| NVS | Novartis AG ADR | 6.32% |
| TM | Toyota Motor Corp ADR | 4.75% |
| HSBC.L | HSBC Holdings PLC ADR | 3.92% |
| SAP.DE | SAP SE ADR | 3.70% |
| AZN.L | AstraZeneca PLC ADR | 3.35% |
| TOT.PA | Total SA ADR | 3.21% |
| BP.L | BP PLC ADR | 3.19% |
| ASML | ASML Holding NV ADR | 3.13% |
| GSK.L | GlaxoSmithKline PLC ADR | 3.06% |
| SNY.PA | Sanofi SA ADR | 2.90% |
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the price and yield performance of the S&P/BNY Mellon Developed Markets 100 ADR Index (USD). The fund typically invests substantially all of its assets in the securities that make up the index. The index (USD) is intended to give investors a benchmark for tracking the price and yield performance of Developed Markets Depositary Receipts. The fund is non-diversified.
Invesco BLDRS Developed Markets 100 ADR Index Fund · Issued by BNY Mellon
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