Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) ETF

Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) ETF Bio


The investment objective of the Invesco BLDRS Developed Markets 100 ADR Index Fund is to provide investment results that correspond generally to the price and yield performance of the BNY Mellon Developed Markets 100 ADR Index. The Fund normally holds at least 95% of its total assets in depositary receipts that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 100 developed market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.

ADRD Daily Price Range
ADRD 52-Week Price Range
Add ADRD to Watchlist
Sign Up

ADRD - Live POWR Rating™

Overall POWR Rating

To view ADRD's real-time POWR Rating, sign up now.

Access Ratings for Free

ADRD ETF Info

Issuer Invesco
Expense Ratio 0.27%
Underlying Index BNY Mellon Developed Markets 100 ADR Index
Asset Class Equity
Sector Foreign Large Cap Value ETFs
Assets Under Management (AUM) 42.97M
Net Asset Value (NAV) $20.46
Options? Yes
Total Holdings 84
The Top Stocks For 2019

ADRD Stock Chart More Charts


ADRD Price/Volume Stats

Current price $20.63
Prev. close $20.38
Day low $20.62
Day high $20.67
50-day MA $20.41
200-day MA $22.04
52-week high $25.31
52-week low $18.87
Volume 7,600
Avg. volume 56,131
Dividend yield 3.74%

ADRD Returns

1-mo 5.02%
3-mo -2.51%
6-mo -8.22%
1-year -14.08%
3-year 22.32%
5-year -0.34%
YTD 5.31%
2018 -13.80%
2017 21.68%
2016 -1.05%
2015 -3.40%
2014 -6.09%

ADRD Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...
View All ADRD Dividends
Page generated in 0.3907 seconds.