Invesco | Product Detail | Invesco BLDRS Emerging Markets 50 ADR Index Fund

Product Details

The Invesco BLDRS Emerging Markets 50 ADR Index Fund (the "Fund") seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of the S&P/BNY Mellon Emerging Markets 50 ADR Index^SM (the "Index"). The Fund normally holds at least 95% of its total assets in depositary receipts (DR) that comprise the Index. The Index is capitalization-weighted and designed to track the performance of approximately 50 emerging market-based DRs. The Fund and the Index are rebalanced and reconstituted quarterly.

The Fund is an "index fund" that holds publicly traded DRs, negotiable U.S. securities that generally represent a non-U.S. company's publicly traded equity or debt, of non-U.S. companies in a particular geographic region or market represented by a specified relevant benchmark S&P/BNY Mellon ADR Index.

Effective Monday, April 1, 2019, the Fund's index provider and underlying index name changed. Please see the Fund's prospectus for further information.

Morningstar details

Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2020 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

as of 12/31/2020 12/31/2020

Performance

Index History (%)	YTD	1Yr	3Yr	5Yr	10Yr	Since Inception
S&P/BNY Mellon Emerging 50 ADR Index	28.58	28.58	11.58	16.20	3.96	11.53
MSCI Emerging Markets Index	18.31	18.31	6.17	12.81	3.63	11.31
MSCI EAFE Index	7.82	7.82	4.28	7.45	5.51	7.48

Fund History (%)
Fund NAV	28.25	28.25	11.30	16.01	3.78	11.41
After Tax Held	27.62	27.62	10.91	15.65	3.35	10.97
After Tax Sold	16.64	16.64	8.76	12.93	2.91	9.90
Fund Market Price	28.39	28.39	11.18	16.04	3.78	11.37

Index History (%)	YTD	1Yr	3Yr	5Yr	10Yr	Since Inception
S&P/BNY Mellon Emerging 50 ADR Index	28.58	28.58	11.58	16.20	3.96	11.53
MSCI Emerging Markets Index	18.31	18.31	6.17	12.81	3.63	11.31
MSCI EAFE Index	7.82	7.82	4.28	7.45	5.51	7.48

Fund History (%)
Fund NAV	28.25	28.25	11.30	16.01	3.78	11.41
After Tax Held	27.62	27.62	10.91	15.65	3.35	10.97
After Tax Sold	16.64	16.64	8.76	12.93	2.91	9.90
Fund Market Price	28.39	28.39	11.18	16.04	3.78	11.37

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

as of 09/30/2020

Growth of $10,000

Data beginning 10 years prior to the ending date of 09/30/2020. Fund performance shown at NAV.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of 01/15/2021

Sector Allocation

Sector	Percent of Fund
Consumer Discretionary	32.80%
Information Technology	28.72%
Financials	12.58%
Communication Services	10.50%
Materials	6.81%
Energy	3.97%
Consumer Staples	1.90%
Health Care	1.19%
Industrials	1.00%
Real Estate	0.53%

as of 01/15/2021

Top Country Allocation

Country	Percentage
China	45.82%
Taiwan	24.78%
India	11.77%
Brazil	10.02%
South Korea	3.25%
Mexico	2.20%
South Africa	1.02%
Indonesia	0.64%
United Republic of Tanzania	0.50%

as of 01/15/2021 Top Holdings | View All

Fund Holdings subject to change

Ticker	Company	% of Fund
TSM	Taiwan Semiconductor Manufacturing Co Ltd ADR	22.23
BABA	Alibaba Group Holding Ltd ADR	17.11
HDB	HDFC Bank Ltd ADR	5.14
JD	JD.com Inc ADR	4.24
NIO	NIO Inc ADR	3.89
INFY	Infosys Ltd ADR	3.59
BIDU	Baidu Inc ADR	3.51
VALE	Vale SA ADR	3.26
PDD	Pinduoduo Inc ADR	3.04
NTES	NetEase Inc ADR	2.27

The characterizations of distributions reflected in this table are as of the date noted below. The actual amounts of income, capital gains and return of capital for tax purposes are only determined after the Fund’s fiscal year end, and may differ from the amounts and characterizations reflected in the chart below. Please refer to the Tax Center for the most current and/or final characterizations of these distributions, including any distributions characterized as return of capital.

