ADRU

Invesco BLDRS Europe Select ADR Index FundInvesco

AUMN/A

Expense RatioN/A

NAVN/A

HoldingsN/A

InceptionJan 3, 2006

Price Chart

Key Statistics

Previous Close

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Day Range

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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

Sector	Weight %
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%

Fund Information

Issuer: Invesco
Category: Healthcare
Subcategory: Europe
Inception Date: Jan 3, 2006
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 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.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
IWM	iShares Russell 2000 ETF	$70.17B	0.19%	1,934
XLV	State Street Health Care Select Sector SPDR ETF	$40.61B	0.08%	60
VHT	Vanguard Health Care ETF	$19.80B	0.09%	411
COWZ	Pacer US Cash Cows 100 ETF	$18.40B	0.49%	103
VTWO	Vanguard Russell 2000 ETF	$14.50B	0.06%	1,969

The Invesco BLDRS Europe Select ADR Index Fund (ADRU) is an exchange-traded fund issued by Invesco that launched on Jan 3, 2006. It falls under the Healthcare category.

Top 10 holdings represent 0.0% of the fund

No holdings data available.

Detailed Returns

Period	Return	ETF	Cat. Avg	vs Avg
1D		N/A	—

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

Metric	ADRU	Healthcare(223 ETFs)	Europe(40 ETFs)
Fund Info
Expense Ratio	N/A	0.60%	0.61%
AUM	N/A	$1.25B	$1.99B
Dividend Yield	—	2.75%	2.51%
Avg Volume	N/A	769.9K	366.0K
Holdings	—	182	178
Performance
1-Month Return	—	-3.02%	-6.20%
6-Month Return	—	+5.85%	+5.46%
YTD Return	—	+0.17%	-0.31%
1-Year Return	—	+16.65%	+19.93%

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