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, 2021Financial 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, 2021Name
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
Sep 22, 2017
% Price Return10.17%9.20%
—
—
5.51%% NAV Return10.21%9.97%
—
—
5.51%As of November 30, 2021