ADRD - Invesco BLDRS Developed Markets 100 ADR Index Fund

NasdaqGM - NasdaqGM Real Time Price. Currency in USD

Overall Portfolio Composition (%)

Stocks99.59%
Bonds0.00%

Sector Weightings (%)

Sector
ADRD
Basic Materials
6.24%
CONSUMER_CYCLICAL
8.17%
Financial Services
20.95%
Realestate
0.00%
Consumer Defensive
11.95%
Healthcare
20.24%
Utilities
0.97%
Communication Services
3.79%
Energy
15.91%
Industrials
1.98%
Technology
9.80%

Equity Holdings

AverageADRD
Price/Earnings13.88
Price/Book0.67
Price/Sales1.28
Price/Cashflow8.39
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

SectorADRD
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (37.63% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Novartis AG ADRNVS5.82%
HSBC Holdings PLC ADRHSBC.L4.47%
Toyota Motor Corp ADRTM4.26%
BP PLC ADRBP.L3.68%
Royal Dutch Shell PLC ADR Class ARDS.A.L3.67%
SAP SE ADRSAP.DE3.59%
Total SA ADRTOT.PA3.49%
Royal Dutch Shell PLC ADR Class BRDS.B.L3.15%
Unilever NV ADRUN2.78%
Diageo PLC ADRDEO.L2.72%