Invesco BLDRS Developed Markets 100 ADR (ADRD)

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21.22 -0.02  -0.09% NASDAQ Oct 18, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 21.26
Discount or Premium to NAV -0.19%
Turnover Ratio 2.83%
1 Year Fund Level Flows -23.46M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.23% 0.42% 1.33% 88
3M -0.70% -0.69% 0.84% 83
6M -0.67% -0.46% -0.79% 40
YTD 11.66% 11.46% 11.01% 42
1Y 4.41% 4.20% 3.15% 37
3Y 6.22% 6.19% 5.20% 28
5Y 2.34% 2.44% 2.55% 61
10Y 3.43% 3.46% 3.48% 54
15Y 4.00% 4.01% 4.27% 68
20Y -- -- 4.21% --
As of Oct. 18, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.88% 0.88% 0.00%
Stock 99.12% 99.12% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 17, 2019

Region Exposure

Americas 1.60%
North America 1.60%
Latin America 0.00%
Greater Europe 79.26%
United Kingdom 38.51%
Europe Developed 40.28%
Europe Emerging 0.00%
Africa/Middle East 0.47%
Greater Asia 19.14%
Japan 14.80%
Australasia 3.68%
Asia Developed 0.66%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.14%
As of Oct. 17, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.37%
Communication Services 3.26%
Consumer Cyclical 8.46%
Consumer Defensive 11.16%
Energy 14.80%
Financial Services 21.06%
Healthcare 21.67%
Industrials 1.97%
Real Estate 0.00%
Technology 11.10%
Utilities 1.16%
As of Oct. 17, 2019

Stock Market Capitalization

Giant 77.57%
Large 19.89%
Medium 2.46%
Small 0.05%
Micro 0.02%
As of Oct. 17, 2019

Stock Style Exposure

Large Cap Value 52.69%
Large Cap Blend 28.58%
Large Cap Growth 16.49%
Mid Cap Value 0.64%
Mid Cap Blend 0.69%
Mid Cap Growth 0.89%
Small Cap Value 0.00%
Small Cap Blend 0.03%
Small Cap Growth 0.00%
As of Oct. 17, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NVS Novartis AG ADR 5.88% 86.88 -0.40%
TM Toyota Motor Corp ADR 4.69% 135.77 -0.13%
HSBC HSBC Holdings PLC ADR 4.22% 38.73 -0.36%
SAP SAP SE ADR 3.67% 129.13 +0.41%
TOT Total SA ADR 3.44% 51.47 -0.10%
BP BP PLC ADR 3.36% 37.48 -0.74%
RDS.A Royal Dutch Shell PLC ADR Class A 3.28% 57.72 -0.76%
AZN AstraZeneca PLC ADR 3.06% 43.87 -0.59%
RDS.B Royal Dutch Shell PLC ADR Class B 2.90% 58.12 -0.85%
ASML ASML Holding NV ADR 2.85% 254.42 +0.26%
As of Oct. 17, 2019
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Basic Info

Investment Strategy
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of the Bank of New York Mellon Developed Markets 100 ADR Index. The fund typically invests substantially all of its assets in the securities that make up the index. The index is intended to give investors a benchmark for tracking the price and yield performance of Developed Markets Depositary Receipts. the fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Value
Prospectus Objective Foreign Stock
Fund Owner Firm Name Invesco
Benchmark Index
S&P/BNY Mellon DM 100 ADR TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Management Team 16.39 yrs

Net Fund Flows

1M -1.070M
3M -1.070M
6M -5.320M
YTD -26.08M
1Y -23.46M
3Y -31.18M
5Y -17.02M
10Y -39.76M
As of Sept. 30, 2019

Risk Info

Beta (5Y) 0.945
Max Drawdown (All) 61.57%
Historical Sharpe Ratio (10Y) 0.2873
Historical Sortino (All) 0.3168
30-Day Rolling Volatility 14.97%
Daily Value at Risk (VaR) 1% (All) 4.41%
Monthly Value at Risk (VaR) 1% (All) 14.62%

Fundamentals

Dividend Yield TTM (10-18-19) 3.82%
30-Day SEC Yield (1-31-10) 2.56%
7-Day SEC Yield --
Weighted Average PE Ratio 15.17
Weighted Average Price to Sales Ratio 1.332
Weighted Average Price to Book Ratio 1.366
Weighted Median ROE 18.20%
Weighted Median ROA 5.19%
Forecasted Dividend Yield 4.29%
Forecasted PE Ratio 12.62
Forecasted Price to Sales Ratio 1.274
Forecasted Price to Book Ratio 1.245
Number of Holdings 82
As of Oct. 17, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.60%
Forecasted Book Value Growth 2.37%
Forecasted Cash Flow Growth 8.36%
Forecasted Earnings Growth 6.64%
Forecasted Revenue Growth 2.72%
As of Oct. 17, 2019

Comparables

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Attributes

Key Dates
Inception Date 11/13/2002
Termination Date
Last Annual Report Date 9/30/2018
Last Prospectus Date 1/31/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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