PBEE

Invesco PureBeta FTSE Emerging Markets ETFInvesco$22.39— (—)

AUM $15.3MER 0.17%NAV $22.41Holdings 15Inception Sep 2017

Price Chart

Key Statistics

Previous Close

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Day Range

N/A

52-Week Range

N/A

Avg Volume

Dividend Yield

—

Expense Ratio

0.17%

AUM

$15.3M

Shares Outstanding

682.8K

ETF 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	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
Types: Mid Cap Emerging Markets
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

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VXUS	Vanguard Total International Stock ETF	$582.30B	0.05%	8,602
VEA	Vanguard FTSE Developed Markets ETF	$282.20B	0.03%	3,873
VTV	Vanguard Value ETF	$225.50B	0.03%	331
IEFA	iShares Core MSCI EAFE ETF	$178.75B	0.07%	2,623
IJR	iShares Core S&P Small-Cap ETF	$101.65B	0.06%	641

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	ETF	Cat. Avg
1D	—	—
1W	—	—
1M	—	—
3M	—	—
6M	—	—
YTD	—	—
1Y	—	—
3Y	+0.06%	—
5Y	-25.99%	—

Moving Averages

20-Day MA

—

50-Day MA

—

200-Day MA

—

Price with Moving Averages

Support & Resistance

52-Week High

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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-Date	Amount	Pay Date
Jun 21, 2023	$0.3125	Jun 30, 2023
Mar 20, 2023	$0.1301	Mar 24, 2023
Dec 19, 2022	$0.0838	Dec 23, 2022
Sep 19, 2022	$0.2765	Sep 23, 2022
Jun 21, 2022	$0.3060	Jun 30, 2022
Mar 21, 2022	$0.1376	Mar 31, 2022
Dec 20, 2021	$0.1718	Dec 31, 2021
Sep 20, 2021	$0.2070	Sep 30, 2021
Jun 21, 2021	$0.1771	Jun 30, 2021
Mar 22, 2021	$0.0904	Mar 31, 2021
Dec 21, 2020	$0.0377	Dec 31, 2020
Sep 21, 2020	$0.1949	Sep 30, 2020
Jun 22, 2020	$0.1520	Jun 30, 2020
Mar 23, 2020	$0.1258	Mar 31, 2020
Dec 23, 2019	$0.2800	Dec 31, 2019
Sep 23, 2019	$0.1935	Sep 30, 2019
Jun 24, 2019	$0.2215	Jun 28, 2019
Mar 18, 2019	$0.0777	Mar 29, 2019
Dec 24, 2018	$0.1056	Dec 31, 2018
Sep 24, 2018	$0.2989	Sep 28, 2018

Dividend Payments Over Time

Category Comparison

Metric	PBEE	Financial Services(805 ETFs)	Mid Cap(315 ETFs)
Fund Info
Expense Ratio	0.17%	0.68%	0.47%
AUM	$15.3M	$3.95B	$4.60B
Dividend Yield	—	4.64%	1.67%
Avg Volume	29	805.2K	343.9K
Holdings	15	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%

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