Invesco PureBeta FTSE Developed ex-North America ETF
-$0.05 (-0.20%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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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 May 23, 2022Financial Services16.76%
Industrials15.25%
Healthcare12.74%
Technology10.41%
Consumer Cyclical10.14%
Consumer Defensive9.61%
Basic Materials8.32%
Communication Services5.54%
Energy4.43%
Utilities3.41%
Real Estate3.39%
Top 10 Holdings (13.13% of total assets)
As of May 23, 2022Name
Symbol
% Assets
Nestle SA
NESN (XSWX)
1.96%
Samsung Electronics Co Ltd
005930 (XKRX)
1.51%
Roche Holding AG
ROG (XSWX)
1.42%
Shell PLC
SHEL (XLON)
1.37%
ASML Holding NV
ASML (XAMS)
1.27%
AstraZeneca PLC
AZN (XLON)
1.23%
Toyota Motor Corp
7203 (XTKS)
1.18%
Novartis AG
NOVN (XSWX)
1.14%
Novo Nordisk A/S Class B
NOVO B (XCSE)
1.02%
BHP Group Ltd
BHP (XASX)
1.03%
PBDM Key Statistics
AUM
93.59M
Price-Earnings ratio
13.80
30-Day yield
1.92
Average volume
5.22K
High today
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Low today
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Open price
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Volume
0.00
52 Week high
$30.59
52 Week low
$23.65
Expense ratio
0.07
Average Annual Return
1Y3Y5Y10YSince
Sep 22, 2017
Sep 22, 2017
% Price Return-10.41%4.15%
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2.77%% NAV Return-10.08%4.35%
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3.02%As of April 30, 2022