ADRE

Fund Description
The Invesco BLDRS Emerging Markets 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 Emerging Markets 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 emerging 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 Emerging Markets 50 ADR Index Fund
Fund Exchange Ticker ADRE
Fund Sponsor Invesco
Fund ISIN US46090C3051
Net Expense Ratio 0.18 %
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 Emerging Markets 50 ADR Index
Index Provider BNY Mellon
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 31 July 2020
Asset Under Management 131.81 Million (USD)
1 Month Total Return 13.76 %
Year To Date Return 3.19 %
1 Year Total Return 19.72 %
3 Year Annualized Total Return 4.92 %
NAV 45.45
Share Outstanding 2,900,000
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM EQUI 0.2197564187
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.1988821051
HDFC BANK LTD-ADR HDB EQUI 0.0486027914
JD.COM INC-ADR JD EQUI 0.0414287359
INFOSYS LTD-SP ADR INFY EQUI 0.0353302619
CHINA MOBILE LTD-SPON ADR CHL EQUI 0.0277096543
VALE SA-SP ADR VALE EQUI 0.0271558651
NETEASE INC-ADR NTES EQUI 0.0268351410
PINDUODUO INC-ADR PDD EQUI 0.0243558146
BAIDU INC - SPON ADR BIDU EQUI 0.0240573947