AUM —ER —NAV —Holdings —Inception Jul 2001
Price Chart
Key Statistics
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1.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 23.42% |
| Financial Services | 20.11% |
| Energy | 13.46% |
| Technology | 12.16% |
| Consumer Defensive | 10.79% |
| Consumer Cyclical | 6.58% |
| Basic Materials | 5.59% |
| Communication Services | 5.17% |
| Industrials | 1.42% |
| Utilities | 1.30% |
Fund Information
- Issuer
- Invesco
- Category
- Healthcare
- Types
- Healthcare
- Inception Date
- Jul 13, 2001
- Description
- The investment seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of the S&P/BNY Mellon Developed Markets 100 ADR Index (USD). The fund typically invests substantially all of its assets in the securities that make up the index. The index (USD) is intended to give investors a benchmark for tracking the price and yield performance of Developed Markets Depositary Receipts. The fund is non-diversified.
Similar ETFs
The Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) is an exchange-traded fund issued by Invesco that launched on Jul 13, 2001. It falls under the Healthcare category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ADRD | Healthcare(212 ETFs) | Healthcare(24 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | — | 0.61% | 0.48% |
| AUM | — | $1.20B | $625.2M |
| Dividend Yield | — | 3.25% | 1.61% |
| Avg Volume | — | 344.9K | 79.2K |
| Holdings | — | 181 | 137 |
| Performance | |||
| 1-Month Return | — | +5.25% | +3.32% |
| 6-Month Return | — | +6.85% | +3.77% |
| YTD Return | — | +2.72% | -0.35% |
| 1-Year Return | — | +30.99% | +22.57% |
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