PBEE
Invesco PureBeta FTSE Emerging Mkts ETF
FTSE Emerging NR USD
NAV as of
4 Week: 21.54 - 22.88
52 Week: 19.48 - 26.61
Latest Closing Price
22.16
Premium / Discount
-0.44
Expense Ratio
0.17%
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.99 | 1.00 | 0.99 |
| 1 Day | -0.49 | 0.00 | 0.00 |
| 1 Week | 1.94 | 1.94 | 1.00 |
| 1 Month | 0.02 | 4.69 | 0.00 |
| 3 Months | 1.63 | 8.13 | 0.20 |
| 6 Months | 7.53 | 13.92 | 0.54 |
| 1 Year | -14.52 | 19.75 | -0.74 |
| 2 Years | -22.38 | 27.53 | -0.81 |
| 3 Years | 20.29 | 35.63 | 0.57 |
| 5 Years | -18.41 | 47.63 | -0.39 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -13.7689 | 19.9552 | 14.1078 | -0.2279 | -17.2025 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 27.0000 | 43.0000 | 64.0000 | 48.0000 | 28.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 18/12/2022 | 22/12/2022 | 0.0838 |
| 18/09/2022 | 22/09/2022 | 0.2765 |
| 20/06/2022 | 29/06/2022 | 0.3060 |
| 20/03/2022 | 30/03/2022 | 0.1376 |
| 19/12/2021 | 30/12/2021 | 0.1718 |
| 19/09/2021 | 29/09/2021 | 0.2070 |
| 20/06/2021 | 29/06/2021 | 0.1771 |
| 21/03/2021 | 30/03/2021 | 0.0904 |
| 20/09/2020 | 27/09/2020 | 0.1949 |
| 21/06/2020 | 29/06/2020 | 0.1520 |
Portfolio Data
Total Number of Holdings: 971
Number of Bond Holdings: 0
Number of Equity Holdings: 928
Total Market Value: 15,697,490
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding Ltd ADR | 5.0157 | 676 | 0 | 123,032 |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 4.7272 | 11,338 | 0 | 115,957 |
| 3 | Tencent Holdings Ltd | 4.6678 | 2,693 | 0 | 114,499 |
| 4 | Invesco India ETF | 4.1061 | 3,996 | 0 | 100,720 |
| 5 | iShares MSCI Saudi Arabia ETF | 2.1015 | 1,769 | 0 | 51,549 |
| 6 | Infosys Ltd ADR | 1.4971 | 3,778 | 0 | 36,722 |
| 7 | China Construction Bank Corp Class H | 1.4918 | 44,094 | 0 | 36,594 |
| 8 | Reliance Industries Ltd ADR | 1.3622 | 823 | 0 | 33,414 |
| 9 | Ping An Insurance (Group) Co. of China Ltd Class H | 1.2630 | 2,584 | 0 | 30,980 |
| 10 | Naspers Ltd Class N | 1.2290 | 204 | 0 | 30,148 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 53.26 |
| Large | 31.42 |
| Medium | 12.27 |
| Small | 1.66 |
| Micro | 0.06 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.6621
Price/Book*
1.5802
Price/Sales*
1.1775
Price/Cash Flow*
5.8665
Dividend Yield*
3.8671
Growth Measures
Long-Term Earnings
10.4771
Historical Earnings
21.1088
Sales Growth
11.1424
Cash-Flow Growth
6.2983
Book-Value Growth
6.0250
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 5.50 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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