MARKET

ADRA

ADRA

Invesco BLDRS Asia 50 ADR
NASDAQ

Real-time Quotes | Provided by Morningstar

33.09
+0.20
+0.61%
Opening 10:37 11/19 EST
OPEN
33.09
PREV CLOSE
32.89
HIGH
33.09
LOW
33.09
VOLUME
1
TURNOVER
--
52 WEEK HIGH
33.10
52 WEEK LOW
27.42
TOTAL ASSET
18.16M
YTD YIELD
17.98%
1D
5D
1M
3M
1Y
5Y

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ADRA News

  • Finding Bright Spots In Europe, Latam, And Asia
  • Seeking Alpha - Article.11/03 15:46
  • Looking Past The Hang-Ups For Asia's Smartphone Industry
  • Seeking Alpha - Article.09/26 09:47
  • Don't Let The Trade Wars Detract From Asia's Structural Growth Story
  • Seeking Alpha - Article.09/06 08:41
  • Asian ETFs Are Bouncing Back (DXJ)
  • ETF Daily News (blog).07/16/2018 10:07

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Profile

Fund Name
Invesco BLDRS Asia 50 ADR
Risk
High Risk
Inception Date
2002-11-13
Benchmark
BNY Mellon Asia 50 ADR TR USD*100.0%+S&P/BNY Mellon Asia 50 ADR TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Management Team

Asset Allocation

18.55M
  • 99.5966%
  • 0.00%
  • 0.4034%
  • 0.00%

2019 Q2

18.55M

2019 Q1

18.72M

2018 Q4

17.20M

2018 Q3

19.78M

2018 Q2

21.64M

Dividend History

Ex-Div Date
Dividend Per Share
09/23/2019
0.2556
06/24/2019
0.2288
03/18/2019
0.0748
12/24/2018
0.2128
09/24/2018
0.2877
More