NASDAQ:ADRU Invesco BLDRS Europe Select ADR Index Fund (ADRU) Price, Holdings, & News Notice: This company has been marked as potentially delisted and may not be actively trading. Add Compare Share Share Today's Range$21.60▼$21.6050-Day Range$21.57▼$21.6052-Week Range$19.50▼$22.10VolumeN/AAverage Volume1,304 shsMarket Capitalization$9.72 millionAssets Under Management$9.57 millionDividend Yield4.07%Net Expense Ratio0.30% Stock AnalysisStock Analysis Get Invesco BLDRS Europe Select ADR Index Fund alerts: Email Address About Invesco BLDRS Europe Select ADR Index FundBLDRS Europe Select ADR Index Fund (Fund), formerly BLDRS Europe 100 ADR Index Fund, is an exchange-traded fund based on the BNY Mellon Europe Select ADR Index (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 European market-based depositary receipts. The portfolio 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. The sponsor of the BLDRS Index Funds Trust (BLDRS), a unit investment trust, is Invesco PowerShares Capital Management LLC.Read More Ad Behind the Markets⭕ [URGENT] Buy Alert just triggeredMy absolute favorite stock just hit a critical "buy now" trigger price.Click here for the ticker >>> ADRU ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive ADRU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BLDRS Europe Select ADR Index Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco BLDRS Europe Select ADR Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:ADRU Inception Date11/8/2002 Fund ManagerN/A Webwww.invescopowershares.com PhoneN/AFund Focus Asset ClassEquity BenchmarkBNY Mellon Europe 100 ADR Index CategorySize and Style FocusLarge Cap Development LevelBlended Development RegionEurope Number of Holdings0 Fund Statistics Assets Under Management$9.57 million Average Daily Volume$299.90 Discount/Premium-0.17% 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 Shares450,000BetaN/A The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Behind the Markets⭕ [URGENT] Buy Alert just triggeredMy absolute favorite stock just hit a critical "buy now" trigger price.Click here for the ticker >>> Invesco BLDRS Europe Select ADR Index Fund ExpensesTypeADRULarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.10%0.57%0.54%0.49%0.52%Other Expenses0.41%0.30%0.49%0.41%0.54%Total Expense0.51%0.64%0.70%0.63%0.71%Fee Waiver-0.21%-0.25%-0.52%-0.33%-0.58%Net Expense0.30%0.61%0.61%0.56%0.59% Invesco BLDRS Europe Select ADR Index Fund (ADRU) ExposureADRU Sector ExposureADRU Industry ExposureFull Holdings Details Key ExecutivesDavid P. WarrenChairman of the BoardJohn L. JacobsChief Executive Officer, DirectorRonald HassenTreasurerEdward S. KnightDirectorSimilar ETFsSGI Enhanced Nasdaq-100 ETFNASDAQ:QXQInnovator Nasdaq-100 10 Buffer ETF - QuarterlyNASDAQ:QBUFAdvisorShares Dorsey Wright Short ETFNASDAQ:DWSHProShares Nasdaq-100 Dorsey Wright Momentum ETFNASDAQ:QQQAIQ U.S. Large Cap R&D Leaders ETFNASDAQ:LRND This page (NASDAQ:ADRU) was last updated on 9/16/2024 by MarketBeat.com Staff From Our PartnersMore Than 30 Federal Agencies Buy From This Cybersecurity TechIn January of 2022 Ukraine was hit by an especially nasty piece of malware, named WhisperGate. By then Ukra...Capital Trends | SponsoredBiden's Executive Order, Dems Digital Money Legislation, First Step ToDonald Trump once again sounded the alarm against Fed-controlled digital currencies (CBDCs). If these plans...Monetary Gold | Sponsored44-year Wall Street Vet: “Permanent devastation is coming to America”After 44 years on Wall Street, I've seen it all... 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