Stock Taper
EXCHANGE TRADED FUND

ADRU

Invesco BLDRS Europe Select ADR Index Fund
$21.57 ▼ 0.85%
−$0.18 TODAY

FUND FACTS

Manager Invesco
Assets —
Expense ratio —
Inception Jan 3, 2006
Asset class Equity
Holdings 0
Volume 2.33K
Avg volume 563

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 Europe Select 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 European Depositary Receipts. The fund is non-diversified.

PRICE

$21.57 ▲ UP 48.35% (+$73.38)
—

No price history available for ADRU over this range.

HOLDINGS

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

SECTOR HOLDINGS

TECHNOLOGY IS 26.85% OF THE FUND
Healthcare 26.85%
Financial Services 17.46%
Energy 16.59%
Consumer Defensive 13.30%
Technology 11.18%
Communication Services 6.20%
Basic Materials 4.46%
Industrials 1.75%
Utilities 1.61%
Consumer Cyclical 0.62%

BY REGION