This fund's primary objective is to closely mirror the total return, encompassing both price appreciation and income, of the S&P/BNY Mellon Developed Markets 100 ADR Index (USD), before accounting for its own fees and operational costs. To achieve this, the fund typically invests almost all of its assets directly into the constituent securities of that index. The S&P/BNY Mellon Developed Markets 100 ADR Index (USD) is specifically designed to offer investors a benchmark for tracking the performance of Developed Markets Depositary Receipts. It's important to note that this fund is non-diversified.

Healthcare

Financial Services

Energy

Technology

Consumer Defensive

Consumer Cyclical

Basic Materials

Communication Services

Industrials

Utilities

Invesco BLDRS Developed Markets 100 ADR Index Fund

ADRD Holdings & Sector Breakdown

ADRD Holdings & Sector Breakdown