NasdaqGM - Delayed Quote • USD
Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD)
At close: February 13 at 2:45 PM EST
Loading Chart for ADRD
DELL
- Previous Close
22.39 - Open
22.28 - Bid --
- Ask --
- Day's Range
22.19 - 22.28 - 52 Week Range
22.19 - 22.28 - Volume
2,577 - Avg. Volume
0 - Net Assets 24.87M
- NAV 22.09
- PE Ratio (TTM) 205.79
- Yield 4.06%
- YTD Daily Total Return -1.58%
- Beta (5Y Monthly) 0.94
- Expense Ratio (net) 0.30%
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of the S&P/BNY Mellon Developed Markets 100 ADR Index (USD). The fund typically invests substantially all of its assets in the securities that make up the index. The index (USD) is intended to give investors a benchmark for tracking the price and yield performance of Developed Markets Depositary Receipts. The fund is non-diversified.
Invesco
Fund Family
Foreign Large Value
Fund Category
24.87M
Net Assets
2002-11-13
Inception Date
Performance Overview: ADRD
Trailing returns as of 2/25/2020. Category is Foreign Large Value.
Holdings: ADRD
Top 10 Holdings (37.53% of Total Assets)
Sector Weightings
SectorADRD
Healthcare 23.42%
Financial Services 20.11%
Energy 13.46%
Technology 12.16%
Consumer Defensive 10.79%
Consumer Cyclical 6.58%
Basic Materials 5.59%
Communication Services 5.17%
Industrials 1.42%
Utilities 1.30%
Real Estate 0.00%
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