Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD): Price and Financial Metrics ETF


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

Today's Latest Price: $22.23 USD

0.16 (-0.71%)

Updated Feb 13 7:44pm

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Overall POWR Rating


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Industry Rank:

Ranked of 27 in Foreign Large Cap Value ETFs

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ADRD Daily Price Range
ADRD 52-Week Price Range

ADRD Stock Price Chart Technical Analysis Charts


ADRD Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $22.23 52-week high $22.67
Prev. close $22.39 52-week low $20.05
Day low $22.19 Volume 2,500
Day high $22.28 Avg. volume 9,817
50-day MA $22.26 Dividend yield 4.03%
200-day MA $21.52

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) 24.62M
Net Asset Value (NAV) $22.38
Options? Yes
Total Holdings N/A

ADRD Top Holdings

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ADRD Price Returns

1-mo N/A
3-mo N/A
6-mo N/A
1-year 10.88%
3-year 5.72%
5-year 22.02%
YTD -0.56%
2019 18.93%
2018 -13.80%
2017 21.68%
2016 -1.05%
2015 -3.40%

ADRD Dividends

Ex-Dividend Date Type Payout Amount Change
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