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Equity | International and Global Equity

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 IndexSM (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.

as of 12/31/2020

Morningstar Rating

Overall Rating - Diversified Emerging Mkts Category

As of 12/31/2020 the Fund had an overall rating of 4 stars out of 697 funds and was rated 4 stars out of 697 funds, 4 stars out of 597 funds and 3 stars out of 278 funds for the 3-, 5- and 10- year periods, respectively.

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
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

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.

 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.