# Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/adrd for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Invesco · Asset class: Equity - Strategy: Passive Index · Inception: 2001-07-13 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. ## Key Facts | Metric | Value | |---|---| | Price | $22.23 | | Expense Ratio | — | | Assets Under Management | $34.4M | | NAV | — | | Holdings Count | — | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Quarterly | | 52-Week Range | $22.19 – $22.28 | | Beta | 0.94 | ## Latest Distribution - Amount: $0.2208 /share - Ex-date: 2019-12-23 - Pay date: 2019-12-31 ## Frequently Asked Questions ### What does ADRD invest in? 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. ### What is the expense ratio of ADRD? An expense ratio for Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee. ### How big is ADRD? Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) manages $34.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is ADRD actively managed or an index fund? ADRD is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios because there's no security selection cost. ### When was ADRD launched? Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) launched in July 2001 and is managed by Invesco. ### How has ADRD performed? ADRD's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does ADRD pay a dividend? Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does ADRD pay dividends? Invesco BLDRS Developed Markets 100 ADR Index Fund pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is ADRD's dividend yield? ADRD's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is ADRD's next ex-dividend date? The most recently announced ex-dividend date for ADRD was 2019-12-23. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### Why is ADRD's expense ratio not shown? Neither our market-data feed nor the SEC's structured filing datasets (prospectus fee tables and Form N-CEN annual reports, which we re-check twice a month) report an expense ratio for Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD). That usually means the fund family doesn't register this share class's ticker in the SEC's machine-readable data, or the vehicle reports fees outside the standard fund forms. Rather than estimate, we leave it blank; the prospectus on the issuer's site carries the authoritative number. ### How does ADRD charge its expense ratio? The expense ratio is deducted in tiny daily slices from ADRD's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/adrd - Distribution history: https://www.dividenddata.com/funds/adrd/dividend - Holdings & diversification: https://www.dividenddata.com/funds/adrd/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/adrd/expenses - Peer comparison: https://www.dividenddata.com/funds/adrd/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.