MARKET

ADRD

ADRD

Invesco BLDRS Developed Markets 100 ADR
NASDAQ

Real-time Quotes | Provided by Morningstar

21.22
-0.02
-0.09%
Closed 16:00 10/18 EDT
OPEN
21.35
PREV CLOSE
21.24
HIGH
21.35
LOW
21.20
VOLUME
2.16K
TURNOVER
--
52 WEEK HIGH
21.98
52 WEEK LOW
18.87
TOTAL ASSET
30.83M
YTD YIELD
11.47%
1D
5D
1M
3M
1Y
5Y

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ADRD News

  • Global economy enters into "synchronized stagnation"
  • Seeking Alpha - Article.6d ago
  • BLDRS Developed Markets 100 ADR ETF (ADRD) Declines 0.13% for Aug 3
  • Florida Recorder (press release).08/03/2018 16:11
  • GlaxoSmithKline's Q2 2018 Earnings: Analysts' Estimates
  • Market Realist.07/19/2018 12:37
  • Novartis Reports Growth in Q2 2018 Earnings
  • Market Realist.07/18/2018 13:49

More

Profile

Fund Name
Invesco BLDRS Developed Markets 100 ADR
Risk
Medium risk
Inception Date
2002-11-13
Benchmark
BNY Mellon DM 100 ADR TR USD*100.0%+S&P/BNY Mellon DM 100 ADR TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Management Team

Asset Allocation

33.62M
  • 98.9581%
  • 0.00%
  • 1.0418%
  • 0.00%

2019 Q2

33.62M

2019 Q1

36.34M

2018 Q4

53.15M

2018 Q3

58.07M

2018 Q2

64.05M

Dividend History

Ex-Div Date
Dividend Per Share
12/23/2019
0.0000
09/23/2019
0.1696
06/24/2019
0.2725
03/18/2019
0.2144
12/24/2018
0.1533
More