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


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

$21.33 USD

0.01 (-0.05%)

Updated Sep 19 12:00am

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 27 in Foreign Large Cap Value ETFs

See all “A” rated Strong Buy stocks

ADRD Daily Price Range
ADRD 52-Week Price Range

ADRD Stock Chart More Charts


ADRD Price/Volume Stats

Current price $21.33
Prev. close $21.34
Day low $21.33
Day high $21.50
50-day MA $20.97
200-day MA $21.03
52-week high $22.76
52-week low $18.87
Volume 700
Avg. volume 8,864
Dividend yield 3.79%

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 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) 31.02M
Net Asset Value (NAV) $21.39
Options? Yes
Total Holdings 81

ADRD Returns

1-mo 4.51%
3-mo -1.33%
6-mo 1.78%
1-year -2.49%
3-year 17.36%
5-year 2.55%
YTD 11.34%
2018 -13.80%
2017 21.68%
2016 -1.05%
2015 -3.40%
2014 -6.09%

ADRD Dividends

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