Distributions | HideView All | Distribution Information

Ex-Date	Record Date	Pay Date	$/ Share	Ordinary Income	Short Term Gains	Long Term Gains	Return of Capital	Liquidation Distribution
12/21/2020	12/22/2020	12/31/2020	0.20378	0.20378	-	-	-	-
09/21/2020	09/22/2020	10/30/2020	0.14483	0.14483	-	-	-	-
06/22/2020	06/23/2020	07/31/2020	0.17016	0.17016	-	-	-	-
03/23/2020	03/24/2020	04/30/2020	0.01601	0.01601	-	-	-	-
12/23/2019	12/24/2019	12/31/2019	0.25586	0.25586	-	-	-	-
09/23/2019	09/24/2019	10/31/2019	0.28763	0.28763	-	-	-	-
06/24/2019	06/25/2019	07/31/2019	0.20656	0.20656	-	-	-	-
03/18/2019	03/19/2019	04/30/2019	0.01609	0.01609	-	-	-	-
12/24/2018	12/26/2018	12/31/2018	0.11993	0.11993	-	-	-	-
09/24/2018	09/25/2018	10/31/2018	0.42070	0.42070	-	-	-	-
06/18/2018	06/19/2018	07/31/2018	0.22847	0.22847	-	-	-	-
03/19/2018	03/20/2018	04/30/2018	0.00851	0.00851	-	-	-	-
12/18/2017	12/19/2017	12/29/2017	0.10395	0.10395	-	-	-	-
09/18/2017	09/19/2017	10/31/2017	0.40500	0.40500	-	-	-	-
06/16/2017	06/20/2017	07/31/2017	0.15885	0.15885	-	-	-	-
03/17/2017	03/21/2017	04/28/2017	0.02065	0.02065	-	-	-	-
12/16/2016	12/20/2016	12/30/2016	0.16276	0.16276	-	-	-	-
09/16/2016	09/20/2016	10/31/2016	0.25861	0.25861	-	-	-	-
06/17/2016	06/21/2016	07/29/2016	0.12821	0.12821	-	-	-	-
03/18/2016	03/22/2016	04/29/2016	0.01333	0.01333	-	-	-	-
12/18/2015	12/22/2015	12/31/2015	0.30287	0.30287	-	-	-	-
09/18/2015	09/22/2015	10/30/2015	0.43159	0.43159	-	-	-	-
06/19/2015	06/23/2015	07/31/2015	-	-	-	-	-	-
03/20/2015	03/24/2015	04/30/2015	0.01800	0.01800	-	-	-	-
12/19/2014	12/23/2014	12/31/2014	0.43782	0.43782	-	-	-	-
09/19/2014	09/23/2014	10/31/2014	0.29462	0.29462	-	-	-	-
06/20/2014	06/24/2014	07/31/2014	0.10496	0.10496	-	-	-	-
12/20/2013	12/24/2013	12/31/2013	0.43058	0.43058	-	-	-	-
09/20/2013	09/24/2013	10/31/2013	0.21797	0.21797	-	-	-	-
06/21/2013	06/25/2013	07/31/2013	0.31198	0.31198	-	-	-	-
03/15/2013	03/19/2013	04/30/2013	0.00000	0.00000	-	-	-	-
12/21/2012	12/26/2012	12/31/2012	0.37689	0.37689	-	-	-	-
09/21/2012	09/25/2012	10/31/2012	0.25317	0.25317	-	-	-	-
06/15/2012	06/19/2012	07/31/2012	0.35784	0.35784	-	-	-	-
03/16/2012	03/20/2012	04/30/2012	0.00000	0.00000	-	-	-	-
12/16/2011	12/20/2011	12/30/2011	0.38966	0.38966	-	-	-	-
