ADRE - Invesco BLDRS Emerging Markets 50 ADR Index Fund
|Ex-Dividend Date||Mar 22, 2021|
|Trading Day||April 16|
|Day's Range||56.51 - 56.71|
|52-Week Range||33.95 - 67.00|
The investment seeks to track the investment results, of publicly traded Depositary Receipts representing securities of issuers in emerging markets represented by the S&P/BNY Mellon Emerging 50 ADR Index (USD). The index is developed by the Licensor from a universe of Depositary Receipts defined by the S&P/Bank of New York Mellon ADR Index (S&P/BNY Mellon ADR Composite Index). The fund normally holds at least 95% of its total assets in Depositary Receipts that comprise the index, and will seek to track the investment results, before fees and expenses, of the index. It is non-diversified.
|Asset Class |
|Inception Date |
Nov 13, 2002
|Ticker Symbol |
|Index Tracked |
BNY Mellon Emerging Markets 50 ADR Index
Top 10 Holdings68.17% of assets
|Mar 22, 2021||$0.0529||Apr 30, 2021|
|Dec 21, 2020||$0.204||Dec 31, 2020|
|Sep 21, 2020||$0.145||Oct 30, 2020|
|Jun 22, 2020||$0.17||Jun 30, 2020|
|Mar 23, 2020||$0.0158||Apr 30, 2020|
|Dec 23, 2019||$0.2559||Dec 31, 2019|
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