ADRU

Fund Description
The Invesco BLDRS Europe Select 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 Europe Select 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 European 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 Europe Select ADR Index Fund
Fund Exchange Ticker ADRU
Fund Sponsor Invesco
Fund ISIN US46090C4042
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 Europe 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 Europe
Key Statistics
Return As of Date 16 August 2019
Asset Under Management 10.92 Million (USD)
1 Month Total Return -5.07 %
Year To Date Return 6.44 %
1 Year Total Return -3.44 %
3 Year Annualized Total Return 3.55 %
NAV 19.8633
Share Outstanding 550,000
Top 10 Holdings (16 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NOVARTIS AG-SPONSORED ADR NVS EQUI 0.0773941180
HSBC Holdings PLC ADR HSBC EQUI 0.0503847640
SAP SE-SPONSORED ADR SAPA EQUI 0.0436388170
BP PLC-SPONS ADR BP EQUI 0.0415088848
TOTAL SA-SPON ADR TOT EQUI 0.0411346731
ROYAL DUTCH SHELL-SPON ADR-A RDS/A EQUI 0.0409718823
ASTRAZENECA PLC-SPONS ADR AZN EQUI 0.0394712846
ROYAL DUTCH SHELL-SPON ADR-B RDS/B EQUI 0.0353016205
DIAGEO PLC-SPONSORED ADR DEO EQUI 0.0337001895
GLAXOSMITHKLINE PLC-SPON ADR GSK EQUI 0.0336759439