AUM —ER —NAV —Holdings —Inception Jan 2006
Price Chart
Key Statistics
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550.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 26.85% |
| Financial Services | 17.46% |
| Energy | 16.59% |
| Consumer Defensive | 13.30% |
| Technology | 11.18% |
| Communication Services | 6.20% |
| Basic Materials | 4.46% |
| Industrials | 1.75% |
| Utilities | 1.61% |
| Consumer Cyclical | 0.62% |
Fund Information
- Issuer
- Invesco
- Category
- Healthcare
- Types
- Europe
- Inception Date
- Jan 3, 2006
- 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 Europe Select 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 European Depositary Receipts. The fund is non-diversified.
Similar ETFs
The Invesco BLDRS Europe Select ADR Index Fund (ADRU) is an exchange-traded fund issued by Invesco that launched on Jan 3, 2006. 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 | ADRU | Healthcare(174 ETFs) | Europe(89 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | — | 0.60% | 0.58% |
| AUM | — | $875.8M | $5.31B |
| Dividend Yield | — | 3.42% | 2.50% |
| Avg Volume | — | 270.2K | 501.0K |
| Holdings | — | 89 | 223 |
| Performance | |||
| 1-Month Return | — | +2.02% | +1.56% |
| 6-Month Return | — | +3.84% | +10.26% |
| YTD Return | — | +3.23% | +8.23% |
| 1-Year Return | — | +23.91% | +17.79% |
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