Description: The investment seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of the Bank of New York Emerging Markets 50 ADR Index. The fund typically invests substantially all of its assets in the securities that make up the index. It is non-diversified.
Home Page: www.invesco.com/static/us/productdetail?productId=ADRE&productType=ETF
ADRE Technical AnalysisExchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Diversified Emerging Mkts
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.57 | 0.00 | 99.57 |
| Cash | 0.43 | 0.00 | 0.43 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 27.04 | 13.69 |
| Technology | 26.06 | 20.02 |
| Financial Services | 16.73 | 23.14 |
| Basic Materials | 11.01 | 7.09 |
| Communication Services | 8.41 | 8.16 |
| Energy | 2.93 | 5.43 |
| Consumer Defensive | 2.38 | 7.61 |
| Healthcare | 1.64 | 5.03 |
| Industrials | 1.63 | 6.18 |
| Utilities | 1.29 | 1.90 |
| Real Estate | 0.88 | 1.77 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 52.24 | 49.46 |
| Asia Developed | 27.09 | 24.27 |
| Latin America | 17.96 | 12.36 |
| Africa/Middle East | 2.71 | 7.15 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.05 |
| North America | 0.00 | 3.05 |
| United Kingdom | 0.00 | 0.60 |
| Europe Emerging | 0.00 | 1.26 |
| Europe Developed | 0.00 | 1.73 |