Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD): Price and Financial Metrics ETF

Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD): $22.23

0.16 (-0.71%)

POWR Rating

Component Grades

Buy & Hold

NR

Peer

NR

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Category: Foreign Large Cap Value ETFs

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ADRD Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $22.23 52-week high $22.67
Prev. close $22.39 52-week low $20.05
Day low $22.19 Volume 2,500
Day high $22.28 Avg. volume 9,817
50-day MA $22.26 Dividend yield 4.03%
200-day MA $21.52

ADRD Stock Price Chart Interactive Chart >


Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) ETF Bio


The investment objective of the Invesco BLDRS Developed Markets 100 ADR Index Fund is to provide investment results that correspond generally to the price and yield performance of the BNY Mellon Developed Markets 100 ADR Index. The Fund normally holds at least 95% of its total assets in depositary receipts that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 100 developed market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.

ADRD ETF Info

Issuer
Expense Ratio %
Asset Class
Sector Foreign Large Cap Value ETFs
Assets Under Management (AUM) N/A
Net Asset Value (NAV) $N/A
Options? No
Total Holdings N/A

ADRD Top Holdings

Symbol Company % of Total
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ADRD Price Returns

1-mo N/A
3-mo N/A
6-mo N/A
1-year N/A
3-year N/A
5-year N/A
YTD N/A
2024 N/A
2023 N/A
2022 N/A
2021 N/A
2020 0.00%

ADRD Dividends

Ex-Dividend Date Type Payout Amount Change
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