ADRD - Invesco BLDRS Developed Markets 100 ADR Index Fund

NasdaqGM - NasdaqGM Real Time Price. Currency in USD

Overall Portfolio Composition (%)

Stocks100.00%
Bonds0.00%

Sector Weightings (%)

Sector
ADRD
Basic Materials
6.10%
CONSUMER_CYCLICAL
8.34%
Financial Services
20.44%
Realestate
0.00%
Consumer Defensive
11.61%
Healthcare
21.21%
Utilities
1.00%
Communication Services
3.57%
Energy
15.45%
Industrials
1.91%
Technology
10.37%

Equity Holdings

AverageADRD
Price/Earnings14.84
Price/Book1.43
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 (38.00% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Novartis AG ADRNVS6.16%
Toyota Motor Corp ADRTM4.55%
HSBC Holdings PLC ADRHSBC.L4.36%
Royal Dutch Shell PLC ADR Class ARDS.A.L3.61%
BP PLC ADRBP.L3.54%
SAP SE ADRSAP.DE3.51%
Total SA ADRTOT.PA3.45%
Royal Dutch Shell PLC ADR Class BRDS.B.L3.14%
AstraZeneca PLC ADRAZN.L3.00%
GlaxoSmithKline PLC ADRGSK.L2.68%