NasdaqGM - Nasdaq Real Time Price • USD
Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE)
As of March 30 at 3:06 PM EDT. Market Open.
Top 10 Holdings (66.57% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorADRE
Technology 29.69%
Consumer Cyclical 22.65%
Financial Services 16.87%
Basic Materials 10.65%
Communication Services 8.86%
Energy 3.28%
Consumer Defensive 2.59%
Industrials 1.70%
Healthcare 1.60%
Utilities 1.16%
Real Estate 0.94%
Overall Portfolio Composition (%)
| Stocks | 0.00% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0 |
| Price/Sales | 0 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The index is developed by the Licensor from a universe of Depositary Receipts defined by the S&P/Bank of New York Mellon ADR Index ("S&P/BNY Mellon ADR Composite Index"). The fund normally holds at least 95% of its total assets in Depositary Receipts that comprise the index, and will seek to track the investment results, before fees and expenses, of the index. It is non-diversified.
ETF Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Invesco |
| Net Assets | 110.81M |
| YTD Daily Total Return | 2.14% |
| Yield | 3.88% |
| Legal Type | Exchange Traded Fund |
Related Tickers
ENFR Alerian Energy Infrastructure ETF
25.56
0.00%
HEEM iShares Currency Hedged MSCI Emerging Markets ETF
25.47
-0.52%
USAI Pacer American Energy Independence ETF
31.48
-0.35%
KGRN KraneShares MSCI China Clean Technology ETF
19.37
-0.36%
ESGS Columbia U.S. ESG Equity Income ETF
43.32
-0.44%
PEXL Pacer US Export Leaders ETF
47.33
+0.41%
IYK iShares US Consumer Staples ETF
67.41
+0.31%
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
19.60
+0.39%
VFQY Vanguard U.S. Quality Factor ETF ETF Shares
131.32
+0.38%
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF
21.50
+0.37%
FILL iShares MSCI Global Energy Producers ETF
27.35
-0.45%
ONEY SPDR Russell 1000 Yield Focus ETF
104.30
-0.63%
NANR SPDR S&P North American Natural Resources ETF
56.12
+0.33%
QDIV Global X S&P 500 Quality Dividend ETF
33.38
0.00%
FXG First Trust Consumer Staples AlphaDEX Fund
66.90
+0.01%
EZM WisdomTree U.S. MidCap Earnings Fund
57.39
-1.71%
NFTY First Trust India NIFTY 50 Equal Weight ETF
56.96
+0.28%
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
25.51
+0.28%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
19.19
+0.25%
XSD SPDR S&P Semiconductor ETF
216.05
+0.24%
NACP Impact Shares NAACP Minority Empowerment ETF
37.09
0.00%
CNXT VanEck ChiNext ETF
22.34
-0.14%
JPUS JPMorgan Diversified Return U.S. Equity ETF
108.18
+0.21%
IYE iShares U.S. Energy ETF
50.02
-0.34%
FSTA Fidelity MSCI Consumer Staples Index ETF
47.20
+0.13%
GDX VanEck Gold Miners ETF
33.16
+0.12%
CNYA iShares MSCI China A ETF
25.89
+0.15%
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
32.65
+0.15%
CBON VanEck China Bond ETF
21.84
+0.15%
ONEV SPDR Russell 1000 Low Volatility Focus ETF
117.99
-0.65%
RFV Invesco S&P MidCap 400 Pure Value ETF
111.30
-1.09%
EPU iShares MSCI Peru ETF
39.99
+0.14%
FVAL Fidelity Value Factor ETF
54.85
-1.54%
HTUS Hull Tactical US ETF
38.17
-1.42%
SPXE ProShares S&P 500 ex-Energy ETF
53.22
-1.62%
PSET Principal Quality ETF
64.51
+0.13%
BFOR Barron's 400 ETF
64.75
-0.93%
WTV WisdomTree U.S. Value Fund
72.13
-0.58%
EEMS iShares MSCI Emerging Markets Small-Cap ETF
58.23
-0.67%
