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ADRE

Invesco BLDRS Emerging Markets 50 ADR Index Fund

USD

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Price alert · ADRE

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38.20 USD 0.00 0.00%
As of Mar 30, 2023
38.08 Day range 38.20
35.89 52-week range 43.91
Open
38.14
Prev close
38.20
Mkt cap
127.97M
Vol
109.52K
Avg vol
0
EPS
3.35
P/E
11.39
Div yield
0.00%
More statistics
Low
38.08
High
38.20
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
39.70
200-d avg
39.58

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Invesco BLDRS Emerging Markets 50 ADR Index Fund

Issuer
Invesco
Asset class
Equity
Expense ratio
0.29%
Assets under management
$110.81M
NAV
38.21
Holdings
49
Inception
2009-01-02
Top 10 weight
66.96%

Top holdings

  1. TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 22.77%
  2. BABA Alibaba Group Holding Ltd ADR 11.99%
  3. HDB HDFC Bank Ltd ADR 6.63%
  4. INFY Infosys Ltd ADR 4.75%
  5. VALE Vale SA ADR 4.38%
  6. IBN ICICI Bank Ltd ADR 4.02%
  7. PDD PDD Holdings Inc ADR 3.97%
  8. JD JD.com Inc ADR 3.09%
  9. BIDU Baidu Inc ADR 2.94%
  10. NTES NetEase Inc ADR 2.42%
  11. ITUB Itau Unibanco Holding SA ADR 1.70%
  12. PBR/A Petroleo Brasileiro SA ADR 1.58%
  13. UMC United Microelectronics Corp ADR 1.56%
  14. TCOM Trip.com Group Ltd ADR 1.54%
  15. AMX America Movil SAB de CV ADR 1.53%
  16. PBR Petroleo Brasileiro SA ADR 1.44%
  17. PKX POSCO Holdings Inc ADR 1.41%
  18. FMX Fomento Economico Mexicano SAB de CV ADR 1.26%
  19. CHT Chunghwa Telecom Co Ltd ADR 1.14%
  20. BGNE BeiGene Ltd ADR 1.14%
  21. BBD Banco Bradesco SA ADR 1.10%
  22. KB KB Financial Group Inc ADR 1.09%
  23. SHG Shinhan Financial Group Co Ltd ADR 1.05%
  24. ASX ASE Technology Holding Co Ltd ADR 1.01%
  25. TLK Telkom Indonesia Persero Tbk PT ADR 0.98%

Sector weights

  • Technology 33.03%
  • Consumer Cyclical 22.07%
  • Financial Services 16.32%
  • Basic Materials 10.48%
  • Communication Services 6.89%
  • Consumer Defensive 2.61%
  • Industrials 1.83%
  • Healthcare 1.64%
  • Cash & Others 1.58%
  • Energy 1.44%
  • Utilities 1.16%
  • Real Estate 0.95%

Country weights

  • Taiwan (Province of China) 26.47%
  • China 24.20%
  • India 16.43%
  • Brazil 11.35%
  • Korea (the Republic of) 4.53%
  • Mexico 4.30%
  • Ireland 3.97%
  • United States 1.77%
  • South Africa 1.76%
  • Other 1.58%
  • Singapore 1.54%
  • Chile 1.12%

Updated 2025-05-13

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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