Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD)
NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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At close: 03:45PM EDT
Overall Portfolio Composition (%)
Stocks100.00%
Bonds0.00%
Sector Weightings (%)
Sector(s)ADRD
Basic Materials5.59%
Consumer Cyclical6.58%
Financial Services20.11%
Real Estate0.00%
Consumer Defensive10.79%
Healthcare23.42%
Utilities1.30%
Communication Services5.17%
Energy13.46%
Industrials1.42%
Technology12.16%
Equity Holdings
AverageADRD
Price/Earnings16.65
Price/Book1.4
Price/Sales1.35
Price/Cashflow8.58
Median Market CapN/A
3 Year Earnings GrowthN/A
Bond Ratings
Sector(s)ADRD
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (37.53% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Novartis AG ADR | NVS | 6.32% |
| Toyota Motor Corp ADR | TM | 4.75% |
| HSBC Holdings PLC ADR | HSBC.L | 3.92% |
| SAP SE ADR | SAP.DE | 3.70% |
| AstraZeneca PLC ADR | AZN.L | 3.35% |
| Total SA ADR | TOT.PA | 3.21% |
| BP PLC ADR | BP.L | 3.19% |
| ASML Holding NV ADR | ASML | 3.13% |
| GlaxoSmithKline PLC ADR | GSK.L | 3.06% |
| Sanofi SA ADR | SNY.PA | 2.90% |
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