Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) ETF Holdings & Analysis

What ADRD does

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.

Fund profile

Sector allocation

PortView Portfolio Insights

PortView analyzes how ADRD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does ADRD track?

ADRD is the Invesco BLDRS Developed Markets 100 ADR Index Fund, a Other ETF.

What is the expense ratio of ADRD?

Expense ratio data for ADRD is shown on the page when available from our data provider.

What are the largest holdings in ADRD?

ADRD's top holdings are listed on this page when available.

How can PortView analyze ADRD overlap with other ETFs?

PortView computes the holdings overlap between ADRD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.