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Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE)

38.20 +0.06 (+0.16%)
At close: March 30 at 3:06 PM EDT

Performance Overview: ADRE

Trailing returns as of 4/6/2023. Category is Diversified Emerging Mkts.

YTD Return

ADRE
2.14%
Category
2.70%

1-Year Return

ADRE
9.52%
Category
10.31%

3-Year Return

ADRE
6.48%
Category
3.83%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ADRE
Category
YTD
2.14%
2.70%
1-Month
-4.12%
2.01%
3-Month
-4.74%
2.70%
1-Year
-9.52%
10.31%
3-Year
6.48%
-3.83%
5-Year
-0.07%
3.23%
10-Year
2.37%
2.96%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
ADRE
Category
2022
-14.84%
-20.86%
2021
-16.71%
0.38%
2020
28.96%
17.90%
2019
24.74%
19.25%
2018
-14.72%
-16.07%
2017
35.97%
34.17%
2016
12.88%
8.47%
2015
-16.03%
-13.79%

2014
-2.24%
-3.01%
2013
-5.14%
-0.14%
2012
8.36%
18.15%
2011
-18.40%
-19.86%
2010
11.06%
19.26%
2009
65.77%
73.81%
2008
-49.20%
-54.44%
2007
43.87%
36.68%
2006
37.54%
32.06%
2005
40.80%
31.54%
2004
14.55%
23.54%
2003
56.00%
55.19%

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

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