ADRD - Invesco BLDRS Developed Markets 100 ADR Index Fund

NasdaqGM - NasdaqGM Real Time Price. Currency in USD

Overall Portfolio Composition (%)

Stocks99.89%
Bonds0.00%

Sector Weightings (%)

Sector
ADRD
Basic Materials
6.14%
CONSUMER_CYCLICAL
8.05%
Financial Services
21.83%
Realestate
0.00%
Consumer Defensive
11.64%
Healthcare
19.69%
Utilities
1.03%
Communication Services
3.92%
Energy
15.92%
Industrials
2.01%
Technology
9.77%

Equity Holdings

AverageADRD
Price/Earnings13.01
Price/Book1.26
Price/Sales1.26
Price/Cashflow5.55
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 (36.60% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Novartis AG ADRNVS5.30%
HSBC Holdings PLC ADRHSBC.L4.49%
Toyota Motor Corp ADRTM4.18%
BP PLC ADRBP.L3.73%
Royal Dutch Shell PLC ADR Class ARDS.A.L3.56%
Total SA ADRTOT.PA3.55%
SAP SE ADRSAP.DE3.52%
Royal Dutch Shell PLC ADR Class BRDS.B.L3.07%
Unilever NV ADRUN2.62%
Diageo PLC ADRDEO.L2.58%