Invesco BLDRS Emerging Ma... (ADRE)
NASDAQ: ADRE
· Real-Time Price · USD
38.20
0.06 (0.16%)
At close: Mar 30, 2023, 9:06 PM
ADRE Holdings List
As of May 5, 2023
The Invesco BLDRS Emerging Markets 50 ADR Index Fund is an equity ETF with a total of 49 individual holdings.
The top holdings are Taiwan Semiconductor Manufacturing Company at 22.77%, Alibaba at 11.99%, HDFC Bank at 6.63%, Infosys at 4.75%, and Vale S.A. at 4.38%.
49
66.96%
Equity
110.81M
11.39
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semicond... | 236.47 | -2.05% | 321.2K | 22.77% |
| 2 | BABA | Alibaba Group H... | 121.06 | -0.28% | 183.79K | 11.99% |
| 3 | HDB | HDFC Bank Limit... | 75.06 | -0.52% | 130.72K | 6.63% |
| 4 | INFY | Infosys Limited | 16.55 | +0.88% | 348.03K | 4.75% |
| 5 | VALE | Vale S.A. | 9.72 | -0.87% | 354.16K | 4.38% |
| 6 | IBN | ICICI Bank Limi... | 32.94 | -0.47% | 251.13K | 4.02% |
| 7 | PDD | PDD Holdings In... | 118.19 | -0.13% | 52.93K | 3.97% |
| 8 | JD | JD.com, Inc. | 31.41 | -1.13% | 97.98K | 3.09% |
| 9 | BIDU | Baidu, Inc. | 89.37 | -0.84% | 26.83K | 2.94% |
| 10 | NTES | NetEase, Inc. | 128.34 | -1.5% | 35.65K | 2.42% |
| 11 | ITUB | Itaú Unibanco H... | 6.67 | -4.23% | 471.74K | 1.70% |
| 12 | PBR/A | Petroleo brasil... | n/a | n/a | 223.6K | 1.58% |
| 13 | UMC | United Microele... | 6.86 | +0.66% | 226.01K | 1.55% |
| 14 | TCOM | Trip.com Group ... | 64.64 | +2.68% | 51.85K | 1.54% |
| 15 | AMX | América Móvil, ... | 19.05 | -0.44% | 93.01K | 1.53% |
| 16 | PBR | Petróleo Brasil... | 11.91 | -1.69% | 181.13K | 1.44% |
| 17 | PKX | POSCO Holdings ... | 54.06 | -0.16% | 28.65K | 1.41% |
| 18 | FMX | Fomento Económi... | 84.12 | -1.39% | 17.88K | 1.26% |
| 19 | CHT | Chunghwa Teleco... | 45.62 | +0.45% | 37K | 1.14% |
| 20 | BGNE | BeiGene, Ltd. | 184.71 | +0.49% | 6.36K | 1.14% |
| 21 | BBD | Banco Bradesco ... | 2.87 | -4.97% | 517.91K | 1.10% |
| 22 | KB | KB Financial Gr... | 78.31 | +0.06% | 37.42K | 1.09% |
| 23 | SHG | Shinhan Financi... | 48.41 | -0.68% | 49.93K | 1.05% |
| 24 | ASX | ASE Technology ... | 9.93 | -1.73% | 165.69K | 1.01% |
| 25 | TLK | Perusahaan Pers... | 20.00 | -0.12% | 46.29K | 0.98% |
| 26 | BEKE | KE Holdings Inc... | 18.18 | +0.69% | 66.06K | 0.95% |
| 27 | NIO | NIO Inc. | 5.08 | +4.41% | 138.26K | 0.93% |
| 28 | ABEV | Ambev S.A. | 2.17 | -1.14% | 429.32K | 0.92% |
| 29 | ZTO | ZTO Express (Ca... | 19.87 | -1.68% | 40.49K | 0.90% |
| 30 | SQM | Sociedad Químic... | 45.56 | -1.24% | 13.9K | 0.81% |
| 31 | GFI | Gold Fields Lim... | 29.59 | -1.3% | 86.78K | 0.75% |
| 32 | EBR | Centrais Elétri... | 7.60 | -3.18% | 123.96K | 0.64% |
| 33 | AU | AngloGold Ashan... | 52.72 | -1.82% | 40.74K | 0.63% |
| 34 | CX | CEMEX, S.A.B. d... | 8.66 | +0.29% | 147.36K | 0.58% |
| 35 | SSL | Sasol Limited | 5.96 | +3.11% | 56.81K | 0.56% |
| 36 | HTHT | H World Group L... | 33.59 | +1.68% | 13.79K | 0.54% |
| 37 | WIT | Wipro Limited | 2.77 | +0.55% | 144.19K | 0.53% |
| 38 | SUZ | Suzano S.A. | 9.65 | -0.77% | 76.86K | 0.51% |
| 39 | RDY | Dr. Reddy's Lab... | 14.15 | -0.53% | 11.83K | 0.51% |
| 40 | PAC | Grupo Aeroportu... | 255.17 | +1.31% | 3.52K | 0.51% |
| 41 | SBSW | Sibanye Stillwa... | 7.93 | -2.64% | 68.88K | 0.45% |
| 42 | EDU | New Oriental Ed... | 47.09 | -2.53% | 14.54K | 0.43% |
| 43 | WF | Woori Financial... | 53.26 | -0.16% | 21.03K | 0.42% |
| 44 | ASR | Grupo Aeroportu... | 327.38 | +0.12% | 1.83K | 0.42% |
| 45 | GGB | Gerdau S.A. | 2.94 | -1.84% | 100.79K | 0.39% |
| 46 | BCH | Banco de Chile | 28.92 | -2.03% | 21.14K | 0.31% |
| 47 | SKM | SK Telecom Co.,... | 22.35 | -0.22% | 18.79K | 0.30% |
| 48 | SBS | Companhia de Sa... | 21.09 | -3.94% | 33.27K | 0.27% |
| 49 | KEP | Korea Electric ... | 13.27 | -4.71% | 50K | 0.26% |