ADRE
ADRE
About Invesco BLDRS Emerging Markets 50 ADR Index Fund
The index is developed by the Licensor from a universe of Depositary Receipts defined by the S&P/Bank of New York Mellon ADR Index ("S&P/BNY Mellon ADR Composite Index"). The fund normally holds at least 95% of its total assets in Depositary Receipts that comprise the index, and will seek to track the investment results, before fees and expenses, of the index. It is non-diversified.
About Invesco BLDRS Emerging Markets 50 ADR Index Fund
The index is developed by the Licensor from a universe of Depositary Receipts defined by the S&P/Bank of New York Mellon ADR Index ("S&P/BNY Mellon ADR Composite Index"). The fund normally holds at least 95% of its total assets in Depositary Receipts that comprise the index, and will seek to track the investment results, before fees and expenses, of the index. It is non-diversified.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 22.77% | 321.20K | $28.68M |
 BABA | Alibaba Group Holding Limited | 11.99% | 183.79K | $15.11M |
 HDB | HDFC Bank Limited | 6.63% | 130.72K | $8.35M |
 INFY | Infosys Limited | 4.75% | 348.03K | $5.98M |
 VALE | Vale S.A. | 4.38% | 354.16K | $5.52M |
 IBN | ICICI Bank Limited | 4.02% | 251.13K | $5.06M |
 PDD | PDD Holdings Inc. | 3.97% | 52.93K | $5.00M |
 JD | JD.com, Inc. | 3.09% | 97.98K | $3.90M |
 BIDU | Baidu, Inc. | 2.94% | 26.83K | $3.71M |
 NTES | NetEase, Inc. | 2.42% | 35.65K | $3.05M |
 ITUB | Itaú Unibanco Holding S.A. | 1.70% | 471.74K | $2.14M |
 UMC | United Microelectronics Corporation | 1.55% | 226.01K | $1.96M |
 TCOM | Trip.com Group Limited | 1.54% | 51.85K | $1.94M |
 AMX | América Móvil, S.A.B. de C.V. | 1.53% | 93.01K | $1.92M |
 PBR | Petróleo Brasileiro S.A. - Petrobras | 1.44% | 181.13K | $1.81M |
 PKX | POSCO Holdings Inc. | 1.41% | 28.65K | $1.78M |
 FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 1.26% | 17.88K | $1.59M |
 CHT | Chunghwa Telecom Co., Ltd. | 1.14% | 37.00K | $1.43M |
 BBD | Banco Bradesco S.A. | 1.10% | 517.91K | $1.38M |
 KB | KB Financial Group Inc. | 1.09% | 37.42K | $1.37M |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Financial Services
Basic Materials
Communication Services
Energy
Consumer Defensive
Industrials
Healthcare
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
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Taiwan (Province of China)
China
India
Brazil.svg)
Korea (the Republic of)
Mexico
Ireland
South Africa
Singapore
United States
Chile
Indonesia
United KingdomSECTOR HOLDINGS
Technology Consumer Cyclical Financial Services Basic Materials Communication Services Energy Consumer Defensive Industrials Healthcare Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
Taiwan (Province of China) China India Brazil Korea (the Republic of) Mexico Ireland South Africa Singapore United States Chile Indonesia United KingdomHoldings (Top 20)
TSM
Taiwan Semiconductor Manufacturing Company Limited
BABA
Alibaba Group Holding Limited
HDB
HDFC Bank Limited
INFY
Infosys Limited
VALE
Vale S.A.
IBN
ICICI Bank Limited
PDD
PDD Holdings Inc.
JD
JD.com, Inc.
BIDU
Baidu, Inc.
NTES
NetEase, Inc.
ITUB
Itaú Unibanco Holding S.A.
UMC
United Microelectronics Corporation
TCOM
Trip.com Group Limited
AMX
América Móvil, S.A.B. de C.V.
PBR
Petróleo Brasileiro S.A. - Petrobras
PKX
POSCO Holdings Inc.
FMX
Fomento Económico Mexicano, S.A.B. de C.V.
CHT
Chunghwa Telecom Co., Ltd.
BBD
Banco Bradesco S.A.
KB
KB Financial Group Inc.