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ADRD

Invesco BLDRS Developed Markets 100 ADR Index Fund

USD

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Price alert · ADRD

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22.23 USD 0.00 0.00%
As of Feb 13, 2020
22.19 Day range 22.28
22.19 52-week range 22.28
Open
22.28
Prev close
22.23
Mkt cap
34.45M
Vol
2.58K
Avg vol
0
EPS
0.108
P/E
205.79
Div yield
0.00%
More statistics
Low
22.19
High
22.28
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
22.23
200-d avg
22.23

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Invesco BLDRS Developed Markets 100 ADR Index Fund

Issuer
Invesco
Asset class
Equity
Expense ratio
—
Assets under management
—
NAV
—
Holdings
—
Inception
2001-07-13
Top 10 weight
—

Sector weights

  • Healthcare 23.42%
  • Financial Services 20.11%
  • Energy 13.46%
  • Technology 12.16%
  • Consumer Defensive 10.79%
  • Consumer Cyclical 6.58%
  • Basic Materials 5.59%
  • Communication Services 5.17%
  • Industrials 1.42%
  • Utilities 1.30%

Updated 2025-07-16

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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