenius Medical Care AG & Co KGaA ADR (FMS)
0.49%
Deutsche Bank AG (DB)
0.48%
Royal Bank of Scotland Group PLC ADR (RBS)
0.42%
InterContinental Hotels Group PLC ADR (IHG)
0.37%
ArcelorMittal (MT)
0.34%
Teva Pharmaceutical Industries Ltd ADR (TEVA)
0.33%
Nice Ltd ADR (NICE)
0.32%
Ryanair Holdings PLC ADR (RYAAY)
0.31%
Galapagos NV ADR (GLPG)
0.29%
Carnival PLC ADR (CUK)
0.25%
Amarin Corp PLC ADR (AMRN)
0.25%
Logitech International SA (LOGI)
0.23%
Pearson PLC ADR (PSO)
0.22%
Aegon NV (AEG)
0.21%
Grifols SA ADR (GRFS)
0.18%
Tenaris SA ADR (TS)
0.17%
Argenx SE ADR (ARGX)
0.15%
Mobile TeleSystems PJSC ADR (MBT)
0.14%
Ascendis Pharma A/S ADR (ASND)
0.13%
MorphoSys AG ADR (MOR)
0.11%
GW Pharmaceuticals PLC ADR (GWPH)
0.11%
VEON Ltd ADR (VEON)
0.05%
Criteo SA ADR (CRTO)
0.04%
Genfit ADR (GNFT)
0.02%
Cellectis SA ADR (CLLS)
0.02%
Talend SA ADR (TLND)
0.02%
QIWI plc ADR (QIWI)
0.02%
PowerShares BLDRS Europe 100 ADR Index Fund ETF (ADRU)
0%

ADRU Technicals

Alpha

-1.15

Beta

0.85

Leverage

Long

Standard Deviation

0.62

ADRU Dividends

Dividend Date

2019-09-23

Latest Dividend

0.166

Annual Dividend

0.78

Annual Dividend Rate

0.78

Annual Dividend Yield

3.67

ADRU Performance

YTD Return

11.16%

1 Year Return

3.53%

3 Year Return

12.23%

5 Year Return

-9.71%

10 Year Return

-1.26%

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