What does ADRU track?

ADRU is the Invesco BLDRS Europe Select ADR Index Fund, a Other ETF.

What is the expense ratio of ADRU?

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

What are the largest holdings in ADRU?

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

How can PortView analyze ADRU overlap with other ETFs?

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

Invesco BLDRS Europe Select ADR Index Fund (ADRU) ETF Holdings & Analysis

ETFOther

$21.57-0.85%

52-week range$21.57

$21.55$21.60

What ADRU does

This investment vehicle's primary objective is to replicate, as closely as possible and before accounting for expenses, the price appreciation and income generation of the S&P/BNY Mellon Europe Select ADR Index (USD). To achieve this, the fund typically allocates virtually all its holdings to the specific securities that constitute this benchmark. The underlying index itself functions as a standard for assessing the price and dividend performance of European Depositary Receipts. It should be noted that this fund is not diversified.

Fund profile

Sector allocation

Basic Materials	4.46%
Communication Services	6.20%
Consumer Cyclical	0.62%
Consumer Defensive	13.30%
Energy	16.59%
Financial Services	17.46%
Healthcare	26.85%
Industrials	1.75%
Technology	11.18%
Utilities	1.61%

PortView Portfolio Insights

PortView analyzes how ADRU 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.

Analyze ADRU in PortView →

Related securities

Frequently asked questions

What does ADRU track?: ADRU is the Invesco BLDRS Europe Select ADR Index Fund, a Other ETF.
What is the expense ratio of ADRU?: Expense ratio data for ADRU is shown on the page when available from our data provider.
What are the largest holdings in ADRU?: ADRU's top holdings are listed on this page when available.
How can PortView analyze ADRU overlap with other ETFs?: PortView computes the holdings overlap between ADRU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.