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ADRE - Invesco BLDRS Emergi...

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Invesco BLDRS Emerging Markets 50 ADR Index Fund

ADRE

NASDAQ

Inactive Equity

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.

38.2 USD

0.06 (0.157%)

Valuation Date:

Mar 30, 2023 3:06 PM

Share Price on Valuation Date

$38.2

Stock Beta

1.1

Shares Outstanding

3349999

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