ADRD
Invesco BLDRS Developed Markets
ADRD
22,23
0,02 Bil. AUM
0,3% Expense Ratio
22,09 NAV
Invesco BLDRS Developed Markets Profile
About Invesco BLDRS Developed Markets
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.
- Company
- Invesco
- Holdings
- 0
- CUSIP
Invesco BLDRS Developed Markets Sectors
| Industry | Percentage |
|---|---|
| Healthcare | 23,42% |
| Financial Servic | 20,11% |
| Energy | 13,46% |
| Technology | 12,16% |
| Consumer Defensi | 10,79% |
| Consumer Cyclica | 6,58% |
| Basic Materials | 5,59% |
| Communication Se | 5,17% |
| Industrials | 1,42% |
| Utilities | 1,30% |
| Real Estate | 0,00% |