ADRD [delisted] Invesco BLDRS Developed Markets 100 ADR Index Fund

NASDAQ | ETF

Price
$22.23
Decreased by -0.71%
Dollar volume (20D)
65.14 K
ADR%
0.34
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of the S&P/BNY Mellon Developed Markets 100 ADR Index (USD).

The fund typically invests substantially all of its assets in the securities that make up the index.

The index (USD) is intended to give investors a benchmark for tracking the price and yield performance of Developed Markets Depositary Receipts.

The fund is non-diversified.

Top 9 Holdings

Asset Name Sector Industry Weight
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 6.32%
TM Toyota Motor Corporation ADR Consumer Cyclical Auto Manufacturers 4.75%
SAP SAP SE Technology Software - Application 3.70%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 3.35%
TOT Total SA Other Other 3.21%
BP BP PLC Energy Oil & Gas Integrated 3.19%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 3.13%
GSK GlaxoSmithKline PLC Healthcare Drug Manufacturers - General 3.06%
SNY Sanofi SA Other Other 2.90%
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