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Invesco BLDRS Emerging Markets 50 ADR Index Fund

Fund Name:
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Issuer:
Invesco
Total Net Assets:
$124,870,833
Inception:
11/13/2002
Related Index:
BKTEMT
ETF Category: 
Emerging Markets
Expense Ratio: 
0.29% 
Net Asset Value: 
$36.73  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
ADRE.NV  
Number of Holdings: 
50  
Annualized Yield: 
3.96%  
Annualized Distribution: 
1.454  
ADRE Dividend History » 
Stock Weight Amount
Taiwan Semiconductor Manufacturing Co Ltd Adr 20.011% $23,684,432.33
Alibaba Group Holding Ltd Adr 12.241% $14,488,492.20
Hdfc Bank Ltd Adr 6.663% $7,886,091.42
Infosys Ltd Adr 5.240% $6,202,276.37
Icici Bank Ltd Adr 4.583% $5,424,688.37
List of all 50 stocks held by ADRE »
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Buy (3.25 out of 4)
100th percentile
(ranked higher than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
Shares Short 18,675
Chg. from Last Month +18,306
Shares Outstanding 3,400,000
% of Shares Short 0.55%
Days to Cover 3.6
Based on third party short interest data.

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