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Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) ETF Holdings

Updated Jun 10, 2020
The Invesco BLDRS Emerging Markets 50 ADR ETF aims to track a market-cap-weighted index of roughly 50 depositary receipts from emerging markets. The fund is currently heavily weighted in Brazilian ADRs. ...Detailed ETF Profile.

Holdings for Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) ETF

The Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) ETF has the following U.S.-listed securities in the list of its holdings:

No.Company (Ticker)Company DescriptionStock PriceMarket Cap
1)Alibaba Holding (BABA)Alibaba Group Holding Limited, incorporated on June 28, 1999, is a holding company. Through its subsidiaries, the Company is principally engaged in online and mobile commerce through offering of products, ...See Company Profile ...Dividend History ...Candlestick Patterns$220.64$595.29 billion
2)HDFC Bank (HDB)HDFC Bank Limited provides a range of banking and financial services to individuals and businesses in India, Bahrain, Hong Kong, and Dubai. The company operates in Treasury, Retail Banking, Wholesale ...See Company Profile ...Dividend History$44.69$74.57 billion
3)China Mobile Hong Kong (CHL)China Mobile Limited, incorporated on October 3, 1997, is engaged in the provision of telecommunications and related services. The Company offers certain Internet-related services, including mobile Internet, digital services, and ...See Company Profile ...Dividend History$34.97$143.09 billion
4) (JD), Inc., incorporated in January 2014, is an online direct sales company. The Company engages in the sale of electronics and home appliance products and general merchandise products (including audio, ...See Company Profile ...Dividend History ...Candlestick Patterns$58.64$11.19 billion
5)Infosys (INFY)Infosys Limited, incorporated on July 2, 1981, is engaged in consulting, technology, outsourcing and next-generation services. The Company, along with its subsidiaries, provides business information technology (IT) services comprising application ...See Company Profile ...Dividend History ...Candlestick Patterns$9.16$39.27 billion
6)Baidu (BIDU)Baidu, Inc. provides Internet search services in China and internationally. It operates through two segments, Baidu Core and iQIYI. The Baidu Core segment offers products for uses, including Baidu App...See Company Profile ...Dividend History$123.08$42.42 billion
7)Itau Unibanco (ITUB)Itaú Unibanco Holding S.A. provides a range of financial products and services to individuals and corporate clients in Brazil and internationally. The company operates in three segments: Retail Banki...See Company Profile ...Dividend History ...Candlestick Patterns$5.27$50.88 billion
8)VALE SA (VALE)Vale S.A., together with its subsidiaries, produces and sells iron ore and iron ore pellets for use as raw materials in steelmaking in Brazil and internationally. It operates through Ferrous Minerals,...See Company Profile ...Dividend History ...Candlestick Patterns$10.31$52.89 billion
9)NetEase (NTES)NetEase, Inc. operates an interactive online community in the People's Republic of China. The company operates through Online Game Services; E-Commerce; Advertising Services; and Email and Others segm...See Company Profile ...Dividend History$413.21$53.85 billion
10)TAL Education (TAL)TAL Education Group, through its subsidiaries, provides K-12 after-school tutoring services in the People's Republic of China. It offers tutoring services to K-12 students covering various academic su...See Company Profile ...Dividend History$67.05$39.68 billion
11)Banco Bradesco Sa (BBD)Banco Bradesco S.A. provides banking and financial products and services to individuals, enterprises, and corporations and institutions. It operates through two segments, Banking; and Insurance, Pensi...See Company Profile ...Dividend History$4.1$35.67 billion
12)ICICI Bank (IBN)ICICI Bank Limited, together with its subsidiaries, provides banking and financial services in India and internationally. It operates through Retail Banking, Wholesale Banking, Treasury, Other Banking...See Company Profile ...Dividend History$9.47$30.49 billion
13)CNOOC (CEO)CNOOC Limited, an investment holding company, explores for, develops, produces, and sells crude oil, natural gas, and other petroleum products. It operates through Exploration and Production, and Trad...See Company Profile ...Dividend History$113.76$50.38 billion
14)China Life Insurance (LFC)China Life Insurance Company Limited, incorporated on June 30, 2003, is a life insurance company. The Company provides a range of insurance products, including individual and group life insurance, health ...See Company Profile ...Dividend History$10.25$96.13 billion
15)New Oriental Education and Technology (EDU)New Oriental Education & Technology Group Inc. provides private educational services under the New Oriental brand in the People's Republic of China. It operates through Language Training and Test Prep...See Company Profile ...Dividend History$136.9$21.69 billion
16)Pinduoduo (PDD)Pinduoduo Inc. operates an e-commerce platform in the People's Republic of China. It also operates Pinduoduo, a mobile platform that offers a range of priced merchandise. The company was formerly known as Walnu...See Company Profile ...Dividend History$87.58$104.89 billion
