Invesco BLDRS Europe Select ADR Index Fund
ADRU
NASDAQ Global Market- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- DE United States of America
- IPO Date
- Jan 3, 2006
- CIK
- 0001169717
- Similar Companies
- Business
- Invesco BLDRS Europe Select ADR Index Fund (ADRU) is an exchange-traded fund that seeks to track the price and yield performance, before fees and expenses, of the S&P/BNY Mellon Europe Select ADR Index. The fund employs a market capitalization-weighted approach to hold the 100 largest European market-based American Depositary Receipts (ADRs) listed on U.S. exchanges, with holdings spanning diversified sectors including financials, industrials, consumer goods, and healthcare across large-, mid-, and small-cap companies; it is rebalanced and reconstituted quarterly. The fund targets investors seeking exposure to leading European equities through U.S.-traded ADRs, providing a benchmark for tracking European depositary receipt performance. Launched on November 8, 2002, and domiciled in the United States, the fund operates primarily in U.S. markets while providing geographic exposure to European companies headquartered across the continent. It is managed by Invesco Capital Management LLC, part of Invesco Ltd., with assets concentrated in top holdings representing approximately 44% of the portfolio in the top 10 and 98% in the top 50 as of recent data. In a major strategic shift, Invesco announced the closure and liquidation of ADRU in December 2019 as part of a broad ETF rationalization following the integration of OppenheimerFunds, affecting 42 ETFs including ADRU alongside peers like ADRA and ADRD. Trading on the Nasdaq Stock Market ceased after market close on February 13, 2020, with creation orders halted on January 24, 2020, and final distributions to shareholders completed around February 26, 2020; the fund was subsequently delisted. No subsequent relaunches, acquisitions, or operational revivals have occurred, rendering the fund inactive as of 2025.