Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) ETF Holdings & Analysis

What ADRE does

This Invesco fund is designed to replicate the investment performance of a specific index. This benchmark index is developed by a licensor, sourcing its constituents from the universe of Depositary Receipts defined by the S&P/Bank of New York Mellon ADR Composite Index. The fund's strategy involves typically allocating a minimum of 95% of its total assets to the Depositary Receipts that comprise this index. Its goal is to achieve investment results consistent with those of the index, without factoring in its own fees and expenses. Notably, the fund is structured as a non-diversified investment vehicle.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how ADRE 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 ADRE track?

ADRE is the Invesco BLDRS Emerging Markets 50 ADR Index Fund, a Other ETF.

What is the expense ratio of ADRE?

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

What are the largest holdings in ADRE?

Top holdings include TSM, BABA, HDB, INFY, VALE.

How can PortView analyze ADRE overlap with other ETFs?

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