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 48 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%.
48
66.96%
Equity
110.81M
11.39
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semicond... | 273.34 | -1.2% | 321.2K | 22.77% |
| 2 | BABA | Alibaba Group H... | 171.89 | -2.04% | 183.79K | 11.99% |
| 3 | HDB | HDFC Bank Limit... | 34.16 | -0.28% | 130.72K | 6.63% |
| 4 | INFY | Infosys Limited | 16.54 | -0.03% | 348.03K | 4.75% |
| 5 | VALE | Vale S.A. | 10.70 | -1.75% | 354.16K | 4.38% |
| 6 | IBN | ICICI Bank Limi... | 30.62 | -0.21% | 251.13K | 4.02% |
| 7 | PDD | PDD Holdings In... | 129.99 | -0.78% | 52.93K | 3.97% |
| 8 | JD | JD.com, Inc. | 34.50 | -1.91% | 97.98K | 3.09% |
| 9 | BIDU | Baidu, Inc. | 131.34 | -3% | 26.83K | 2.94% |
| 10 | NTES | NetEase, Inc. | 147.62 | -2.17% | 35.65K | 2.42% |
| 11 | ITUB | Itaú Unibanco H... | 7.25 | +0.62% | 471.74K | 1.70% |
| 12 | UMC | United Microele... | 7.53 | +1.07% | 226.01K | 1.55% |
| 13 | TCOM | Trip.com Group ... | 75.92 | +0.28% | 51.85K | 1.54% |
| 14 | AMX | América Móvil, ... | 20.87 | +1.80% | 93.01K | 1.53% |
| 15 | PBR | Petróleo Brasil... | 13.07 | -0.27% | 181.13K | 1.44% |
| 16 | PKX | POSCO Holdings ... | 48.78 | -1.85% | 28.65K | 1.41% |
| 17 | FMX | Fomento Económi... | 98.54 | +1.66% | 17.88K | 1.26% |
| 18 | CHT | Chunghwa Teleco... | 43.72 | +0.28% | 37K | 1.14% |
| 19 | BGNE | BeiGene, Ltd. | 184.71 | +0.49% | 6.36K | 1.14% |
| 20 | BBD | Banco Bradesco ... | 3.29 | +0.76% | 517.91K | 1.10% |
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