AUM$15.3M
Expense Ratio0.17%
NAV$22.41
Holdings15
InceptionSep 19, 2017
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.17%AUM
$15.3MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 22.37% |
| Technology | 17.43% |
| Consumer Cyclical | 12.22% |
| Communication Services | 10.23% |
| Basic Materials | 8.56% |
| Industrials | 7.50% |
| Consumer Defensive | 6.54% |
| Energy | 5.51% |
| Healthcare | 4.33% |
| Utilities | 3.24% |
| Real Estate | 2.07% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 98.83% |
| India | 1.16% |
| United States | 0.01% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Subcategory
- Mid Cap
- 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
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 Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | -CASH- | Cash/Receivables/Payables | 98.55% | 8,918,365 | $8.9M |
| 2 | TTM | Tata Motors Ltd ADR | 1.16% | 2,944 | $105K |
| 3 | -Taiwan | Cash/Receivables/Payables | 0.12% | 349,229 | $11K |
| 4 | -EgyptPoun | Cash/Receivables/Payables | 0.12% | 334,086 | $11K |
| 5 | -HongKong | Cash/Receivables/Payables | 0.02% | 11,178 | $1K |
| 6 | BPI | Bank of the Philippine Islands | 0.01% | 525 | $1K |
| 7 | — | Cash/Receivables/Payables | 0.01% | -391 | $-425 |
| 8 | ACEN | ACEN Corp | 0.00% | 1,818 | $174 |
| 9 | -RussiaRub | Cash/Receivables/Payables | 0.00% | 17,806 | $203 |
| 10 | -BrazilRea | Cash/Receivables/Payables | 0.00% | 264 | $54 |
| 11 | -MalaysnRi | Cash/Receivables/Payables | 0.00% | 330 | $70 |
| 12 | -Qatar Ria | Cash/Receivables/Payables | 0.00% | 295 | $80 |
| 13 | -SaudArabR | Cash/Receivables/Payables | 0.00% | 259 | $68 |
| 14 | -MexicNewP | Cash/Receivables/Payables | 0.00% | -1 | $0 |
| 15 | TTB-R1 TB | TMBThanachart Bank PCL | 0.00% | 1,044 | $16 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +2.20% | — | ||
| 5Y | -25.03% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PBEE | Financial Services(780 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.17% | 0.67% | 0.44% |
| AUM | $15.3M | $3.06B | $4.99B |
| Dividend Yield | — | 4.52% | 1.61% |
| Avg Volume | N/A | 1.4M | 984.2K |
| Holdings | 15 | 277 | 274 |
| Performance | |||
| 1-Month Return | — | -5.00% | -5.58% |
| 6-Month Return | — | +1.78% | +2.67% |
| YTD Return | — | +0.12% | +0.44% |
| 1-Year Return | — | +14.85% | +17.32% |
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