17)Petroleo Brasileiro- Petrobras (PBR.A)Petróleo Brasileiro S.A. - Petrobras operates in the oil, natural gas, and energy industries in Brazil and internationally. It engages in prospecting, drilling, refining, processing, trading, and transporting crude oil from producing onshore and offshore oil fields and shale or other rocks, as well as oil products, natural gas, and other liquid hydrocarbons. The company's Exploration and Production se...See Company Profile ...Dividend History$7.97$54.66 billion
18)China Petroleum and Chemical (SNP)China Petroleum & Chemical Corporation, an energy and chemical company, engages in the oil and gas, and chemical operations and businesses in the People's Republic of China. It operates through five s...See Company Profile ...Dividend History$44.01$65.19 billion
19)Ambev (ABEV)Ambev SA, formerly Inbev Participacoes Societarias SA, is a Brazil-based company engaged in the brewing sector. The Company produces and sells beer, carbonated soft drinks (CSDs) and other non-alcoholic and ...See Company Profile ...Dividend History ...Candlestick Patterns$2.6$41.3 billion
20)ZTO Express Cayman (ZTO)ZTO Express (Cayman) Inc. is an express delivery company in China. The Company provides express delivery service through its nationwide network, as well as other value-added logistics services. The Company ...See Company Profile ...Dividend History$38.64$30.29 billion
21)PT Telekomunikasi Indonesia Tbk (TLK)Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk, incorporated on November 19, 1991, offers telecommunications and network services. The Companys segments include Corporate, Home, Personal and Others. The Corporate segment provides ...See Company Profile ...Dividend History$22.8$22.91 billion
22)Petrobras (PBR)Petroleo Brasileiro S.A.-Petrobras (Petrobras), incorporated on October 3, 1953, operates on an integrated basis and specializes in the oil, natural gas and energy industry. The Company, through its subsidiaries, is ...See Company Profile ...Dividend History ...Candlestick Patterns$8.41$55.07 billion
23)PetroChina (PTR)PetroChina Company Limited, incorporated on November 5, 1999, is an oil and gas producer and distributor. The Companys segments are Exploration and Production, Refining and Chemicals, Marketing, and Natural Gas ...See Company Profile ...Dividend History$35.01$103.03 billion
24)AngloGold Ashanti (AU)AngloGold Ashanti Limited operates as a gold mining company. It also produces silver, uranium, and sulphuric acid; and dóre bars. The company operates 14 mines and 3 projects in 10 countries in South...See Company Profile ...Dividend History$26.01$10.83 billion
25)SK Telecom (SKM)SK Telecom Co., Ltd., incorporated on April 20, 1984, provides wireless telecommunications in Korea. The Company is engaged in the commercial development and implementation of wireless and fixed-line technologies and ...See Company Profile ...Dividend History$18.68$12.34 billion
26)iQIYI (IQ)iQIYI, Inc., together with its subsidiaries, provides online entertainment services under the iQIYI brand name in China. It operates a platform that provides a collection of Internet video content, including pr...See Company Profile ...Dividend History$24.46$17.95 billion
27) (WUBA) Inc., incorporated on May 1, 2011, is a holding company. The Companys business consists of its online classifieds and listing platforms. Its online classifieds and listings platforms enable local ...See Company Profile ...Dividend History$54.5$8.17 billion
28)China Telecom (CHA)China Telecom Corporation Limited, incorporated on October 10, 2002, is an integrated information service provider in the Peoples Republic of China (PRC). The Company offers a range of telecommunications services, ...See Company Profile ...Dividend History$29.58$23.8 billion
29)Telefonica Brasil (VIV)Telefonica Brasil S.A., incorporated on May 22, 1998, is a mobile telecommunications company in Brazil offering postpaid mobile services. The Company also operates as a fixed telecommunications company in the ...See Company Profile ...Dividend History$9.42$15.86 billion
30)Wipro (WIT)Wipro Limited (Wipro), incorporated on December 29, 1945, is a global information technology (IT) services provider. It operates through two segments: IT Services and IT Products. The Companys IT Services ...See Company Profile ...Dividend History$3.3$16.06 billion
31)Momo (MOMO)Momo Inc., incorporated on July 1, 2014, is a holding company. The Company operates Momo, a mobile-based social networking platform. The Companys Momo platform includes its Momo mobile application and ...See Company Profile ...Dividend History$19.97$4.17 billion
32)BeiGene (BGNE)BeiGene, Ltd. is a clinical-stage biopharmaceutical company. The Company is focused in the discovery and development of molecularly targeted and immuno-oncology drugs for the treatment of cancer. The Company had ...See Company Profile ...Dividend History$182.67$14.23 billion
33)BRF (BRFS)BRF S.A. focuses on raising, producing, and slaughtering poultry and pork for processing, production, and sale of fresh meat, processed products, pasta, sauce, mayonnaise, frozen vegetables, and soybe...See Company Profile ...Dividend History$4.26$3.5 billion
34)Sasol (SSL)Sasol Limited, incorporated on June 26, 1979, is an international integrated chemicals and energy company. The Company develops and commercializes technologies, and builds and operates facilities to produce a range ...See Company Profile ...Dividend History$8.1$5.34 billion

