ADRD

Fund Description
The Invesco BLDRS Developed Markets 100 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 Developed Markets 100 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 100 developed 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 Developed Markets 100 ADR Index Fund
Fund Exchange Ticker ADRD
Fund Sponsor Invesco
Fund ISIN US46090C2061
Net Expense Ratio 0.27 %
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 Developed Markets 100 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 Not Applicable
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 33.11 Million (USD)
1 Month Total Return 0.16 %
Year To Date Return 9.94 %
1 Year Total Return -4.44 %
3 Year Annualized Total Return 7.04 %
NAV 21.36
Share Outstanding 1,550,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NOVARTIS AG-SPONSORED ADR NVS EQUI 0.0598367295
TOYOTA MOTOR CORP -SPON ADR TM EQUI 0.0436129994
HSBC Holdings PLC ADR HSBC EQUI 0.0434993438
ROYAL DUTCH SHELL-SPON ADR-A RDS/A EQUI 0.0368203020
SAP SE-SPONSORED ADR SAPA EQUI 0.0361671811
BP PLC-SPONS ADR BP EQUI 0.0361520047
TOTAL SA-SPON ADR TOT EQUI 0.0351984256
ROYAL DUTCH SHELL-SPON ADR-B RDS/B EQUI 0.0314999093
Unilever NV UN EQUI 0.0275386561
DIAGEO PLC-SPONSORED ADR DEO EQUI 0.0272871381