Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE)

Overview

The described entity is a financial instrument, specifically a fund, that primarily invests in Depositary Receipts. These investments are derived from a predefined universe of assets, delineated by the S&P/Bank of New York Mellon ADR Index, also referred to as the S&P/BNY Mellon ADR Composite Index. The fund's investment strategy emphasizes on closely following the index's performance, aiming to replicate its investment results before the deduction of fees and expenses. By policy, the fund maintains at least 95% of its total assets in Depositary Receipts that are components of the index. It is classified as non-diversified, which implies that it may invest a larger percentage of its assets in a smaller number of issuers than a diversified fund.

Products and Services

• Investment in Depositary Receipts

  This service encompasses the fund's primary investment focus, where it allocates the majority of its assets. Depositary Receipts represent an essential component of its portfolio, mirroring the composition of the S&P/Bank of New York Mellon ADR Index. This approach facilitates the fund's objective to track the performance of the index, embodying a strategy designed for investors looking to invest in a basket of Depositary Receipts through a single investment vehicle.

• Tracking the S&P/Bank of New York Mellon ADR Index

  The fund aims to replicate the investment results of the S&P/Bank of New York Mellon ADR Composite Index, before accounting for fees and expenses. This endeavor involves a meticulous selection of Depositary Receipts that closely match the index's composition. The strategy is crafted for investors seeking exposure to the performance of the index, offering an efficient means to invest in a broad array of Depositary Receipts that the index represents.