AUM $7.7MER 0.07%NAV $26.23Holdings 8Inception Sep 2017
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
46Dividend Yield
—Expense Ratio
0.07%AUM
$7.7MShares Outstanding
291.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 16.27% |
| Industrials | 15.62% |
| Healthcare | 12.64% |
| Technology | 11.11% |
| Consumer Defensive | 10.56% |
| Consumer Cyclical | 10.46% |
| Basic Materials | 7.37% |
| Real Estate | 4.99% |
| Communication Services | 4.07% |
| Energy | 4.04% |
| Utilities | 2.89% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Types
- 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 ADRs and 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 developed markets within the country classification definition of the index provider, excluding the United States and Canada.
Similar ETFs
The Invesco PureBeta FTSE Developed ex-North America ETF (PBDM) is an exchange-traded fund issued by Invesco that launched on Sep 19, 2017. It currently manages $7.7M in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 8 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 | 99.97% | 7,761,827 | $7.8M |
| 2 | — | Cash/Receivables/Payables | 0.02% | -1,259 | $-1588 |
| 3 | -HongKong | Cash/Receivables/Payables | 0.00% | 1,740 | $222 |
| 4 | -Australia | Cash/Receivables/Payables | 0.00% | 0 | $0 |
| 5 | -DenmarkKr | Cash/Receivables/Payables | 0.00% | -1 | $0 |
| 6 | -NorwayKrn | Cash/Receivables/Payables | 0.00% | -177 | $-16 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -0.91% | |
| 5Y | -10.72% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$26.17
52-Week Low
—
Current Yield
—
Annual Dividend
$0.7958
Frequency
4x/year
Last Ex-Date
Mar 20, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 20, 2023 | $0.2085 | Mar 24, 2023 |
| Dec 19, 2022 | $0.0734 | Dec 23, 2022 |
| Sep 19, 2022 | $0.1961 | Sep 23, 2022 |
| Jun 21, 2022 | $0.3178 | Jun 30, 2022 |
| Mar 21, 2022 | $0.2193 | Mar 31, 2022 |
| Dec 20, 2021 | $0.1225 | Dec 31, 2021 |
| Sep 20, 2021 | $0.2140 | Sep 30, 2021 |
| Jun 21, 2021 | $0.1608 | Jun 30, 2021 |
| Mar 22, 2021 | $0.1604 | Mar 31, 2021 |
| Dec 21, 2020 | $0.0531 | Dec 31, 2020 |
| Sep 21, 2020 | $0.1207 | Sep 30, 2020 |
| Jun 22, 2020 | $0.1099 | Jun 30, 2020 |
| Mar 23, 2020 | $0.1899 | Mar 31, 2020 |
| Dec 23, 2019 | $0.1100 | Dec 31, 2019 |
| Sep 23, 2019 | $0.1747 | Sep 30, 2019 |
| Jun 24, 2019 | $0.3080 | Jun 28, 2019 |
| Mar 18, 2019 | $0.1056 | Mar 29, 2019 |
| Dec 26, 2018 | $0.0163 | Dec 31, 2018 |
| Dec 26, 2018 | $0.0015 | Dec 31, 2018 |
| Dec 24, 2018 | $0.1794 | Dec 31, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | PBDM | Financial Services(805 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.68% | 0.47% |
| AUM | $7.7M | $3.95B | $4.60B |
| Dividend Yield | — | 4.64% | 1.67% |
| Avg Volume | 46 | 805.2K | 343.9K |
| Holdings | 8 | 295 | 249 |
| Performance | |||
| 1-Month Return | — | +4.86% | +6.08% |
| 6-Month Return | — | +5.03% | +8.83% |
| YTD Return | — | +4.37% | +7.41% |
| 1-Year Return | — | +21.51% | +29.61% |
Compare with Another ETF
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