Notice: This company has been marked as potentially delisted and may not be actively trading. NASDAQ:ADRD Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock Analysis About Invesco BLDRS Developed Markets 100 ADR Index Fund (NASDAQ:ADRD) 30 days 90 days 365 days Advanced Chart Get ADRD alerts:Sign Up Key Stats Today's Range$22.19▼$22.1950-Day Range$22.19▼$22.2352-Week Range$20.05▼$22.67VolumeN/AAverage Volume9,817 shsMarket Capitalization$24.41 millionAssets Under Management$30.81 millionDividend Yield4.06%Net Expense Ratio0.27%Aggregate RatingN/A ETF OverviewBLDRS Developed Markets 100 ADR Index Fund (the Fund) is an exchange-traded fund based on the BNY Mellon Developed Markets 100 ADR Index (the Index). The Fund normally holds at least 95% of its total assets in depositary receipts that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 100 developed market-based depositary receipts. The Fund is rebalanced and reconstituted quarterly. The Fund invests in sectors, such as consumer discretionary, consumer staples, energy, financials, healthcare, industrials, information technology, materials, telecommunication services and utilities. Invesco PowerShares Capital Management LLC is the sponsor of the Fund and The Bank of New York Mellon is the trustee.Read More… Invesco BLDRS Developed Markets 100 ADR Index Fund ExpensesTypeADRDLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.10%0.58%0.55%0.50%0.52%Other Expenses0.17%0.31%0.49%0.41%0.53%Total Expense0.27%0.65%0.71%0.64%0.71%Fee Waiver0.00%-0.26%-0.51%-0.31%-0.56%Net Expense0.27%0.62%0.61%0.57%0.59% Receive ADRD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BLDRS Developed Markets 100 ADR Index Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address ADRD ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com ADRD ETF - Frequently Asked Questions What other stocks do shareholders of Invesco BLDRS Developed Markets 100 ADR Index Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco BLDRS Developed Markets 100 ADR Index Fund investors own include Abeona Therapeutics (ABEO), Avino Silver & Gold Mines (ASM), Avino Silver & Gold Mines (ASM), Cheniere Energy (LNG), Mastech Digital (MHH), Mastech Digital (MHH) and Atlas Air Worldwide (AAWW). Fund Details IssuerInvesco Fund NameInvesco BLDRS Developed Markets 100 ADR Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:ADRD Inception Date11/8/2002 Fund ManagerN/A Webwww.invescopowershares.com Phone+1-630-9339600Fund Focus Asset ClassEquity BenchmarkBNY Mellon Developed Markets 100 ADR Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionDeveloped Markets Number of Holdings0 Fund Statistics Assets Under Management$30.81 million Average Daily Volume$2,284.20 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeThe Bank of New York Mellon Corporation Lead Market MakerSusquehanna Miscellaneous Outstanding Shares1,100,000BetaN/A 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report ADRD Sector ExposureADRD Industry Exposure This page (NASDAQ:ADRD) was last updated on 1/15/2025 by MarketBeat.com Staff From Our Partners Is Starlink Set For The Largest IPO In History?He turned PayPal from a tiny, off-the-radar startup… to a massive $64 billion giant. Then, he did it again ...Paradigm Press | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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