09/16/2011	09/20/2011	10/31/2011	0.43524	0.43524	-	-	-	-
06/17/2011	06/21/2011	07/29/2011	0.44310	0.44310	-	-	-	-
03/18/2011	03/22/2011	04/29/2011	0.02028	0.02028	-	-	-	-
12/17/2010	12/21/2010	12/31/2010	0.25302	0.25302	-	-	-	-
09/17/2010	09/21/2010	10/29/2010	0.25251	0.25251	-	-	-	-
06/18/2010	06/22/2010	07/30/2010	0.26870	0.26870	-	-	-	-
12/31/2009	01/05/2010	01/06/2010	0.02142	0.02142	-	-	-	-
12/18/2009	12/22/2009	12/31/2009	0.25696	0.25696	-	-	-	-
09/18/2009	09/22/2009	10/30/2009	0.29772	0.29772	-	-	-	-
06/19/2009	06/23/2009	07/31/2009	0.27469	0.27469	-	-	-	-
03/20/2009	03/24/2009	04/30/2009	0.10270	0.10270	-	-	-	-
12/19/2008	12/23/2008	12/31/2008	0.17231	0.17231	-	-	-	-
09/19/2008	09/23/2008	09/30/2008	0.17965	0.17965	-	-	-	-
06/20/2008	06/24/2008	07/31/2008	0.40311	0.40311	-	-	-	-
03/20/2008	03/25/2008	04/30/2008	0.10113	0.10113	-	-	-	-
12/21/2007	12/26/2007	12/31/2007	0.15808	0.15808	-	-	-	-
09/21/2007	09/25/2007	09/28/2007	0.24955	0.24955	-	-	-	-
06/15/2007	06/19/2007	06/29/2007	0.38760	0.38760	-	-	-	-
03/16/2007	03/20/2007	03/30/2007	0.04703	0.04703	-	-	-	-
12/15/2006	12/19/2006	12/29/2006	0.12362	0.12362	-	-	-	-
09/15/2006	09/19/2006	09/29/2006	0.20963	0.20963	-	-	-	-
06/16/2006	06/20/2006	06/30/2006	0.18907	0.18907	-	-	-	-
03/17/2006	03/21/2006	03/31/2006	0.06645	0.06645	-	-	-	-
12/16/2005	12/20/2005	12/30/2005	0.12868	0.12868	-	-	-	-
09/16/2005	09/20/2005	09/30/2005	0.13805	0.13805	-	-	-	-
06/17/2005	06/21/2005	06/30/2005	0.24229	0.24229	-	-	-	-
03/18/2005	03/22/2005	04/29/2005	0.03558	0.03558	-	-	-	-
12/31/2004	01/04/2005	01/31/2005	0.00947	0.00947	-	-	-	-
12/17/2004	12/21/2004	01/31/2005	0.09854	0.09854	-	-	-	-
09/17/2004	09/21/2004	10/29/2004	0.06446	0.06446	-	-	-	-
06/18/2004	06/22/2004	07/30/2004	0.14911	0.14911	-	-	-	-
03/19/2004	03/23/2004	04/30/2004	0.02264	0.02264	-	-	-	-
12/24/2003	12/29/2003	01/30/2004	0.11950	0.11950	-	-	-	-
12/19/2003	12/23/2003	01/30/2004	0.52906	0.52906	-	-	-	-
09/19/2003	09/23/2003	10/31/2003	0.04669	0.04669	-	-	-	-
06/20/2003	06/24/2003	07/31/2003	0.12149	0.12149	-	-	-	-
03/21/2003	03/25/2003	04/30/2003	0.19815	0.19815	-	-	-	-
12/31/2002	01/03/2003	01/31/2003	0.02778	0.02778	-	-	-	-
12/20/2002	12/24/2002	01/31/2003	0.01356	0.01356	-	-	-	-

