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ADRE Stock Price, Chart, Stats & News

Invesco BLDRS Emerging Markets 50 ADR Index Fund
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Diversified Emerging Mkts
Category
0.29%
Expense ratio
110.80M
Assets
-9.46%
1Y return

ADRE chart

1M
3M
1Y
5Y
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ADRE returns

YTD
0.00%
1Y
-9.46%
3Y
-14.07%
5Y
1.23%
10Y
3.12%
1Y volatility33.65%
3Y volatility24.90%
Sharpe ratio0.35

About

This Invesco fund is designed to replicate the investment performance of a specific index. This benchmark index is developed by a licensor, sourcing its constituents from the universe of Depositary Receipts defined by the S&P/Bank of New York Mellon ADR Composite Index. The fund's strategy involves typically allocating a minimum of 95% of its total assets to the Depositary Receipts that comprise this index.

Top 10 ADRE holdings

HoldingOwnership
Technology
22.77%
Consumer Cyclical
11.99%
Financial Services
6.63%
Technology
4.75%
Basic Materials
4.38%
Financial Services
4.02%
Consumer Cyclical
3.97%
Consumer Cyclical
3.09%
Communication Services
2.94%
Technology
2.42%

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