Invesco PureBeta FTSE Developed ex-North America ETF

+$0.50 (+1.73%) As of 3:35 PM UTC today

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About PBDM

PBDM tracks a market-cap-weighted index of large- and midcap developed-market securities, excluding the US and Canada.

What's in this fund

Sectors

As of December 6, 2021
Financial Services16.22%
Industrials15.79%
Technology11.99%
Healthcare11.98%
Consumer Cyclical11.45%
Consumer Defensive9.59%
Basic Materials7.75%
Communication Services5.40%
Energy3.46%
Utilities3.25%
Real Estate3.12%

Top 10 Holdings (12.32% of total assets)

As of December 6, 2021
Name
Symbol
% Assets
Nestle SA
NESN
1.97%
Samsung Electronics Co Ltd
—
1.61%
ASML Holding NV
ASML
1.57%
Rogers
ROG
1.45%
Toyota Motor Corp
—
1.19%
Moelis & Company
MC
1.03%
AstraZeneca
AZN
0.91%
Novan
NOVN
0.90%
Novo Nordisk A/S Class B
NOVO B
0.90%
Sony Group Corp
—
0.79%

PBDM Key Statistics

AUM
104.50M
Price-Earnings ratio
19.51
30-Day yield
2.32
Average volume
915.00
High today
$29.11
Low today
$29.11
Open price
$29.11
Volume
174.00
52 Week high
$30.59
52 Week low
$26.53
Expense ratio
0.07

Average Annual Return

1Y3Y5Y10YSince
Sep 22, 2017
% Price Return10.17%9.20%
—
—
5.51%
% NAV Return10.21%9.97%
—
—
5.51%
As of November 30, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure