NasdaqGM - Delayed Quote • USD
Invesco BLDRS Europe Select ADR Index Fund (ADRU)
At close: February 13 at 2:56 PM EST
Loading Chart for ADRU
DELL
- Previous Close
21.75 - Open
21.60 - Bid --
- Ask 21.60 x 800
- Day's Range
21.55 - 21.60 - 52 Week Range
21.55 - 21.60 - Volume
2,332 - Avg. Volume
0 - Net Assets 9.45M
- NAV 21.51
- PE Ratio (TTM) 253.76
- Yield 4.01%
- YTD Daily Total Return -1.46%
- Beta (5Y Monthly) 0.97
- Expense Ratio (net) 0.30%
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of the S&P/BNY Mellon Europe Select ADR Index (USD). The fund typically invests substantially all of its assets in the securities that make up the index. The index (USD) is intended to give investors a benchmark for tracking the price and yield performance of European Depositary Receipts. The fund is non-diversified.
Invesco
Fund Family
Europe Stock
Fund Category
9.45M
Net Assets
2002-11-13
Inception Date
Performance Overview: ADRU
Trailing returns as of 2/25/2020. Category is Europe Stock.
Holdings: ADRU
Top 10 Holdings (43.90% of Total Assets)
Sector Weightings
SectorADRU
Healthcare 26.85%
Financial Services 17.46%
Energy 16.59%
Consumer Defensive 13.30%
Technology 11.18%
Communication Services 6.20%
Basic Materials 4.46%
Industrials 1.75%
Utilities 1.61%
Consumer Cyclical 0.62%
Real Estate 0.00%
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