ADRA

Fund Description
The Invesco BLDRS Asia 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of the BNY Mellon Asia 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 Asian market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly. The Fund is an "index fund" that holds publicly traded DRs, negotiable U.S. securities that generally represent a non-U.S. companys publicly traded equity or debt, of non-U.S. companies in a particular geographic region or market represented by a specified relevant benchmark BNY Mellon ADR Index.
Fund Profile
Fund Name Invesco BLDRS Asia 50 ADR Index Fund
Fund Exchange Ticker ADRA
Fund Sponsor Invesco
Fund ISIN US46090C1071
Net Expense Ratio 0.30 %
Fund Inception Date 13 November 2002
Fund Legal Structure Unit Investment Trust
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name BNY Mellon Asia 50 ADR Index
Index Provider BNY Mellon
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 18.25 Million (USD)
1 Month Total Return 4.88 %
Year To Date Return 5.48 %
1 Year Total Return -16.73 %
3 Year Annualized Total Return 9.15 %
NAV 30.41
Share Outstanding 600,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.1324727556
TOYOTA MOTOR CORP -SPON ADR TM EQUI 0.1074667071
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM EQUI 0.0662939671
HDFC BANK LTD-ADR HDB EQUI 0.0465317197
BHP GROUP LTD-SPON ADR BHP EQUI 0.0453017479
Mitsubishi UFJ Financial Group Inc ADR MUFG EQUI 0.0446198756
SONY CORP-SPONSORED ADR SNE EQUI 0.0422113380
WESTPAC BANKING CORP-SP ADR WBK EQUI 0.0416954740
CHINA MOBILE LTD-SPON ADR CHL EQUI 0.0352994253
HONDA MOTOR CO LTD-SPONS ADR HMC EQUI 0.0345541316