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 S&P Emerging 50 ADR 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.
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 0.30 %
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 S&P Emerging 50 ADR Index
Index Provider S&P DJ Indices
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 5 August 2022
Asset Under Management 135.09 Million (USD)
1 Month Total Return 0.25 %
Year To Date Return -13.12 %
1 Year Total Return -23.53 %
3 Year Annualized Total Return 3.50 %
NAV 39.7325
Share Outstanding 3,400,000
Top 10 Holdings (5 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM EQUI 0.2028480949
HDFC BANK LTD-ADR HDB EQUI 0.1069367595
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.0910965393
INFOSYS LTD-SP ADR INFY EQUI 0.0499187969
ICICI BANK LTD-SPON ADR IBN EQUI 0.0410758068
JD.COM INC-ADR JD EQUI 0.0406744097
VALE SA-SP ADR VALE EQUI 0.0390002370
NETEASE INC-ADR NTES EQUI 0.0251458792
BAIDU INC - SPON ADR BIDU EQUI 0.0215703273
PETROLEO BRASILEIRO-SPON ADR PBR EQUI 0.0207840160