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. Its goal is to achieve investment results consistent with those of the index, without factoring in its own fees and expenses. Notably, the fund is structured as a non-diversified investment vehicle.

Taiwan Semiconductor Manufacturing Company Limited

Alibaba Group Holding Limited

HDFC Bank Limited

Infosys Limited

Vale S.A.

ICICI Bank Limited

PDD Holdings Inc.

JD.com, Inc.

Baidu, Inc.

NetEase, Inc.

Technology

Consumer Cyclical

Financial Services

Basic Materials

Communication Services

Energy

Consumer Defensive

Industrials

Healthcare

Utilities

Invesco BLDRS Emerging Markets 50 ADR Index Fund

ADRE Holdings & Sector Breakdown

ADRE Holdings & Sector Breakdown