Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE)
|Ex-Dividend Date||Sep 19, 2022|
|Day's Range||37.13 - 37.32|
|Inception Date||Nov 13, 2002|
The Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks a market-cap-weighted index of roughly 50 depositary receipts from emerging markets. ADRE was launched on Nov 13, 2002 and is managed by Invesco.
Top 10 Holdings65.22% of assets
|Taiwan Semiconductor Manufacturing Company Limited||TSM||20.82%|
|Alibaba Group Holding Ltd||BABA||11.44%|
|HDFC Bank Limited||HDB||7.44%|
|ICICI Bank Limited||IBN||4.69%|
|Sep 19, 2022||$0.55195||Oct 31, 2022|
|Jun 21, 2022||$0.55211||Jul 29, 2022|
|Mar 21, 2022||$0.08092||Apr 29, 2022|
|Dec 20, 2021||$0.72171||Dec 31, 2021|
|Sep 20, 2021||$0.2692||Oct 29, 2021|
|Jun 21, 2021||$0.14423||Jul 30, 2021|
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