Invesco BLDRS Emerging Markets 50 ADR Index Fund

Frequently Asked Questions About ADRE

What are the top holdings of ADRE?

Invesco BLDRS Emerging Markets 50 ADR Index Fund holds 49 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does ADRE have?

ADRE holds 49 positions as reported by the fund's most recent disclosure.

What sectors does ADRE invest in?

Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is ADRE most exposed to?

ADRE's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is ADRE a US-only fund?

The country allocation card on this page shows ADRE's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does ADRE invest in?

The index is developed by the Licensor from a universe of Depositary Receipts defined by the S&P/Bank of New York Mellon ADR Index ("S&P/BNY Mellon ADR Composite Index"). The fund normally holds at least 95% of its total assets in Depositary Receipts that comprise the index, and will seek to track the investment results, before fees and expenses, of the index. It is non-diversified.