ADRD

Invesco BLDRS Developed Markets 100 ADR Index Fund
C

46
*Unless otherwise stated, data provided by FactSet.

ADRD Fund Description

ADRD tracks a market-cap-weighted index of the top 100 actively traded ADRs on the NYSE, NYSE-Amex and NASDAQ.

ADRD Factset Analytics Insight

ADRD offers a peculiar take on international large-caps wrapped in a less common legal structure. Rather than aiming for a broad and representative basket, the fund picks 100 American depository receipts from the most actively traded international developed market firms, giving it a top-heavy stance. ADRs are traded on US exchanges as proxies for foreign stocks. ADRs and foreign stocks offer comparable exposure to US investors, but screening for ADRs makes the fund's exposure more idiosyncratic. The fund's securities come in a unit investment trust structure. UITs are few in number among ETFs, but not in assets: Leading funds like SPY are structured as UITs. UITs produce dividend cash drag and are required to hold every security in their indexes, two minor considerations here. ADRD charges a segment-low fee but trades poorly.

ADRD MSCI ESG Analytics Insight

Invesco BLDRS Developed Markets 100 ADR Index Fund has an MSCI ESG Fund Rating of AA based on a score of 7.54 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 Developed Markets 100 ADR Index Fund ranks in the 95th percentile within its peer group and in the 93th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ADRD 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.

ADRD CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ADRD -7.22% -3.89% 4.66% -6.11% 3.15% -0.54% 3.78%
ADRD (NAV) -6.98% -3.71% 4.87% -4.52% 3.22% -0.46% 3.77%
MSCI World ex USA Large Cap -6.28% -2.44% 7.67% -2.10% 4.73% 1.15% 4.65%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ADRD Summary Data

Invesco
11/13/02
Unit Investment Trust
0.30%
$30.18M
$63.46K
0.48%

ADRD Portfolio Data

$110.75B
15.59
1.45
4.04%
09/23/19
82

ADRD Index Data

Market Cap
Depository Receipts
MSCI World ex USA Large Cap

ADRD Portfolio Management

0.30%
-0.16%
-0.01%
-41.38%

ADRD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ADRD 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 -
Daily Spread
Premium/Discount
Volume

ADRD Factset Analytics Block Liquidity

As of 08/16/19
5
4
3
2
1

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

ADRD Tradability

2,745
$63.46K
1,337
$36.60K
0.48%
$0.10
-0.16%
1.20% / -1.33%
None
99.00%
50,000
0.03
0.10%
0.08%
--
$20.16
4

ADRD Sector/Industry Breakdown


ADRD
Segment Benchmark
20.65%
11.25%
20.65%
25.43%
15.83%
7.84%
11.46%
12.03%
11.08%
5.78%
6.87%
10.28%
6.35%
6.44%
3.66%
4.32%
2.45%
13.28%
1.00%
3.36%

ADRD Countries


ADRD
Segment Benchmark
40.25%
15.51%
13.59%
21.66%
9.09%
8.53%
7.84%
3.59%
7.39%
10.44%
4.71%
8.64%
3.96%
2.91%
3.95%
6.43%
2.39%
0.85%
2.34%
1.29%

ADRD Regions


ADRD
Segment Benchmark
81.69%
57.20%
17.83%
32.80%
0.46%
0.24%
0.02%
9.76%

ADRD Economic Development


ADRD
Segment Benchmark
99.85%
100.00%
0.15%
--

ADRD Performance Statistics

0.01
0.78
0.97
0.42
5.14%
MSCI World ex USA Large Cap

ADRD MSCI ESG Ratings

AA
7.54 / 10
92.99
95.03
12.35%
4.60%
107.28

ADRD BENCHMARK COMPARISON HOLDINGS

82
430
60
29.99%

ADRD BENCHMARK COMPARISON SUMMARY


ADRD
Segment Benchmark
82
430
$110.75B
$77.13B
15.59
15.73
1.45
1.58
3.88%
3.42%
Medium
Low

ADRD BENCHMARK COMPARISON MARKET CAP SIZE


ADRD
Segment Benchmark
96.60%
95.29%
3.31%
4.71%
0.06%
0.00%
0.00%
0.00%