Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) Price, Holdings, & News

ETF Overview

BLDRS 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.

Key Stats

• Today's Range: $22.19 to $22.19
• 50-Day Range: $22.19 to $22.23
• 52-Week Range: $20.05 to $22.67
• Volume: N/A
• Average Volume: 9,817 shs
• Market Capitalization: $24.41 million
• Assets Under Management: $30.81 million
• Dividend Yield: 4.06%
• Net Expense Ratio: 0.27%
• Aggregate Rating: N/A

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

• Issuer: Invesco
• Fund Name: Invesco BLDRS Developed Markets 100 ADR Index Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:ADRD
• Inception Date: 11/8/2002
• Fund Manager: N/A
• Web: www.invescopowershares.com
• Phone: +1-630-9339600

Fund Focus

• Asset Class: Equity
• Benchmark: BNY Mellon Developed Markets 100 ADR Index
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: Developed Markets
• Number of Holdings: 0

Fund Statistics

• Assets Under Management: $30.81 million
• Average Daily Volume: $2,284.20
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: The Bank of New York Mellon Corporation
• Lead Market Maker: Susquehanna

Miscellaneous

• Outstanding Shares: 1,100,000
• Beta: N/A