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New Zealand markets closed

NZX 50
11,755.17
+8.59(+0.07%)
NZD/USD
0.6021
-0.0013(-0.21%)
NZD/EUR
0.5584
-0.0010(-0.18%)
ALL ORDS
8,022.70
+28.50(+0.36%)
ASX 200
7,749.00
+27.40(+0.35%)
OIL
78.20
-1.06(-1.34%)

Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD)

NasdaqGM - NasdaqGM Real-time price. Currency in USD

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22.23

-0.16

(-0.71%)

At close: 03:45PM EDT

Overall portfolio composition (%)

Stocks100.00%

Bonds0.00%

Sector weightings (%)

Sector(s)

ADRD

Basic materials

5.59%

Consumer cyclical

6.58%

Financial services

20.11%

Property

0.00%

Consumer defensive

10.79%

Healthcare

23.42%

Utilities

1.30%

Communication services

5.17%

Energy

13.46%

Industrials

1.42%

Technology

12.16%

Equity holdings

AverageADRD

Price/Earnings16.65

Price/book1.4

Price/sales1.35

Price/Cash flow8.58

Median market capN/A

3-year earnings growthN/A

Bond ratings

Sector(s)ADRD

US government0.00%

AAA0.00%

AA0.00%

A0.00%

BBB0.00%

BB0.00%

B0.00%

Below B0.00%

Others0.00%

Top 10 holdings (37.53% of total assets)

Get quotes for top holdings

Name	Symbol	% assets
Novartis AG ADR	NVS	6.32%
Toyota Motor Corp ADR	TM	4.75%
HSBC Holdings PLC ADR	HSBC.L	3.92%
SAP SE ADR	SAP.DE	3.70%
AstraZeneca PLC ADR	AZN.L	3.35%
Total SA ADR	TOT.PA	3.21%
BP PLC ADR	BP.L	3.19%
ASML Holding NV ADR	ASML	3.13%
GlaxoSmithKline PLC ADR	GSK.L	3.06%
Sanofi SA ADR	SNY.PA	2.90%

NZX 5011,755.17+8.59(+0.07%)

NZD/USD0.6021-0.0013(-0.21%)

NZD/EUR0.5584-0.0010(-0.18%)

ALL ORDS8,022.70+28.50(+0.36%)

ASX 2007,749.00+27.40(+0.35%)

OIL78.20-1.06(-1.34%)

Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD)

Overall portfolio composition (%)

Sector weightings (%)

Equity holdings

Bond ratings

Top 10 holdings (37.53% of total assets)

NZX 50
11,755.17
+8.59(+0.07%)

NZD/USD
0.6021
-0.0013(-0.21%)

NZD/EUR
0.5584
-0.0010(-0.18%)

ALL ORDS
8,022.70
+28.50(+0.36%)

ASX 200
7,749.00
+27.40(+0.35%)

OIL
78.20
-1.06(-1.34%)