
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND Depository Receipt · US46090C3051 (XNAS) Invesco — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Other | 100,00 % |
Largest Positions
Updated on May 18 2026, 2:47 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| TSM | US8740391003 | 874039100 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 321.202 | 28,68 M EUR | 22,77 % |
| BABA | US01609W1027 | 01609W102 | Alibaba Group Holding Ltd ADR | 183.787 | 15,11 M EUR | 11,99 % |
| HDB | US40415F1012 | 40415F101 | HDFC Bank Ltd ADR | 130.722 | 8,35 M EUR | 6,63 % |
| INFY | US4567881085 | 456788108 | Infosys Ltd ADR | 348.029 | 5,98 M EUR | 4,75 % |
| VALE | US91912E1055 | 91912E105 | Vale SA ADR | 354.156 | 5,52 M EUR | 4,38 % |
| IBN | US45104G1040 | 45104G104 | ICICI Bank Ltd ADR | 251.126 | 5,06 M EUR | 4,02 % |
| PDD | US7223041028 | 722304102 | PDD Holdings Inc ADR | 52.928 | 5 M EUR | 3,97 % |
| JD | US47215P1066 | 47215P106 | JD.com Inc ADR | 97.976 | 3,9 M EUR | 3,09 % |
| BIDU | US0567521085 | 056752108 | Baidu Inc ADR | 26.833 | 3,71 M EUR | 2,94 % |
| NTES | US64110W1027 | 64110W102 | NetEase Inc ADR | 35.653 | 3,05 M EUR | 2,42 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Taiwan | 26,47 % |
| China | 25,31 % |
| India | 16,43 % |
| Brazil | 11,35 % |
| South Korea | 4,53 % |
| Ireland | 3,97 % |
| Mexico | 2,77 % |
| South Africa | 1,76 % |
| USA | 1,14 % |
| Other | 3,53 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technology | 35,97 % |
| Consumer Cyclical | 22,07 % |
| Financial Services | 16,32 % |
| Basic Materials | 10,48 % |
| Communication Services | 2,42 % |
| Consumer Defensive | 2,18 % |
| Industrials | 1,83 % |
| Healthcare | 1,64 % |
| Energy | 1,44 % |
| Other | 3,53 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Semiconductors | 25,33 % |
| Specialty Retail | 19,06 % |
| Banks - Regional | 16,32 % |
| Information Technology Services | 5,28 % |
| Industrial Materials | 4,38 % |
| Software - Application | 2,94 % |
| Telecommunications Services | 2,42 % |
| Electronic Gaming & Multimedia | 2,42 % |
| Beverages - Alcoholic | 2,18 % |
| Other | 3,53 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 97,11 % |
| Unknown | 1,58 % |
| EUR | 1,31 % |
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco BLDRS Emerging Markets 50 ADR Index Fund
Fund Currency USD
Fund Key Figures
Fund Size 229.401,74 USD
Investment Strategy
The investment seeks to track the investment results, of publicly traded Depositary Receipts representing securities of issuers in emerging markets represented by the S&P/BNY Mellon Emerging 50 ADR Index (USD). The index is developed by the Licensor from a universe of Depositary Receipts defined by the S&P/Bank of New York Mellon ADR Index (S&P/BNY Mellon ADR Composite Index). The fund normally holds at least 95% of its total assets in Depositary Receipts that comprise the index, and will seek to track the investment results, before fees and expenses, of the index. It is non-diversified.
Updated on Aug 22 2021, 12:00 AM
Company Data
Name INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND
Primary Exchange
NASDAQ
NASDAQ
ISIN US46090C3051
Asset Class Depository Receipt
Currency USD
Stock Splits
| Date | Split |
|---|---|
| 10.07.2006 | 4:1 |
More Shares
Investors who hold INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND also have the following shares in their portfolio: