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Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE

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Price alert · ADRE

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38.20 USD 0.00 (+0.00%)

Mar 30, 2023, 3:06 PM EDT

38.08 Day range 38.20
35.89 52-week range 43.91

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%

Updated 2025-05-13