ADRE
Invesco BLDRS Emerging Markets 5
ADRE
38,20
0,11 Bil. AUM
0,3% Expense Ratio
38,21 NAV
Invesco BLDRS Emerging Markets 5 Profile
About Invesco BLDRS Emerging Markets 5
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.
- Company
- Invesco
- Holdings
- 49
- CUSIP
- 09348R300
Invesco BLDRS Emerging Markets 5 Sectors
| Industry | Percentage |
|---|---|
| Technology | 29,69% |
| Consumer Cyclica | 22,65% |
| Financial Servic | 16,87% |
| Basic Materials | 10,65% |
| Communication Se | 8,86% |
| Energy | 3,28% |
| Consumer Defensi | 2,59% |
| Industrials | 1,70% |
| Healthcare | 1,60% |
| Utilities | 1,16% |
| Real Estate | 0,94% |
| Cash & Others | 0,01% |