Invesco BLDRS Emerging Ma... (ADRE)
NASDAQ: ADRE
· Real-Time Price · USD
38.20
0.06 (0.16%)
At close: Mar 30, 2023, 7:06 PM
ADRE Holdings List
As of May 5, 2023
The Invesco BLDRS Emerging Markets 50 ADR Index Fund holds 49 different assets
and the largest one in the portfolio is Taiwan Semiconductor Manufacturing Company Limited, making up 22.77% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semicond... | 193.25 | -1.98% | 321.2K | 22.77% |
| 2 | BABA | Alibaba Group H... | 113.85 | -2.84% | 183.79K | 11.99% |
| 3 | HDB | HDFC Bank Limit... | 75.38 | +0.86% | 130.72K | 6.63% |
| 4 | INFY | Infosys Limited | 18.19 | -1.46% | 348.03K | 4.75% |
| 5 | VALE | Vale S.A. | 9.12 | -3.44% | 354.16K | 4.38% |
| 6 | IBN | ICICI Bank Limi... | 34.22 | -0.2% | 251.13K | 4.02% |
| 7 | PDD | PDD Holdings In... | 96.50 | -1.82% | 52.93K | 3.97% |
| 8 | JD | JD.com, Inc. | 32.40 | -1.65% | 97.98K | 3.09% |
| 9 | BIDU | Baidu, Inc. | 81.89 | -2.97% | 26.83K | 2.94% |
| 10 | NTES | NetEase, Inc. | 121.80 | -1.99% | 35.65K | 2.42% |
| 11 | ITUB | Itaú Unibanco H... | 6.58 | -0.68% | 471.74K | 1.70% |
| 12 | PBR/A | Petroleo brasil... | n/a | n/a | 223.6K | 1.58% |
| 13 | UMC | United Microele... | 7.62 | -1.1% | 226.01K | 1.55% |
| 14 | TCOM | Trip.com Group ... | 62.63 | -2.99% | 51.85K | 1.54% |
| 15 | AMX | América Móvil, ... | 16.89 | -2.57% | 93.01K | 1.53% |
| 16 | PBR | Petróleo Brasil... | 11.54 | -1.54% | 181.13K | 1.44% |
| 17 | PKX | POSCO Holdings ... | 45.67 | -1.62% | 28.65K | 1.41% |
| 18 | FMX | Fomento Económi... | 106.50 | -0.88% | 17.88K | 1.26% |
| 19 | CHT | Chunghwa Teleco... | 43.45 | -0.55% | 37K | 1.14% |
| 20 | BGNE | BeiGene, Ltd. | 184.71 | +0.49% | 6.36K | 1.14% |
| 21 | BBD | Banco Bradesco ... | 2.88 | -0.17% | 517.91K | 1.10% |
| 22 | KB | KB Financial Gr... | 74.76 | +0.92% | 37.42K | 1.09% |
| 23 | SHG | Shinhan Financi... | 41.47 | -0.17% | 49.93K | 1.05% |
| 24 | ASX | ASE Technology ... | 9.38 | -1.42% | 165.69K | 1.01% |
| 25 | TLK | Perusahaan Pers... | 17.14 | -0.29% | 46.29K | 0.98% |
| 26 | BEKE | KE Holdings Inc... | 18.47 | -0.86% | 66.06K | 0.95% |
| 27 | NIO | NIO Inc. | 3.54 | -3.67% | 138.26K | 0.93% |
| 28 | ABEV | Ambev S.A. | 2.44 | -2.01% | 429.32K | 0.92% |
| 29 | ZTO | ZTO Express (Ca... | 17.57 | -1.6% | 40.49K | 0.90% |
| 30 | SQM | Sociedad Químic... | 30.43 | -3.27% | 13.9K | 0.81% |
| 31 | GFI | Gold Fields Lim... | 23.00 | -0.04% | 86.78K | 0.75% |
| 32 | EBR | Centrais Elétri... | 7.33 | -0.54% | 123.96K | 0.64% |
| 33 | AU | AngloGold Ashan... | 43.82 | -0.52% | 40.74K | 0.63% |
| 34 | CX | CEMEX, S.A.B. d... | 6.84 | -2.77% | 147.36K | 0.58% |
| 35 | SSL | Sasol Limited | 4.43 | -3.8% | 56.81K | 0.56% |
| 36 | HTHT | H World Group L... | 35.24 | -1.93% | 13.79K | 0.54% |
| 37 | WIT | Wipro Limited | 2.87 | -0.69% | 144.19K | 0.53% |
| 38 | SUZ | Suzano S.A. | 8.67 | -3.02% | 76.86K | 0.51% |
| 39 | RDY | Dr. Reddy's Lab... | 14.71 | -0.27% | 11.83K | 0.51% |
| 40 | PAC | Grupo Aeroportu... | 229.56 | -0.12% | 3.52K | 0.51% |
| 41 | SBSW | Sibanye Stillwa... | 6.08 | -1.85% | 68.88K | 0.45% |
| 42 | EDU | New Oriental Ed... | 47.36 | -3.48% | 14.54K | 0.43% |
| 43 | ASR | Grupo Aeroportu... | 320.95 | +0.93% | 1.83K | 0.42% |
| 44 | WF | Woori Financial... | 41.66 | -1.19% | 21.03K | 0.42% |
| 45 | GGB | Gerdau S.A. | 2.63 | -4.36% | 100.79K | 0.39% |
| 46 | BCH | Banco de Chile | 30.14 | -1.41% | 21.14K | 0.31% |
| 47 | SKM | SK Telecom Co.,... | 20.54 | -1.25% | 18.79K | 0.30% |
| 48 | SBS | Companhia de Sa... | 20.52 | -2.17% | 33.27K | 0.27% |
| 49 | KEP | Korea Electric ... | 11.04 | +1.28% | 50K | 0.26% |