Stock Taper
EXCHANGE TRADED FUND

ADRD

Invesco BLDRS Developed Markets 100 ADR Index Fund
$22.23 ▼ 0.71%
−$0.16 TODAY

FUND FACTS

Manager Invesco
Assets —
Expense ratio —
Inception Jul 13, 2001
Asset class Equity
Holdings 0
Volume 2.58K
Avg volume 5.05K

ABOUT THIS FUND

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of the S&P/BNY Mellon Developed Markets 100 ADR Index (USD). The fund typically invests substantially all of its assets in the securities that make up the index. The index (USD) is intended to give investors a benchmark for tracking the price and yield performance of Developed Markets Depositary Receipts. The fund is non-diversified.

PRICE

$22.23 ▲ UP 48.35% (+$73.38)
—

No price history available for ADRD over this range.

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 23.42% OF THE FUND
Healthcare 23.42%
Financial Services 20.11%
Energy 13.46%
Technology 12.16%
Consumer Defensive 10.79%
Consumer Cyclical 6.58%
Basic Materials 5.59%
Communication Services 5.17%
Industrials 1.42%
Utilities 1.30%

BY REGION