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Name

As of 03/30/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco BLDRS Emerging Markets 50 ADR Index Fund

ADRE | ETF

$38.20

$145 M

3.97%

$1.52

0.29%

Vitals

YTD Return

2.1%

1 yr return

-8.2%

3 Yr Avg Return

5.9%

5 Yr Avg Return

-0.1%

Net Assets

$145 M

Holdings in Top 10

62.2%

52 WEEK LOW AND HIGH

$38.2
$32.15
$43.88

Expenses

OPERATING FEES

Expense Ratio 0.29%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 03/30/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco BLDRS Emerging Markets 50 ADR Index Fund

ADRE | ETF

$38.20

$145 M

3.97%

$1.52

0.29%

ADRE - Profile

Distributions

  • YTD Total Return 2.1%
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return -0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.52%
DIVIDENDS
  • Dividend Yield 4.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco BLDRS Emerging Markets 50 ADR Index Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Nov 13, 2002
  • Shares Outstanding
    3500000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

ADRE - Performance

Return Ranking - Trailing

Period ADRE Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -32.7% 17.4% 39.66%
1 Yr -8.2% -50.4% 14.4% 17.06%
3 Yr 5.9%* -16.6% 69.4% 15.18%
5 Yr -0.1%* -13.2% 32.4% 12.90%
10 Yr 2.2%* -12.4% 11.5% 16.89%

* Annualized

Return Ranking - Calendar

Period ADRE Return Category Return Low Category Return High Rank in Category (%)
2023 -14.8% -50.1% 15.9% 8.54%
2022 -8.8% -26.9% 16.3% 87.14%
2021 8.8% -7.2% 79.7% 15.86%
2020 5.7% -14.2% 9.4% 14.72%
2019 -3.1% -11.5% 24.0% 18.58%

Total Return Ranking - Trailing

Period ADRE Return Category Return Low Category Return High Rank in Category (%)
YTD 2.1% -50.8% 17.4% 39.66%
1 Yr -8.2% -50.4% 30.2% 17.36%
3 Yr 5.9%* -16.6% 69.4% 15.38%
5 Yr -0.1%* -13.2% 32.4% 13.61%
10 Yr 2.2%* -12.4% 11.5% 19.53%

* Annualized

Total Return Ranking - Calendar

Period ADRE Return Category Return Low Category Return High Rank in Category (%)
2023 -14.8% -50.1% 15.9% 8.54%
2022 -8.8% -18.2% 16.3% 87.14%
2021 8.8% -7.2% 79.7% 15.86%
2020 5.7% -14.2% 10.3% 14.72%
2019 -3.1% -9.7% 24.0% 22.14%

ADRE - Holdings

Concentration Analysis

ADRE Category Low Category High ADRE % Rank
Net Assets 145 M 717 K 102 B 65.11%
Number of Holdings 51 7 6734 89.03%
Net Assets in Top 10 90.2 M 3.7 K 19.3 B 57.09%
Weighting of Top 10 62.20% 2.8% 71.7% 0.60%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd ADR 18.84%
  2. Alibaba Group Holding Ltd ADR 12.96%
  3. HDFC Bank Ltd ADR 5.76%
  4. Infosys Ltd ADR 5.05%
  5. Vale SA ADR 4.50%
  6. JD.com Inc ADR 4.34%
  7. ICICI Bank Ltd ADR 3.66%
  8. Baidu Inc ADR 2.95%
  9. NetEase Inc ADR 2.86%
  10. Pinduoduo Inc ADR 2.40%

Asset Allocation

Weighting Return Low Return High ADRE % Rank
Stocks 		96.54% 0.90% 110.97% 61.31%
Preferred Stocks 		2.11% 0.00% 2.67% 1.31%
Cash 		1.35% -23.67% 20.19% 62.10%
Other 		0.00% -1.48% 9.95% 93.33%
Convertible Bonds 		0.00% 0.00% 7.40% 95.11%
Bonds 		0.00% -0.03% 55.68% 94.88%

ADRE - Expenses

Operational Fees

ADRE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.01% 2.69% 95.44%
Management Fee 0.10% 0.00% 2.00% 1.43%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

ADRE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ADRE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ADRE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 190.00% 8.88%

ADRE - Distributions

Dividend Yield Analysis

ADRE Category Low Category High ADRE % Rank
Dividend Yield 3.97% 0.00% 13.22% 3.08%

Dividend Distribution Analysis

ADRE Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

ADRE Category Low Category High ADRE % Rank
Net Income Ratio 1.52% -1.98% 17.62% 28.02%

Capital Gain Distribution Analysis

ADRE Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ADRE - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Nov 13, 2002

19.56

19.6%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.43 13.42

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