PBEE Invesco PureBeta FTSE Emerging Mkts ETF
FTSE Emerging NR USD

NAV as of 02-Dec-2022

22.3600

4 Week: 20.40 - 22.50

52 Week: 19.48 - 28.67

Latest Closing Price

22.50

Premium / Discount

-0.19

Expense Ratio

0.16%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the FTSE Emerging Index. 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.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
15,644,114
Launch Date:
21/09/2017
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
950
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-18.821.43-13.12
1 Day-1.090.000.00
1 Week3.793.471.09
1 Month7.426.341.17
3 Months-0.6912.21-0.06
6 Months-7.7315.02-0.52
1 Year-18.1422.34-0.81
2 Years-20.1428.54-0.71
3 Years-7.9442.71-0.19
5 Years-12.9348.22-0.27
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-13.768919.955214.1078-0.2279
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000027.000043.000064.000048.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/09/202222/09/20220.2765
20/06/202229/06/20220.3060
20/03/202230/03/20220.1376
19/12/202130/12/20210.1718
19/09/202129/09/20210.2070
20/06/202129/06/20210.1771
21/03/202130/03/20210.0904
20/09/202027/09/20200.1949
21/06/202029/06/20200.1520
22/03/202029/03/20200.1258

Portfolio Data

Total Number of Holdings: 950

Number of Bond Holdings: 0

Number of Equity Holdings: 908

Total Market Value: 15,644,114

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Alibaba Group Holding Ltd ADR5.01576760123,032
2Taiwan Semiconductor Manufacturing Co Ltd4.727211,3380115,957
3Tencent Holdings Ltd4.66782,6930114,499
4Invesco India ETF4.10613,9960100,720
5iShares MSCI Saudi Arabia ETF2.10151,769051,549
6Infosys Ltd ADR1.49713,778036,722
7China Construction Bank Corp Class H1.491844,094036,594
8Reliance Industries Ltd ADR1.3622823033,414
9Ping An Insurance (Group) Co. of China Ltd Class H1.26302,584030,980
10Naspers Ltd Class N1.2290204030,148

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant54.91
Large30.36
Medium12.59
Small1.43
Micro0.03

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.5919

Price/Book*

1.6603

Price/Sales*

1.2011

Price/Cash Flow*

6.0161

Dividend Yield*

3.8293

Growth Measures

Long-Term Earnings

10.6386

Historical Earnings

23.1333

Sales Growth

10.4147

Cash-Flow Growth

20.8075

Book-Value Growth

8.9180

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.50
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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