PBEE

Invesco$22.39— (—)
AUM $15.3MER 0.17%NAV $22.41Holdings 15

Price Chart

Key Statistics

Previous Close

—

Day Range

N/A

52-Week Range

N/A

Avg Volume

29

Dividend Yield

—

Expense Ratio

0.17%

AUM

$15.3M

Shares Outstanding

682.8K

ETF Grades

?

Sector Breakdown

SectorWeight %
Cash & Others98.83%
Consumer Cyclical1.16%
Financial Services0.01%

Country Allocation

CountryWeight %
Other98.83%
India1.16%
United States0.01%

Fund Information

Issuer
Invesco
Inception Date
Sep 19, 2017
Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that represent securities in the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of equity markets of countries around the world that are classified as emerging markets within the country classification definition of the index provider.

Similar ETFs

SymbolNameAUM
BNDVanguard Total Bond Market ETF$389.30B
GLDSPDR Gold Shares$138.58B
BNDXVanguard Total International Bond ETF$121.70B
BSVVanguard Short-Term Bond ETF$69.60B
VCITVanguard Intermediate-Term Corporate Bond ETF$68.70B

The Invesco PureBeta FTSE Emerging Markets ETF (PBEE) is an exchange-traded fund issued by Invesco that launched on Sep 19, 2017. It currently manages $15.3M in assets under management. The fund charges an expense ratio of 0.17%. The fund holds 15 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1-CASH-Cash/Receivables/Payables98.56%8,918,365$8.9M
2TTMTata Motors Ltd ADR1.16%2,944$105K
3-TaiwanCash/Receivables/Payables0.12%349,229$11K
4-EgyptPounCash/Receivables/Payables0.12%334,086$11K
5-HongKongCash/Receivables/Payables0.02%11,178$1K
6BPIBank of the Philippine Islands0.01%525$1K
7-RussiaRubCash/Receivables/Payables0.00%17,806$203
8ACENACEN Corp0.00%1,818$174
9-Qatar RiaCash/Receivables/Payables0.00%295$80
10-MalaysnRiCash/Receivables/Payables0.00%330$70
11-SaudArabRCash/Receivables/Payables0.00%259$68
12-BrazilReaCash/Receivables/Payables0.00%264$54
13TTB-R1 TBTMBThanachart Bank PCL0.00%1,044$16
14-MexicNewPCash/Receivables/Payables-0.00%-1$0
15—Cash/Receivables/Payables-0.00%-391$-425

Detailed Returns

PeriodReturnETF
1D
—
1W
—
1M
—
3M
—
6M
—
YTD
—
1Y
—
3Y
—
5Y
-23.36%

Moving Averages

20-Day MA

—

50-Day MA

—

200-Day MA

—

Price with Moving Averages

Support & Resistance

52-Week High

—

Current Price

$22.39

52-Week Low

—

Current Yield

—

Annual Dividend

$0.8028

Frequency

4x/year

Last Ex-Date

Jun 21, 2023

Dividend History

Ex-DateAmountPay Date
Jun 21, 2023$0.3125Jun 30, 2023
Mar 20, 2023$0.1301Mar 24, 2023
Dec 19, 2022$0.0838Dec 23, 2022
Sep 19, 2022$0.2765Sep 23, 2022
Jun 21, 2022$0.3060Jun 30, 2022
Mar 21, 2022$0.1376Mar 31, 2022
Dec 20, 2021$0.1718Dec 31, 2021
Sep 20, 2021$0.2070Sep 30, 2021
Jun 21, 2021$0.1771Jun 30, 2021
Jun 21, 2021$0.1770Jun 30, 2021
Mar 22, 2021$0.0904Mar 31, 2021
Mar 22, 2021$0.0900Mar 31, 2021
Dec 21, 2020$0.0380Dec 31, 2020
Dec 21, 2020$0.0377Dec 31, 2020
Sep 21, 2020$0.1950Sep 30, 2020
Sep 21, 2020$0.1949Sep 30, 2020
Jun 22, 2020$0.1520Jun 30, 2020
Jun 22, 2020$0.1520Jun 30, 2020
Mar 23, 2020$0.1260Mar 31, 2020
Mar 23, 2020$0.1258Mar 31, 2020

Dividend Payments Over Time

Category Comparison

MetricPBEECash & Others(1140 ETFs)Mid Cap(315 ETFs)
Fund Info
Expense Ratio0.17%0.67%0.48%
AUM$15.3M$1.85B$4.93B
Dividend Yield—9.56%1.66%
Avg Volume29759.2K339.6K
Holdings15251239
Performance
1-Month Return—-1.95%-1.00%
6-Month Return—+6.46%+2.72%
YTD Return—+1.62%+10.19%
1-Year Return—+1.09%+6.34%

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