Additionally, the ADRE ETF also has holdings in the following foreign-listed securities, other local or foreign money-market securities, funds, currencies or cash as of March 2020.
No.Company / Security
1)Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR
2)America Movil SAB de CV Sponsored ADR Class L
3)Chunghwa Telecom Co., Ltd Sponsored ADR
4)Fomento Economico Mexicano SAB de CV Sponsored ADR Class B
5)Shinhan Financial Group Co., Ltd. Sponsored ADR
6)KB Financial Group Inc. Sponsored ADR
7)POSCO Sponsored ADR
8)ASE Technology Holding Co., Ltd. Sponsored ADR
9)Enel Americas S.A. Sponsored ADR
10)United Microelectronics Corp. Sponsored ADR
11)Korea Electric Power Corporation Sponsored ADR
12)Cemex SAB de CV Sponsored ADR
13)Bancolombia S.A. Sponsored ADR Pfd
14)Woori Financial Group, Inc. Sponsored ADR
15)Grupo Televisa, S.A.B. Sponsored ADR
16)U.S. Dollar
It is possible that ADRE ETF may have certain more U.S.-listed stocks which may not be appearing in the above list, or certain other stocks of overseas companies and other securities in its holdings which are not listed in the U.S. markets, or may be listed in the other global stock markets. The above may present only a partial set of holdings, and a few non-American stocks and securities may not appear in the above list of holdings for ADRE ETF. Additionally, the above list(s) are presented in a random order and do not carry the weights of the stocks in the ETF. Please refer to the fund prospectus for the precise details.

List of Similar ETFs

- Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE)
- ALPS Emerging Sector Dividend Dogs ETF (EDOG)
- VictoryShares Emerging Market Volatility Weighted ETF (CEZ)
- VictoryShares Emerging Market High Dividend Volatility Weighted ETF (CEY)

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