ADRU

Invesco BLDRS Europe Select ADR Index Fund
C

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*Unless otherwise stated, data provided by FactSet.

ADRU Fund Description

ADRU tracks a market-cap-weighted index of approximately 100 of the most actively traded European company ADRs.

ADRU Factset Analytics Insight

ADRU is completely ADR based, so its holdings are limited to European companies that have chosen to list on American exchanges. Its portfolio heavily overweights the UK while offering little exposure to France and Germany. It also overweights health care, energy and telecom, with comparably underweight allocations to broad consumer goods and utilities. A major advantage of ADRs is that they're supposed to be easier to access and more liquid than shares listed in foreign countries, but ADRU suffers from poor on-screen ETF liquidity. On the other hand, it charges a reasonable 0.30% expense ratio.

ADRU MSCI ESG Analytics Insight

Invesco BLDRS Europe Select ADR Index Fund has an MSCI ESG Fund Rating of AA based on a score of 7.18 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 Europe Select ADR Index Fund ranks in the 91st percentile within its peer group and in the 35th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ADRU 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.

ADRU Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 09/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ADRU 3.98% -0.25% 10.66% -0.62% 5.79% -0.07% 3.29%
ADRU (NAV) 4.14% 0.10% 10.68% -0.47% 5.72% -0.02% 3.40%
BNY Mellon Europe Select ADR Index -- -- -- -- -- -- 3.40%
MSCI Europe Large Cap -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ADRU Summary Data

Invesco
11/13/02
Unit Investment Trust
0.30%
$10.30M
$22.33K
0.60%

ADRU Portfolio Data

$109.84B
16.82
1.68
3.80%
09/23/19
68

ADRU Index Data

Market Cap
Depository Receipts
MSCI Europe Large Cap

ADRU Portfolio Management

0.30%
-0.37%
-0.26%
-0.49%

ADRU Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

ADRU 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 -

ADRU Factset Analytics Block Liquidity

As of 09/18/19
5
4
3
2
1

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

ADRU Tradability

960
$22.33K
560
$19.72K
0.60%
$0.12
-0.23%
2.30% / -2.58%
None
98.00%
50,000
0.01
0.10%
0.05%
0
$20.69
4

ADRU Sector/Industry Breakdown


ADRU
Segment Benchmark
24.59%
15.09%
18.32%
9.43%
17.48%
19.07%
14.53%
16.97%
10.10%
5.67%
4.72%
6.09%
4.60%
3.49%
2.95%
10.44%
1.49%
9.65%
1.24%
4.09%

ADRU Countries


ADRU
Segment Benchmark
49.07%
26.66%
11.36%
15.47%
9.63%
6.37%
8.77%
18.07%
5.40%
14.67%
4.59%
4.94%
3.42%
1.64%
2.79%
2.22%
1.46%
3.29%
0.98%
1.36%

ADRU Regions


ADRU
Segment Benchmark
99.42%
99.38%
0.56%
--
0.02%
0.62%

ADRU Economic Development


ADRU
Segment Benchmark
99.88%
100.00%
0.12%
--

ADRU Performance Statistics

--
--
--
--
0.00%
MSCI Europe Large Cap

ADRU MSCI ESG Ratings

AA
7.18 / 10
35.08
90.59
12.56%
4.66%
117.38

ADRU Benchmark Comparison Holdings

68
184
46
42.17%

ADRU Benchmark Comparison Summary


ADRU
Segment Benchmark
68
184
$109.84B
$95.47B
16.82
16.48
1.68
1.74
4.03%
3.80%
Medium
Low

ADRU Benchmark Comparison Market Cap Size


ADRU
Segment Benchmark
96.54%
99.12%
3.38%
0.88%
0.08%
0.00%
0.00%
0.00%