ADRA

Invesco BLDRS Asia 50 ADR Index Fund
C

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*Unless otherwise stated, data provided by FactSet.

ADRA Fund Description

ADRA tracks a market-cap-weighted index of Asian ADRs.

ADRA Factset Analytics Insight

ADRA is a large-cap play on the Asian market. It only holds ADRs, and 50 of them at that. ADRs tend to be the largest firms in the market, which helps explain the fund's massive tilt. ADRA overweights Japan and excludes Singapore. It also makes for a number of big sector bets, as ADRA has very different sector exposures than our benchmark. The fund is notably light on non-cyclicals, and goes especially heavy on consumer cyclicals, telecom, and technology. It is reasonably priced at 30 bps. Structured as a UIT, for better or worse, ADRA is unable to earn extra revenues from securities lending. ADRA trades poorly, making it more expensive than it looks.

ADRA MSCI ESG Analytics Insight

Invesco BLDRS Asia 50 ADR Index Fund has an MSCI ESG Fund Rating of A based on a score of 6.23 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco BLDRS Asia 50 ADR Index Fund ranks in the 72nd percentile within its peer group and in the 85th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ADRA MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

ADRA Charts And Performance

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Select ETFs to compare their performance:
PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ADRA 0.16% 1.38% 12.37% 5.87% 6.48% 4.83% 4.79%
ADRA (NAV) 0.12% 1.78% 13.01% 6.02% 6.48% 4.71% 4.84%
Bank of New York Mellon Asia 50 ADR Index 0.18% 1.94% 12.89% 5.72% 6.26% 4.24% 4.84%
MSCI AC Asia Pacific Large Cap Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ADRA Summary Data

Invesco
11/13/02
Unit Investment Trust
0.30%
$17.33M
$16.85K
0.41%

ADRA Portfolio Data

$146.26B
15.15
1.24
2.64%
09/23/19
51

ADRA Index Data

Bank of New York Mellon Asia 50 ADR Index
Market Cap
Depository Receipts
MSCI AC Asia Pacific Large Cap Index

ADRA Portfolio Management

0.30%
0.25%
0.50%
-0.06%

ADRA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ADRA Fund Structure

Unit Investment Trust
No
No
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

ADRA Factset Analytics Block Liquidity

As of 10/18/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ADRA. ADRA is rated a 4 out of 5.

ADRA Tradability

453
$16.85K
391
$14.33K
0.41%
$0.13
-0.18%
2.18% / -2.76%
None
100.00%
50,000
0.01
0.03%
0.40%
0
$31.46
4

ADRA Sector/Industry Breakdown


ADRA
Segment Benchmark
40.37%
21.56%
23.07%
26.91%
15.45%
10.45%
5.97%
5.41%
5.77%
5.44%
3.70%
5.88%
3.15%
3.14%
1.39%
11.87%
0.80%
6.70%
0.34%
2.64%

ADRA Countries


ADRA
Segment Benchmark
33.78%
35.45%
23.32%
6.79%
11.72%
6.81%
8.86%
5.45%
8.86%
10.27%
8.60%
20.65%
3.91%
7.25%
0.94%
1.35%
--
0.01%
--
0.65%

ADRA Regions


ADRA
Segment Benchmark
100.00%
99.65%
--
0.35%

ADRA Economic Development


ADRA
Segment Benchmark
66.88%
82.78%
33.12%
17.22%

ADRA Performance Statistics

--
--
--
--
0.00%
MSCI AC Asia Pacific Large Cap Index

ADRA MSCI ESG Ratings

A
6.23 / 10
84.93
72.28
5.70%
4.17%
128.15

ADRA Benchmark Comparison Holdings

51
793
46
20.96%

ADRA Benchmark Comparison Summary


ADRA
Segment Benchmark
51
793
$146.26B
$83.96B
15.15
13.98
1.24
1.39
2.81%
2.84%
High
Low

ADRA Benchmark Comparison Market Cap Size


ADRA
Segment Benchmark
95.57%
82.70%
4.43%
16.98%
0.00%
0.32%
0.00%
0.00%