Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD)

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빠른 답변

In the stored portfolio snapshot dated Mar 15, 2026, the largest listed holding is Novartis AG ADR (NVS) at 6.32%, and the largest sector allocation is Healthcare at 23.4%.

Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) ETF — Price, Holdings & Analysis

ETF 개요

ADRD aims to mirror the S&P/BNY Mellon Developed Markets 100 ADR Index, providing investors with a targeted approach to access developed market equities through American Depositary Receipts. The fund invests substantially all of its assets in the securities that constitute the index. ADRs represent ownership in foreign companies and trade on U.S. exchanges, simplifying international investing for U.S. investors. ADRD's top holdings include Novartis AG ADR (6.32%), Toyota Motor Corp ADR (4.75%), and HSBC Holdings PLC ADR (3.92%). Sector allocation is heavily weighted towards Healthcare (23.4%) and Financial Services (20.1%), with significant exposure to Energy (13.5%) and Technology (12.2%). This concentration makes it suitable for investors seeking focused exposure to developed market ADRs, particularly those with a positive outlook on the healthcare and financial sectors. The fund is non-diversified, meaning its performance is closely tied to the performance of its top holdings.

위험 지표

ADRD's non-diversified nature introduces concentration risk, as its performance relies heavily on the performance of its top 10 holdings. The fund's sector allocation also presents a risk, with significant exposure to Healthcare (23.4%) and Financial Services (20.1%); downturns in these sectors could disproportionately impact ADRD's returns. With a beta of 0.94, ADRD's price is slightly less volatile than the overall market. The dividend yield of 3.53% may provide some downside protection, but past performance does not guarantee future results. Investors should also consider the potential impact of currency fluctuations on the returns of the underlying ADRs. The fund's expense ratio will also create a drag on performance over time.

베타: 0.94

ADRD은(는) 무엇을 보유하고 있나요?

보유 종목	비중
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%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
헬스케어	23.4%
금융 서비스	20.1%
에너지	13.5%
기술	12.2%
필수소비재	10.8%
경기소비재	6.6%
기초 소재	5.6%
커뮤니케이션 서비스	5.2%
산업재	1.4%
유틸리티	1.3%

배당수익률

3.53%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

Invesco Growth Multi-Asset Allocation ETF (PSMG) (Equity) — 0.32% expense ratio
Invesco S&P SmallCap Industrials ETF (PSCI) (Equity) — 0.29% expense ratio
Invesco Top QQQ ETF (QBIG) (Equity) — 0.38% expense ratio
Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) (Equity) — 0.39% expense ratio
Invesco S&P SmallCap 600 Pure Value ETF (RZV) (Equity) — 0.35% expense ratio

질문 및 답변

What is ADRD and what does it track?

The Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) is an exchange-traded fund (ETF) that aims to replicate the performance of the S&P/BNY Mellon Developed Markets 100 ADR Index.

This index is designed to track the performance of the top 100 American Depositary Receipts (ADRs) of companies located in developed markets.

What are the top holdings in ADRD?

ADRD's top holdings provide insight into the fund's investment focus. As of 2026-03-15, the top three holdings include Novartis AG ADR (NVS) at 6.32%, Toyota Motor Corp ADR (TM) at 4.75%, and HSBC Holdings PLC ADR (HSBC.L) at 3.92%.

These holdings represent significant allocations within the fund, reflecting its strategy of tracking the S&P/BNY Mellon Developed Markets 100 ADR Index.

Is ADRD a good long-term investment?

Evaluating whether ADRD is a suitable long-term investment requires careful consideration of its investment strategy, risk profile, and market context. ADRD offers exposure to developed market equities through ADRs, which can provide diversification benefits.

However, its non-diversified nature and sector concentration introduce specific risks.

How does ADRD compare to similar ETFs?

When comparing ADRD to similar ETFs, it's important to consider factors such as expense ratio, assets under management (AUM), and investment strategy. ETFs tracking developed market equities may vary in their index construction, sector allocations, and the inclusion of ADRs.

Some ETFs may have broader diversification, while others may focus on specific sectors or market segments.

Does ADRD pay dividends?

Yes, ADRD distributes dividends to its shareholders. The fund's dividend yield as of 2026-03-15 is 3.53%. This yield represents the annual dividend payment as a percentage of the fund's share price.

Dividends can provide a source of income for investors and contribute to the fund's total return.

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