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
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ADRU ETF Info

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) 12.76M
Net Asset Value (NAV) $19.63
Options? Yes
Total Holdings 70
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ADRU Price/Volume Stats

Current price $19.74
Prev. close $19.65
Day low $19.61
Day high $19.74
50-day MA $19.96
200-day MA $21.70
52-week high $24.65
52-week low $18.35
Volume 752
Avg. volume 883
Dividend yield 3.74%

ADRU Returns

1-mo N/A
3-mo N/A
6-mo -9.47%
1-year -14.39%
3-year 19.03%
5-year -3.59%
YTD 3.95%
2018 -14.19%
2017 23.33%
2016 -2.36%
2015 -4.95%
2014 -5.27%

ADRU Dividends

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