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Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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38.20+0.06 (+0.16%)
At close: 03:06PM EDT

Overall Portfolio Composition (%)

Stocks0.00%
Bonds0.00%

Sector Weightings (%)

Sector(s)
ADRE
Basic Materials
10.65%
Consumer Cyclical
22.65%
Financial Services
16.87%
Real Estate
0.94%
Consumer Defensive
2.59%
Healthcare
1.60%
Utilities
1.16%
Communication Services
8.86%
Energy
3.28%
Industrials
1.70%
Technology
29.69%

Equity Holdings

AverageADRE
Price/Earnings0
Price/Book0
Price/Sales0
Price/Cashflow0
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

Sector(s)ADRE
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (66.57% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM21.74%
Alibaba Group Holding Ltd ADRBABA12.54%
HDFC Bank Ltd ADRHDB6.87%
Infosys Ltd ADRINFY4.85%
Vale SA ADRVALE4.50%
ICICI Bank Ltd ADRIBN4.04%
PDD Holdings Inc ADRPDD3.61%
JD.com Inc ADRJD3.39%
Baidu Inc ADRBIDU2.87%
NetEase Inc ADRNTES2.15%