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.
Frequently asked questions
What is the Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) expense ratio?
The Invesco BLDRS Emerging Markets 50 ADR Index Fund funds expense ratio is 0.29%.
What is Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) current stock price?
As of the latest data, Invesco BLDRS Emerging Markets 50 ADR Index Fund stock price is $38.20, with a previous close of $38.14. Invesco BLDRS Emerging Markets 50 ADR Index Fund gained $0.06 in the last trading session, representing a 0.16% increase.
Does Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) pay dividends?
No. Invesco BLDRS Emerging Markets 50 ADR Index Fund does not pay a dividend.
