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Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE)

ETF · Currency in USD · Last updated Mar 23, 2023

ADRE is a passive ETF by Invesco tracking the investment results of the Bank of New York Mellon Emerging Markets 50 ADR Index. ADRE launched on Nov 13, 2002 and has a 0.30% expense ratio.

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $50,064 for a total return of roughly 400.64%. All prices are adjusted for splits and dividends.


300.00%350.00%400.00%450.00%NovemberDecember2023FebruaryMarch
400.64%
385.42%
ADRE (Invesco BLDRS Emerging Markets 50 ADR Index Fund)
Benchmark (^GSPC)

S&P 500

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Return

Invesco BLDRS Emerging Markets 50 ADR Index Fund had a return of 2.01% year-to-date (YTD) and -8.97% in the last 12 months. Over the past 10 years, Invesco BLDRS Emerging Markets 50 ADR Index Fund had an annualized return of 2.24%, while the S&P 500 had an annualized return of 9.73%, indicating that Invesco BLDRS Emerging Markets 50 ADR Index Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-6.70%-3.48%
Year-To-Date2.01%2.54%
6 months2.09%2.10%
1 year-8.97%-11.75%
5 years (annualized)-0.83%8.30%
10 years (annualized)2.24%9.73%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202313.77%-8.88%
2022-10.70%-6.07%22.11%-4.86%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Invesco BLDRS Emerging Markets 50 ADR Index Fund Sharpe ratio is -0.31. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.20-1.00-0.80-0.60-0.40-0.200.00NovemberDecember2023FebruaryMarch
-0.31
-0.50
ADRE (Invesco BLDRS Emerging Markets 50 ADR Index Fund)
Benchmark (^GSPC)

Dividend History

Invesco BLDRS Emerging Markets 50 ADR Index Fund granted a 4.10% dividend yield in the last twelve months. The annual payout for that period amounted to $1.56 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$1.56$1.56$1.19$0.53$0.77$0.78$0.69$0.56$0.75$0.84$0.96$0.99

Dividend yield

4.10%4.18%2.71%1.01%1.87%2.37%1.79%1.99%3.00%2.81%3.15%3.07%

Monthly Dividends

The table displays the monthly dividend distributions for Invesco BLDRS Emerging Markets 50 ADR Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
2022$0.00$0.00$0.08$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$0.38
2021$0.00$0.00$0.05$0.00$0.00$0.14$0.00$0.00$0.27$0.00$0.00$0.72
2020$0.00$0.00$0.02$0.00$0.00$0.17$0.00$0.00$0.14$0.00$0.00$0.20
2019$0.00$0.00$0.02$0.00$0.00$0.21$0.00$0.00$0.29$0.00$0.00$0.26
2018$0.00$0.00$0.01$0.00$0.00$0.23$0.00$0.00$0.42$0.00$0.00$0.12
2017$0.00$0.00$0.02$0.00$0.00$0.16$0.00$0.00$0.41$0.00$0.00$0.10
2016$0.00$0.00$0.01$0.00$0.00$0.13$0.00$0.00$0.26$0.00$0.00$0.16
2015$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.43$0.00$0.00$0.30
2014$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.29$0.00$0.00$0.44
2013$0.00$0.00$0.00$0.00$0.00$0.31$0.00$0.00$0.22$0.00$0.00$0.43
2012$0.36$0.00$0.00$0.25$0.00$0.00$0.38

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2023FebruaryMarch
-38.74%
-17.92%
ADRE (Invesco BLDRS Emerging Markets 50 ADR Index Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Invesco BLDRS Emerging Markets 50 ADR Index Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Invesco BLDRS Emerging Markets 50 ADR Index Fund is 64.28%, recorded on Nov 20, 2008. It took 2308 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.28%Nov 1, 2007267Nov 20, 20082308Jan 24, 20182575
-48.9%Feb 17, 2021426Oct 24, 2022
-35.71%Jan 29, 2018541Mar 23, 202094Aug 5, 2020635
-26.8%May 10, 200624Jun 13, 2006114Nov 22, 2006138
-19.46%Jul 24, 200718Aug 16, 200722Sep 18, 200740
-18.98%Mar 2, 200454May 17, 2004119Nov 5, 2004173
-18.59%Dec 3, 200257Mar 11, 200344May 30, 2003101
-12.22%Feb 23, 20077Mar 5, 200723Apr 5, 200730
-11.86%Mar 8, 200528Apr 15, 200543Jun 16, 200571
-11.2%Jul 15, 200317Aug 8, 200311Sep 2, 200328

Volatility Chart

Current Invesco BLDRS Emerging Markets 50 ADR Index Fund volatility is 18.75%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%45.00%NovemberDecember2023FebruaryMarch
18.75%
21.56%
ADRE (Invesco BLDRS Emerging Markets 50 ADR Index Fund)
Benchmark (^GSPC)