ADRD

Invesco BLDRS Developed Markets 100 ADR Index FundInvesco
AUMN/A
Expense RatioN/A
NAVN/A
HoldingsN/A
InceptionJul 13, 2001

Price Chart

Key Statistics

Previous Close

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52-Week Range

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Avg Volume

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Dividend Yield

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Expense Ratio

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AUM

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Shares Outstanding

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Sector Breakdown

SectorWeight %
Healthcare23.42%
Financial Services20.11%
Energy13.46%
Technology12.16%
Consumer Defensive10.79%
Consumer Cyclical6.58%
Basic Materials5.59%
Communication Services5.17%
Industrials1.42%
Utilities1.30%

Fund Information

Issuer
Invesco
Category
Healthcare
Inception Date
Jul 13, 2001
Description
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.

Similar ETFs

SymbolNameAUMExpense RatioHoldings
IWMiShares Russell 2000 ETF$70.17B0.19%1,934
XLVState Street Health Care Select Sector SPDR ETF$40.61B0.08%60
VHTVanguard Health Care ETF$19.80B0.09%411
COWZPacer US Cash Cows 100 ETF$18.40B0.49%103
VTWOVanguard Russell 2000 ETF$14.50B0.06%1,969

The Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) is an exchange-traded fund issued by Invesco that launched on Jul 13, 2001. It falls under the Healthcare category.

Top 10 holdings represent 0.0% of the fund

No holdings data available.

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
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Moving Averages

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Price with Moving Averages

Support & Resistance

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Current Yield

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

MetricADRDHealthcare(223 ETFs)Healthcare(29 ETFs)
Fund Info
Expense RatioN/A0.60%0.56%
AUMN/A$1.25B$531.9M
Dividend Yield—2.75%2.19%
Avg VolumeN/A800.6K114.0K
Holdings—182117
Performance
1-Month Return—-4.49%-3.37%
6-Month Return—+4.92%+5.71%
YTD Return—-1.66%-2.38%
1-Year Return—+15.04%+15.63%

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