VLU SPDR S&P 1500 Value Tilt ETF
168.28
-0.82%
SPXN ProShares S&P 500 ex-Financials ETF
53.59
-1.71%
SOXX iShares Semiconductor ETF
209.15
+0.29%
PJUL Innovator S&P 500 Power Buffer ETF — July
37.47
-0.89%
BOCT Innovator U.S. Equity Buffer ETF October
40.16
+0.10%
PSI Invesco Semiconductors ETF
52.60
+0.10%
TRTY Cambria Trinity ETF
25.57
+0.09%
EPI WisdomTree India Earnings Fund
44.76
+0.12%
FBZ First Trust Brazil AlphaDEX Fund
11.25
+0.09%
PZT Invesco New York AMT-Free Municipal Bond ETF
22.68
+0.09%
RTH VanEck Retail ETF
199.79
+0.09%
SMH VanEck Semiconductor ETF
208.49
+0.22%
IAU iShares Gold Trust
43.85
-0.02%
PBUS Invesco MSCI USA ETF
50.62
0.00%
VFMF Vanguard U.S. Multifactor ETF Shares
122.15
+0.08%
ETHO Amplify Etho Climate Leadership U.S. ETF
55.11
+0.07%
GLD SPDR Gold Shares
214.62
-0.01%
FCTR First Trust Lunt U.S. Factor Rotation ETF
30.15
+0.06%
IMCV iShares Morningstar Mid-Cap Value ETF
70.18
+0.06%
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF
18.69
-0.27%
BJAN Innovator U.S. Equity Buffer ETF - January
42.82
0.00%
QMOM Alpha Architect U.S. Quantitative Momentum ETF
56.46
+0.05%
FLOT iShares Floating Rate Bond ETF
51.02
+0.04%
VRIG Invesco Variable Rate Investment Grade ETF
25.07
+0.04%
OPER ClearShares Ultra-Short Maturity ETF
100.50
+0.03%
PSC Principal U.S. Small-Cap ETF
47.39
+0.02%
JMST JPMorgan Ultra-Short Municipal Income ETF
50.67
+0.02%
FLMI Franklin Dynamic Municipal Bond ETF
24.17
-0.12%
GSY Invesco Ultra Short Duration ETF
49.79
+0.02%
JPST JPMorgan Ultra-Short Income ETF
50.39
+0.02%
ICSH BlackRock Ultra Short-Term Bond ETF
50.48
+0.04%
GDMA Gadsden Dynamic Multi-Asset ETF
30.37
+0.01%
HMOP Hartford Municipal Opportunities ETF
38.48
-0.06%
PULS PGIM Ultra Short Bond ETF
49.65
+0.01%
DWAT Arrow DWA Tactical: Macro ETF
10.51
0.00%
WOMN Impact Shares YWCA Women's Empowerment ETF
35.03
+0.00%
ESGG FlexShares STOXX Global ESG Select Index Fund
157.86
+0.00%
FUMB First Trust Ultra Short Duration Municipal ETF
20.02
+0.00%
COM Direxion Auspice Broad Commodity Strategy ETF
29.23
-0.03%
FSMB First Trust Short Duration Managed Municipal ETF
19.72
0.00%
FLQM Franklin U.S. Mid Cap Multifactor Index ETF
50.73
0.00%
RAVI FlexShares Ultra-Short Income Fund
75.39
0.00%
VFVA Vanguard U.S. Value Factor ETF ETF Shares
114.64
0.00%
ULST SPDR SSgA Ultra Short Term Bond ETF
40.38
0.00%
XTL SPDR S&P Telecom ETF
68.66
0.00%
HEZU iShares Currency Hedged MSCI Eurozone ETF
35.72
-1.60%
EUDG WisdomTree Europe Quality Dividend Growth Fund
31.62
0.00%
EUSC WisdomTree Europe Hedged SmallCap Equity Fund
38.43
-0.09%
LQDH iShares Interest Rate Hedged Corporate Bond ETF
93.64
0.00%
DGT SPDR Global Dow ETF
125.70
+0.12%
KURE KraneShares MSCI All China Health Care Index ETF
14.20
-0.01%
FTSD Franklin Short Duration U.S. Government ETF
89.71
-0.07%
PSR Invesco Active U.S. Real Estate Fund
81.84
-0.02%
LSST Natixis Loomis Sayles Short Duration Income ETF
23.75
-0.03%
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
30.81
-0.00%
FLTR VanEck IG Floating Rate ETF
25.45
-0.04%
SPVM Invesco S&P 500 Value with Momentum ETF
54.43
0.00%
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund
87.24
-0.04%
ISMD Inspire Small/Mid Cap ETF
34.10
0.00%
DBC Invesco DB Commodity Index Tracking Fund
23.46
-0.23%
HYHG ProShares High Yield—Interest Rate Hedged
64.20
-0.05%