ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund
The index is developed by the Licensor from a universe of Depositary Receipts defined by the S&P/Bank of New York Mellon ADR Index ("S&P/BNY Mellon ADR Composite Index"). The fund normally holds at least 95% of its total assets in Depositary Receipts that comprise the index, and will seek to track the investment results, before fees and expenses, of the index. It is non-diversified.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ADRE | +0.2% | -11.8% | +2.0% | -1.5% | +3.5% | -0.5% |
| Equity average (4169 funds) | -2.0% | +2.9% | +97.0% | +67821.8% | +15.0% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$2.7M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| BBD Banco Bradesco SA ADR | 1.10% | $100.5M | $2.6M |
| BABA Alibaba Group Holding Ltd ADR | 11.99% | $25.7M | $13.6M |
| CX Cemex SAB de CV ADR | 0.58% | $6.9M | $11.2M |
| TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | 22.77% | $905K | $0 |
| ASR Grupo Aeroportuario del Sureste SAB de CV ADR | 0.42% | $498K | $0 |
| VALE Vale SA ADR | 4.38% | $3K | $0 |
Holdings · as of May 5, 2023
| # | Holding | Weight |
|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | 22.77% |
| 2 | BABA Alibaba Group Holding Ltd ADR | 11.99% |
| 3 | HDB HDFC Bank Ltd ADR | 6.63% |
| 4 | INFY Infosys Ltd ADR | 4.75% |
| 5 | VALE Vale SA ADR | 4.38% |
| 6 | IBN ICICI Bank Ltd ADR | 4.02% |
| 7 | PDD PDD Holdings Inc ADR | 3.97% |
| 8 | JD JD.com Inc ADR | 3.09% |
| 9 | BIDU Baidu Inc ADR | 2.94% |
| 10 | NTES NetEase Inc ADR | 2.42% |
| 11 | ITUB Itau Unibanco Holding SA ADR | 1.70% |
| 12 | PBR/A Petroleo Brasileiro SA ADR | 1.58% |
| 13 | UMC United Microelectronics Corp ADR | 1.56% |
| 14 | TCOM Trip.com Group Ltd ADR | 1.54% |
| 15 | AMX America Movil SAB de CV ADR | 1.53% |
| 16 | PBR Petroleo Brasileiro SA ADR | 1.44% |
| 17 | PKX POSCO Holdings Inc ADR | 1.41% |
| 18 | FMX Fomento Economico Mexicano SAB de CV ADR | 1.26% |
| 19 | CHT Chunghwa Telecom Co Ltd ADR | 1.14% |
| 20 | BGNE BeiGene Ltd ADR | 1.14% |
| 21 | BBD Banco Bradesco SA ADR | 1.10% |
| 22 | KB KB Financial Group Inc ADR | 1.09% |
| 23 | SHG Shinhan Financial Group Co Ltd ADR | 1.05% |
| 24 | ASX ASE Technology Holding Co Ltd ADR | 1.01% |
| 25 | TLK Telkom Indonesia Persero Tbk PT ADR | 0.98% |
| 26 | BEKE KE Holdings Inc ADR | 0.95% |
| 27 | NIO NIO Inc ADR | 0.93% |
| 28 | ABEV Ambev SA ADR | 0.92% |
| 29 | ZTO ZTO Express Cayman Inc ADR | 0.90% |
| 30 | SQM Sociedad Quimica y Minera de Chile SA ADR | 0.81% |
| 31 | GFI Gold Fields Ltd ADR | 0.75% |
| 32 | EBR Centrais Eletricas Brasileiras SA ADR | 0.63% |
| 33 | AU AngloGold Ashanti Ltd ADR | 0.63% |
| 34 | CX Cemex SAB de CV ADR | 0.58% |
| 35 | SSL Sasol Ltd ADR | 0.56% |
| 36 | HTHT H World Group Ltd ADR | 0.54% |
| 37 | WIT Wipro Ltd ADR | 0.53% |
| 38 | SUZ Suzano SA ADR | 0.51% |
| 39 | RDY Dr Reddy's Laboratories Ltd ADR | 0.51% |
| 40 | PAC Grupo Aeroportuario del Pacifico SAB de CV ADR | 0.51% |
| 41 | SBSW Sibanye Stillwater Ltd ADR | 0.45% |
| 42 | EDU New Oriental Education & Technology Group Inc ADR | 0.43% |
| 43 | WF Woori Financial Group Inc ADR | 0.42% |
| 44 | ASR Grupo Aeroportuario del Sureste SAB de CV ADR | 0.42% |
| 45 | GGB Gerdau SA ADR | 0.39% |
| 46 | BCH Banco de Chile ADR | 0.31% |
| 47 | SKM SK Telecom Co Ltd ADR | 0.30% |
| 48 | SBS Cia de Saneamento Basico do Estado de Sao Paulo ADR | 0.27% |
| 49 | KEP Korea Electric Power Corp ADR | 0.26% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Dec 19, 2022 | $0.3790 |
| Sep 19, 2022 | $0.5520 |
| Jun 21, 2022 | $0.5520 |
| Mar 21, 2022 | $0.0810 |
| Dec 20, 2021 | $0.7220 |
| Sep 20, 2021 | $0.2690 |
| Jun 21, 2021 | $0.1440 |
| Mar 22, 2021 | $0.0530 |
| Dec 21, 2020 | $0.2040 |
| Jun 22, 2020 | $0.1700 |
| Mar 23, 2020 | $0.0160 |
| Dec 23, 2019 | $0.2559 |
| Sep 23, 2019 | $0.2876 |
| Jun 24, 2019 | $0.2070 |
| Mar 18, 2019 | $0.0161 |
| Dec 24, 2018 | $0.1199 |
| Sep 24, 2018 | $0.4207 |
| Jun 18, 2018 | $0.2280 |
| Mar 19, 2018 | $0.0085 |
| Dec 18, 2017 | $0.1040 |
| Sep 18, 2017 | $0.4050 |
| Jun 16, 2017 | $0.1590 |
| Mar 17, 2017 | $0.0210 |
| Dec 16, 2016 | $0.1630 |
| Sep 16, 2016 | $0.2590 |
| Jun 17, 2016 | $0.1280 |
| Dec 18, 2015 | $0.3030 |
| Sep 18, 2015 | $0.4320 |
| Mar 20, 2015 | $0.0180 |
| Dec 19, 2014 | $0.4380 |
| Sep 19, 2014 | $0.2950 |
| Dec 20, 2013 | $0.4310 |
| Sep 20, 2013 | $0.2180 |
| Dec 21, 2012 | $0.3770 |
| Sep 21, 2012 | $0.2530 |
| Dec 16, 2011 | $0.3900 |
| Sep 16, 2011 | $0.4350 |
| Jun 17, 2011 | $0.4430 |
| Mar 18, 2011 | $0.0200 |
| Dec 17, 2010 | $0.2530 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ADRE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error