Inactive Instrument

Invesco BLDRS Emerging Markets 50 ADR Index Fund - USD Stock

ETF

ADRE

US46090C3051

Dynamic Chart

Investment objective

The Invesco BLDRS Emerging Markets 50 ADR Index Fund (Fund) seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of the BNY Mellon Emerging Markets 50 ADR Index (Index). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.
Name
Price
Change
5d. change
1st Jan change
Weight
75.55 USD +0.59%+9.38%-2.53%14.57%
30.34 USD +6.12%+18.93%+5.02%4.18%
129.3 USD +2.80%+13.94%-11.62%3.66%
100.5 USD +0.62%+5.75%-15.59%2.65%
95.99 USD +1.99%+2.65%+3.04%2.28%
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Description

US46090C3051
Total Expense Ratio
  1. Stock Market
  2. ETF
  3. ADRE ETF