Frequency Distribution of Discounts & Premiums

Bid/Ask MidPoint Above NAV
Bid/Ask Midpoint Below NAV

		Bid/Ask MidPoint Above NAV
Quarter Ending	Days	0.00- 0.25%	0.26- 0.50%	0.51- 0.99%	1.00- 1.49%	1.50- 1.99%	≥2.00%
12/31/2020	64	34	5	0	0	0	0
09/30/2020	64	26	0	0	0	0	0
06/30/2020	63	21	3	0	0	0	0
03/31/2020	62	16	2	0	0	0	0
Year Ended 2020	253	97	10	0	0	0	0

		Bid/Ask Midpoint Below NAV
Quarter Ending	Days	0.00- 0.25%	0.26- 0.50%	0.51- 0.99%	1.00- 1.49%	1.50- 1.99%	≥2.00%
12/31/2020	64	24	1	0	0	0	0
09/30/2020	64	36	2	0	0	0	0
06/30/2020	63	32	7	0	0	0	0
03/31/2020	62	31	7	4	1	0	1
Year Ended 2020	253	123	17	4	1	0	1

Fund Inception : 11/13/2002

Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.

Premiums/Discounts

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Risk & Other Information

Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund's return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

Depositary receipts involve many of the same risks as a direct investment in foreign securities, and issuers of certain depositary receipts are under no obligation to distribute shareholder communications to the holders or to pass through to them any voting rights with respect to the deposited securities.

The risks of investing in securities of foreign issuers, including emerging market issuers, can include fluctuations in foreign currencies, political and economic instability, and foreign taxation issues.

The Fund may invest in foreign markets and because foreign exchanges may be open on days when the Fund does not price its shares, the value of the non-US securities in the Fund's portfolio may change on days when you will not be able to purchase or sell your shares.

The Fund may hold illiquid securities that it may be unable to sell at the preferred time or price and could lose its entire investment in such securities.

The Fund is non-diversified and may experience greater volatility than a more diversified investment.

The Sponsor may direct the Trustee to terminate and liquidate the Fund – See "Termination of a Fund" in the prospectus for further information. In the event the Fund is terminated, the trading pattern of the Fund's Shares could be negatively affected.

The MSCI Emerging Markets Index and the MSCI EAFE^® Index are unmanaged indexes considered representative of stocks of developing countries; and stocks of Europe, Australasia and the Far East, respectively. These indexes are computed using the net return, which withholds applicable taxes for non-resident investors. The S&P 500^® Index is an unmanaged index considered representative of the US stock market.

The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.

BLDRS and Baskets of Listed Depositary Receipts are registered trademarks of The Bank of New York Mellon Corporation and have been licensed for use by Invesco Capital Management LLC, BLDRS' sponsor. BNY Mellon makes no representation regarding the advisability of investing in BLDRS and makes no warranty and bears no liability with respect to BLDRS or Baskets of Listed Depositary Receipts, its use or any data included therein.

The sponsor of the BLDRS Index Funds Trust (BLDRS), a unit investment trust, is Invesco Capital Management LLC.

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Institutional

Registered Investment Advisor

Defined Contribution Intermediary

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Defined Contribution Intermediary

ADRE

Invesco BLDRS Emerging Markets 50 ADR Index Fund

Product Details

Morningstar Rating ^™

Performance

Growth of $10,000

Sector Allocation

Top Country Allocation

as of 01/15/2021 Top Holdings | View All

Distributions | HideView All | Distribution Information

Frequency Distribution of Discounts & Premiums

Premiums/Discounts

Fund Documents

Materials & Resources

Risk & Other Information

Individual Investor

Financial Professional

Institutional

Registered Investment Advisor

Defined Contribution Intermediary

Institutional

Product Details

Morningstar Rating ™

Performance

Growth of $10,000

Sector Allocation

Top Country Allocation

as of 01/15/2021 Top Holdings | View All

Distributions | HideView All | Distribution Information

Distribution Information

Frequency Distribution of Discounts & Premiums

Premiums/Discounts

Fund Documents

Materials & Resources

Risk & Other Information

North America

United Kingdom

Asia-Pacific

Europe

Middle East

Individual Investors

Financial Intermediaries

Institutional Investors

Investisseurs

Intermédiaries Financiers

Morningstar Rating ^™