What does Invesco BLDRS Developed Markets 100 ADR Index Fund do?

Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is ADRD's market cap?

Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) has a market capitalization of approximately $34.4 million, as of February 13, 2020, based on the most recent share price and shares outstanding.

Does ADRD pay a dividend?

Yes — Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) has a dividend payment history. The most recent payment, frequency, and full history are on the Dividend tab.

ADRD (Invesco BLDRS Developed Markets 100 ADR Index Fund) is no longer actively trading.

This usually means the company was acquired and taken private, delisted from its exchange, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.

ADRD

Invesco BLDRS Developed Markets 100 ADR Index Fund

NASDAQ·Asset Management · Financial Services

$22.23$0.16−0.71%

Market cap$34.45M·Market closed·Feb 13 7:45 PM UTC

Price Chart

$22.23−$0.16 (−0.71%)today

+0.00%

Select date range

FromTo

Jan 2, 2009Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.00%

Annual Dividend (FWD)$0.00

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.221

Ex-Dividend DateDec 23

Payment DateDec 31

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how ADRD's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for ADRD and 80,000+ other tickers.

About Invesco BLDRS Developed Markets 100 ADR Index Fund

This fund's primary objective is to closely mirror the total return, encompassing both price appreciation and income, of the S&P/BNY Mellon Developed Markets 100 ADR Index (USD), before accounting for its own fees and operational costs. To achieve this, the fund typically invests almost all of its assets directly into the constituent securities of that index. The S&P/BNY Mellon Developed Markets 100 ADR Index (USD) is specifically designed to offer investors a benchmark for tracking the performance of Developed Markets Depositary Receipts. It's important to note that this fund is non-diversified.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ

Peers

Peers Tab

ROOF

IQ U.S. Real Estate Small Cap ETF

Cap

$37.3M

ADRU

Invesco BLDRS Europe Select ADR Index Fund

Cap

$11.9M

EDOC

Global X Telemedicine & Digital Health ETF

Cap

$35.1M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About ADRD

What does Invesco BLDRS Developed Markets 100 ADR Index Fund do?: Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is ADRD's market cap?: Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) has a market capitalization of approximately $34.4 million, as of February 13, 2020, based on the most recent share price and shares outstanding.
Does ADRD pay a dividend?: Yes — Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) has a dividend payment history. The most recent payment, frequency, and full history are on the Dividend tab.