Invesco BLDRS Europe Select ADR Index Fund (ADRU) ETF

Invesco BLDRS Europe Select ADR Index Fund (ADRU) ETF Bio

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

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

ADRU - Live POWR Rating™

Overall POWR Rating

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

Access Ratings for Free


Issuer Invesco
Expense Ratio 0.3%
Underlying Index BNY Mellon Europe Select ADR Index
Asset Class Equity
Sector European Equities ETFs
Assets Under Management (AUM) 12.88M
Net Asset Value (NAV) $21.47
Options? Yes
Total Holdings 70
The Top Stocks For 2019

ADRU Stock Chart More Charts

ADRU Price/Volume Stats

Current price $21.46
Prev. close $21.14
Day low $21.25
Day high $21.46
50-day MA $20.05
200-day MA $21.35
52-week high $23.08
52-week low $18.35
Volume 700
Avg. volume 1,233
Dividend yield 3.67%

ADRU Returns

1-mo N/A
3-mo 11.18%
6-mo N/A
1-year N/A
3-year 21.24%
5-year 6.05%
YTD 13.01%
2018 -14.19%
2017 23.33%
2016 -2.36%
2015 -4.95%
2014 -5.27%

ADRU Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...
View All ADRU Dividends
Page generated in 0.4705 seconds.